BIZD vs. ARKX ETF Comparison

Comparison of Market Vectors BDC Income ETF (BIZD) to ARK Space Exploration & Innovation ETF (ARKX)
BIZD

Market Vectors BDC Income ETF

BIZD Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® US Business Development Companies Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The BDC Index is comprised of BDCs. BDCs are vehicles whose principal business is to invest in, lend capital to or provide services to privately-held companies or thinly traded U.S. public companies.

Grade (RS Rating)

Last Trade

$16.92

Average Daily Volume

619,292

Number of Holdings *

22

* may have additional holdings in another (foreign) market
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

$15.22

Average Daily Volume

65,106

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period BIZD ARKX
30 Days 3.36% 4.10%
60 Days 6.30% 0.86%
90 Days 8.83% 6.14%
12 Months 28.89% 13.50%
0 Overlapping Holdings
Symbol Grade Weight in BIZD Weight in ARKX Overlap
BIZD Overweight 22 Positions Relative to ARKX
Symbol Grade Weight
ARCC A 19.49%
FSK B 12.28%
MAIN A 4.81%
BXSL A 4.75%
HTGC A 4.67%
GBDC A 4.64%
TSLX B 3.65%
PSEC F 3.45%
GSBD A 3.03%
CSWC A 2.11%
NMFC B 2.08%
TCPC D 1.67%
CGBD A 1.65%
BBDC A 1.65%
BCSF A 1.42%
SLRC A 1.36%
TRIN B 1.28%
PFLT B 1.26%
CION A 1.19%
FDUS B 1.18%
GAIN B 0.97%
TPVG F 0.67%
BIZD Underweight 27 Positions Relative to ARKX
Symbol Grade Weight
AVAV B -9.24%
KTOS B -8.73%
IRDM D -8.2%
TRMB D -7.4%
TER A -5.47%
LHX A -5.17%
ACHR F -3.79%
AMZN A -3.46%
PRNT D -3.01%
PATH F -2.95%
DE B -2.93%
BLDE B -2.82%
GRMN A -2.63%
JOBY C -2.27%
RKLB D -2.16%
GOOG B -2.08%
HON D -1.49%
HEI A -1.49%
SNPS D -1.44%
U F -1.39%
MYNA B -1.24%
ANSS D -1.2%
LMT B -1.16%
PLTR C -1.08%
TDY D -1.07%
OSPN B -0.81%
DDD F -0.39%
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