SPXZ vs. ARKQ ETF Comparison

Comparison of Morgan Creek - Exos SPAC Originated ETF (SPXZ) to ARK Autonomous Technology & Robotics ETF (ARKQ)
SPXZ

Morgan Creek - Exos SPAC Originated ETF

SPXZ Description

The investment seeks capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by investing primarily in U.S.-listed special purpose acquisition companies (SPACs) and in companies that have merged with or been acquired by a SPAC. A SPAC is a blank check company with no commercial operations that is designed to raise capital via an initial public offering (IPO) for the purpose of engaging in a merger, acquisition, reorganization, or similar business combination (a Combination) with one or more operating companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$18.91

Average Daily Volume

28,076

Number of Holdings *

28

* may have additional holdings in another (foreign) market
ARKQ

ARK Autonomous Technology & Robotics ETF

ARKQ Description Companies within ARK Autonomous Technology & Robotics ETF are focused on and are expected to substantially benefit from the development of new products or services, technological improvements and advancements in scientific research related to, among other things, energy, automation and manufacturing, materials, and transportation. These companies may develop, produce, or enable: Autonomous Transportation Robotics and Automation 3D Printing Energy Storage Space Exploration ARKQ is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of of autonomous technology and robotics companies that are relevant to the Fund’s investment theme of disruptive innovation.

Grade (RS Rating)

Last Trade

$78.32

Average Daily Volume

790,118

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
SPXZ ARKQ
30 Days -7.29% -9.57%
60 Days -21.20% -8.91%
90 Days -32.73% -22.25%
12 Months 81.33%
1 Overlapping Holdings
Grade Symbol Weight in SPXZ Weight in ARKQ Overlap
F SPCE 1.22% 2.73% 1.22%
SPXZ Overweight 27 Positions Relative to ARKQ
Grade Symbol Weight
F AHCO 1.53%
B VRRM 1.52%
D TTCF 1.47%
C OSW 1.46%
A VRT 1.46%
D BRMK 1.46%
D LPRO 1.43%
B MGY 1.42%
F DKNG 1.31%
D SAII 1.08%
C PSTH 0.75%
F GSAH 0.73%
D WPF 0.73%
F PRPB 0.73%
F FTOC 0.72%
D CCX 0.71%
F ETAC 0.7%
F RBAC 0.7%
F HEC 0.7%
F AACQ 0.7%
F APXT 0.7%
F DGNR 0.7%
F GOAC 0.69%
C JWS 0.68%
F SRAC 0.68%
F CCIV 0.65%
D SSPK 0.61%
SPXZ Underweight 39 Positions Relative to ARKQ
Grade Symbol Weight
F TSLA -10.65%
F MTLS -5.06%
D TRMB -4.34%
D BIDU -4.34%
B DE -4.28%
F JD -4.18%
B GOOG -3.48%
D KTOS -3.42%
F NNDM -3.37%
D TSM -3.29%
D IRDM -2.96%
C NXPI -2.92%
A CAT -2.5%
F WKHS -2.37%
C AVAV -2.23%
F SSYS -2.22%
D TER -2.1%
C SNPS -2.1%
F NIU -1.99%
F PRLB -1.9%
F TWOU -1.7%
C NVDA -1.55%
B FLIR -1.49%
C TDY -1.38%
B LMT -1.35%
C ISRG -1.23%
F ANSS -1.16%
B ROK -1.14%
F XLNX -1.1%
B AMZN -1.03%
D AAPL -1.0%
B RAVN -0.98%
F XONE -0.96%
D ADSK -0.79%
C PCAR -0.49%
F EXPC -0.39%
B HON -0.38%
F ONVO -0.09%
F SPLK -0.01%
Compare ETFs