ARKX vs. CWS ETF Comparison
Comparison of ARK Space Exploration & Innovation ETF (ARKX) to AdvisorShares Focused Equity ETF (CWS)
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
$16.59
Average Daily Volume
37,441
25
CWS
AdvisorShares Focused Equity ETF
CWS Description
The AdvisorShares Focused Equity ETF seeks long-term capital appreciation. CWS aims to achieve its investment objective by investing primarily in a focused group of U.S. exchange-listed equity securities that the portfolio manager believes have favorable fundamental attributes.Grade (RS Rating)
Last Trade
$68.55
Average Daily Volume
9,692
25
Performance
Period | ARKX | CWS |
---|---|---|
30 Days | 8.22% | 1.44% |
60 Days | 10.31% | 5.14% |
90 Days | 10.01% | 10.22% |
12 Months | 24.64% | 34.97% |
1 Overlapping Holdings
Symbol | Grade | Weight in ARKX | Weight in CWS | Overlap | |
---|---|---|---|---|---|
HEI | A | 1.71% | 5.0% | 1.71% |
ARKX Overweight 24 Positions Relative to CWS
Symbol | Grade | Weight | |
---|---|---|---|
IRDM | B | 9.79% | |
KTOS | A | 9.44% | |
AVAV | B | 7.56% | |
TER | C | 7.36% | |
TRMB | B | 6.52% | |
RKLB | B | 5.58% | |
LHX | A | 5.42% | |
AMZN | C | 3.9% | |
PLTR | A | 2.83% | |
DE | A | 2.77% | |
BLDE | D | 2.68% | |
GRMN | D | 2.61% | |
ACHR | F | 2.51% | |
GOOG | B | 2.22% | |
JOBY | D | 2.06% | |
PRNT | D | 1.95% | |
LMT | A | 1.64% | |
HON | C | 1.45% | |
TDY | A | 1.4% | |
PATH | D | 1.33% | |
SNPS | F | 1.27% | |
ANSS | D | 1.08% | |
DDD | D | 0.69% | |
MYNA | F | 0.0% |
ARKX Underweight 24 Positions Relative to CWS
Symbol | Grade | Weight | |
---|---|---|---|
FICO | A | -5.69% | |
MLR | B | -4.9% | |
AFL | A | -4.74% | |
FI | A | -4.64% | |
APH | D | -4.47% | |
ICE | A | -4.31% | |
MCO | D | -4.16% | |
SYK | C | -4.13% | |
TMO | C | -3.98% | |
ROL | B | -3.97% | |
OTIS | A | -3.96% | |
SLGN | C | -3.92% | |
AWK | B | -3.82% | |
SAIC | A | -3.81% | |
COR | F | -3.79% | |
BR | B | -3.63% | |
HSY | D | -3.57% | |
ABT | B | -3.57% | |
INTU | F | -3.41% | |
FDS | C | -3.34% | |
AGM | F | -3.33% | |
PII | D | -3.01% | |
MGRC | D | -3.01% | |
CE | D | -3.0% |
ARKX: Top Represented Industries & Keywords
CWS: Top Represented Industries & Keywords