ARKX vs. CGUS ETF Comparison

Comparison of ARK Space Exploration & Innovation ETF (ARKX) to Capital Group Core Equity ETF (CGUS)
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

$18.83

Average Daily Volume

72,205

Number of Holdings *

25

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

Capital Group Core Equity ETF

CGUS Description Capital Group Core Equity ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. Capital Group Core Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.05

Average Daily Volume

564,593

Number of Holdings *

81

* may have additional holdings in another (foreign) market
Performance
Period ARKX CGUS
30 Days 13.91% 1.71%
60 Days 19.63% 2.77%
90 Days 22.75% 4.79%
12 Months 33.72% 30.95%
3 Overlapping Holdings
Symbol Grade Weight in ARKX Weight in CGUS Overlap
AMZN C 4.0% 3.86% 3.86%
GOOG C 2.16% 1.81% 1.81%
HON B 1.42% 0.64% 0.64%
ARKX Overweight 22 Positions Relative to CGUS
Symbol Grade Weight
RKLB B 9.52%
KTOS B 9.06%
IRDM D 8.21%
AVAV D 6.72%
TRMB B 6.68%
TER D 5.72%
LHX C 4.54%
ACHR B 4.05%
PLTR B 4.0%
BLDE D 3.0%
GRMN B 2.75%
JOBY B 2.6%
DE A 2.39%
PRNT B 1.76%
HEI B 1.58%
TDY B 1.33%
AMD F 1.29%
PATH C 1.2%
SNPS B 1.17%
LMT D 1.17%
ANSS B 1.0%
DDD C 0.69%
ARKX Underweight 78 Positions Relative to CGUS
Symbol Grade Weight
MSFT F -6.35%
META D -5.37%
AAPL C -4.97%
AVGO D -3.59%
UNH C -3.2%
GOOGL C -2.79%
NVDA C -2.47%
RTX C -2.06%
ACN C -1.85%
ABBV D -1.78%
MA C -1.67%
JPM A -1.6%
LLY F -1.59%
FIS C -1.52%
ADP B -1.49%
GEHC F -1.43%
TXN C -1.39%
APD A -1.34%
GE D -1.29%
WH B -1.17%
CARR D -1.15%
BKR B -1.11%
BLK C -1.1%
ABT B -1.03%
VRTX F -1.01%
BA F -0.99%
PCG A -0.97%
CRM B -0.97%
TMO F -0.96%
VICI C -0.91%
RCL A -0.87%
PNC B -0.86%
COF B -0.84%
SPGI C -0.84%
DHR F -0.84%
EQIX A -0.82%
RVTY F -0.79%
TSLA B -0.75%
URI B -0.75%
PM B -0.74%
GD F -0.73%
NFLX A -0.73%
IR B -0.71%
HD A -0.68%
V A -0.63%
XOM B -0.61%
WWD B -0.6%
ORCL B -0.58%
EIX B -0.56%
MMC B -0.55%
BRK.A B -0.53%
CNP B -0.52%
CE F -0.52%
LIN D -0.51%
FCX D -0.5%
CVX A -0.49%
CMCSA B -0.48%
XPO B -0.47%
GIS D -0.46%
EMN D -0.46%
CB C -0.45%
MS A -0.44%
TDG D -0.42%
STZ D -0.41%
TSM B -0.4%
WFC A -0.4%
SRE A -0.39%
MDLZ F -0.38%
TPR B -0.37%
CHDN B -0.37%
NOW A -0.35%
WELL A -0.35%
STT A -0.34%
AJG B -0.33%
NKE D -0.31%
UNP C -0.31%
STX D -0.28%
PANW C -0.24%
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