ARKX vs. DFND ETF Comparison

Comparison of ARK Space Exploration & Innovation ETF (ARKX) to Realty Shares DIVCON Dividend Defender ETF (DFND)
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

$19.36

Average Daily Volume

72,205

Number of Holdings *

25

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

Realty Shares DIVCON Dividend Defender ETF

DFND Description The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Dividend Defender Index. The index is designed to select the companies for a long position that have the highest probability of increasing their dividend in a 12-month period and select the companies for a short position that have the highest probability of decreasing their dividend in a 12-month period. Under normal circumstances, at least 80% of the fund's assets (other than collateral held from securities lending, if any) will be invested in component securities of the benchmark index. It is non-diversified.

Grade (RS Rating)

Last Trade

$41.91

Average Daily Volume

851

Number of Holdings *

70

* may have additional holdings in another (foreign) market
Performance
Period ARKX DFND
30 Days 13.91% -1.19%
60 Days 19.63% 2.16%
90 Days 22.75% 12.82%
12 Months 33.72% 12.95%
2 Overlapping Holdings
Symbol Grade Weight in ARKX Weight in DFND Overlap
HON B 1.42% 1.45% 1.42%
LMT D 1.17% 2.05% 1.17%
ARKX Overweight 23 Positions Relative to DFND
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%
AMZN C 4.0%
PLTR B 4.0%
BLDE D 3.0%
GRMN B 2.75%
JOBY B 2.6%
DE A 2.39%
GOOG C 2.16%
PRNT B 1.76%
HEI B 1.58%
TDY B 1.33%
AMD F 1.29%
PATH C 1.2%
SNPS B 1.17%
ANSS B 1.0%
DDD C 0.69%
ARKX Underweight 68 Positions Relative to DFND
Symbol Grade Weight
V A -2.68%
SNA A -2.66%
CTAS B -2.6%
VRSK A -2.44%
KLAC D -2.42%
PG A -2.27%
GWW B -2.25%
SHW A -2.25%
FDS B -2.22%
NDSN B -2.22%
MCD D -2.2%
BRO B -2.13%
MPC D -2.11%
CMI A -2.09%
PHM D -2.0%
MSI B -1.86%
MCO B -1.85%
PPG F -1.77%
MA C -1.75%
ETN A -1.74%
ITW B -1.71%
ROK B -1.65%
AMAT F -1.59%
AON A -1.52%
ALLE D -1.51%
CSCO B -1.5%
DHI D -1.47%
J F -1.42%
CB C -1.39%
ADI D -1.37%
HSY F -1.36%
MSCI C -1.33%
MPWR F -1.31%
HUBB B -1.27%
CBOE B -1.26%
CME A -1.24%
MMC B -1.21%
COST B -1.2%
LIN D -1.2%
CMCSA B -1.15%
FAST B -1.13%
LW C -1.13%
AOS F -1.09%
ALB C -1.01%
MSFT F -1.0%
AAPL C -0.95%
GL B -0.93%
ODFL B -0.88%
AVGO D -0.86%
MLM B -0.8%
INTU C -0.78%
BR A -0.75%
ACN C -0.34%
MCHP D -0.08%
PARA C --0.33%
APA D --0.82%
INTC D --1.08%
VFC C --1.1%
DVN F --1.12%
FCX D --1.86%
NWS B --1.96%
LUV C --2.05%
SW A --2.15%
T A --2.19%
IP B --2.32%
F C --2.41%
CNP B --2.56%
D C --2.96%
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