ARKX vs. XVOL ETF Comparison
Comparison of ARK Space Exploration & Innovation ETF (ARKX) to Acruence Active Hedge U.S. Equity ETF (XVOL)
ARKX
ARK Space Exploration & Innovation ETF
ARKX Description
The ARK Space Exploration & Innovation ETF’s (“Fund”) investment objective is long-term growth of capital. ARKX is an actively-managed exchange-traded fund (“ETF”) that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund’s investment theme of Space Exploration and innovation. The Adviser defines “Space Exploration” as leading, enabling, or benefitting from technologically enabled products and/or services that occur beyond the surface of the Earth. Orbital Aerospace Companies are companies that launch, make, service, or operate platforms in the orbital space, including satellites and launch vehicles. Suborbital Aerospace Companies are companies that launch, make, service, or operate platforms in the suborbital space, but do not reach a velocity needed to remain in orbit around a planet. Enabling Technologies Companies are companies that develop technologies used by Space Exploration related companies for successful value-add aerospace operations. These operations include artificial intelligence, robotics, 3D printing, materials and energy storage. Aerospace Beneficiary Companies are companies whose operations stand to benefit from aerospace activities, including agriculture, internet access, global positioning system (GPS), construction, imaging, drones, air taxis and electric aviation vehicles.
Grade (RS Rating)
Last Trade
$18.51
Average Daily Volume
64,569
25
XVOL
Acruence Active Hedge U.S. Equity ETF
XVOL Description
Valor Latitude Acquisition Corp. intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in Grand Cayman, the Cayman Islands.Grade (RS Rating)
Last Trade
$23.63
Average Daily Volume
2,453
49
Performance
| Period | ARKX | XVOL |
|---|---|---|
| 30 Days | 7.82% | 5.76% |
| 60 Days | 15.77% | 9.29% |
| 90 Days | 19.22% | 11.68% |
| 12 Months | 28.68% | 34.27% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ARKX | Weight in XVOL | Overlap | |
|---|---|---|---|---|---|
| PLTR | B | 3.78% | 2.72% | 2.72% |
ARKX Overweight 24 Positions Relative to XVOL
| Symbol | Grade | Weight | |
|---|---|---|---|
| KTOS | C | 9.84% | |
| RKLB | B | 9.73% | |
| IRDM | F | 8.3% | |
| AVAV | C | 7.36% | |
| TRMB | B | 6.82% | |
| TER | F | 5.43% | |
| LHX | B | 4.58% | |
| AMZN | B | 3.85% | |
| ACHR | B | 3.22% | |
| BLDE | D | 3.2% | |
| GRMN | B | 2.77% | |
| DE | C | 2.28% | |
| JOBY | B | 2.2% | |
| GOOG | B | 2.13% | |
| PRNT | B | 1.77% | |
| HEI | A | 1.56% | |
| HON | B | 1.42% | |
| TDY | B | 1.36% | |
| PATH | C | 1.25% | |
| SNPS | C | 1.2% | |
| LMT | D | 1.2% | |
| AMD | F | 1.12% | |
| ANSS | B | 0.99% | |
| DDD | C | 0.77% |
ARKX Underweight 48 Positions Relative to XVOL
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -4.25% | |
| GFF | A | -3.83% | |
| VZ | C | -3.7% | |
| TFC | B | -2.99% | |
| AXS | A | -2.93% | |
| VST | A | -2.7% | |
| WAFD | B | -2.58% | |
| CCOI | B | -2.55% | |
| TMP | B | -2.46% | |
| THG | A | -2.37% | |
| NNN | C | -2.36% | |
| AVGO | D | -2.26% | |
| BBY | D | -2.18% | |
| FICO | A | -2.06% | |
| KKR | B | -2.04% | |
| NTRA | A | -1.99% | |
| NRG | B | -1.97% | |
| MSI | A | -1.9% | |
| WELL | A | -1.77% | |
| CTAS | B | -1.76% | |
| SWX | A | -1.76% | |
| BX | A | -1.76% | |
| T | A | -1.74% | |
| SPG | A | -1.71% | |
| HFWA | B | -1.71% | |
| MMM | D | -1.71% | |
| USFD | A | -1.66% | |
| VTR | B | -1.65% | |
| BMY | B | -1.64% | |
| WMT | A | -1.62% | |
| ORCL | A | -1.6% | |
| O | D | -1.54% | |
| PKG | A | -1.53% | |
| MPLX | A | -1.52% | |
| TW | A | -1.51% | |
| FNF | D | -1.49% | |
| PGR | B | -1.48% | |
| WSM | C | -1.45% | |
| EFX | F | -1.45% | |
| TRV | B | -1.43% | |
| GTY | A | -1.39% | |
| ORI | A | -1.38% | |
| BSX | A | -1.36% | |
| ICE | D | -1.34% | |
| PEG | A | -1.33% | |
| SPGI | D | -1.25% | |
| RKT | F | -1.19% | |
| PLOW | F | -1.17% |
ARKX: Top Represented Industries & Keywords
XVOL: Top Represented Industries & Keywords
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