ARKX vs. EIS ETF Comparison
Comparison of ARK Space Exploration & Innovation ETF (ARKX) to iShares MSCI Israel Capped Investable Market Index Fund (EIS)
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
$15.20
Average Daily Volume
68,922
27
EIS
iShares MSCI Israel Capped Investable Market Index Fund
EIS Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Israel Capped Investable Market Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a custom, free float-adjusted market capitalization index designed to measure broad-based equity market performance in Israel. The underlying index consists of stocks traded primarily on the Tel Aviv Stock Exchange. The fund is non-diversified.Grade (RS Rating)
Last Trade
$62.65
Average Daily Volume
16,364
21
Performance
Period | ARKX | EIS |
---|---|---|
30 Days | -0.20% | 3.73% |
60 Days | -0.13% | 5.31% |
90 Days | 3.97% | 4.99% |
12 Months | 3.23% | 19.08% |
0 Overlapping Holdings
Symbol | Grade | Weight in ARKX | Weight in EIS | Overlap |
---|
ARKX Overweight 27 Positions Relative to EIS
Symbol | Grade | Weight | |
---|---|---|---|
KTOS | B | 9.06% | |
IRDM | D | 8.37% | |
AVAV | D | 7.65% | |
TER | A | 7.37% | |
TRMB | C | 6.71% | |
LHX | B | 5.59% | |
AMZN | A | 4.03% | |
RKLB | B | 3.33% | |
ACHR | C | 3.21% | |
BLDE | B | 2.94% | |
PRNT | D | 2.73% | |
DE | F | 2.71% | |
GRMN | C | 2.68% | |
GOOG | A | 2.38% | |
JOBY | C | 2.2% | |
PLTR | A | 2.04% | |
PATH | D | 1.97% | |
HON | B | 1.6% | |
HEI | B | 1.58% | |
SNPS | B | 1.57% | |
LMT | C | 1.42% | |
TDY | D | 1.33% | |
ANSS | C | 1.14% | |
MYNA | D | 0.85% | |
U | F | 0.79% | |
OSPN | C | 0.5% | |
DDD | F | 0.4% |
ARKX Underweight 21 Positions Relative to EIS
Symbol | Grade | Weight | |
---|---|---|---|
TEVA | C | -9.51% | |
CHKP | A | -7.69% | |
CYBR | B | -5.79% | |
MNDY | A | -4.51% | |
WIX | C | -4.17% | |
GLBE | B | -1.81% | |
ZIM | B | -1.1% | |
INMD | F | -0.71% | |
ODD | B | -0.65% | |
CLBT | B | -0.38% | |
FVRR | C | -0.38% | |
ELBM | F | -0.37% | |
KRNT | D | -0.36% | |
RDWR | C | -0.34% | |
RSKD | B | -0.34% | |
PGY | C | -0.24% | |
NNDM | D | -0.24% | |
SMMF | B | -0.22% | |
ITRN | D | -0.19% | |
WKME | B | -0.19% | |
SMWB | D | -0.1% |
ARKX: Top Represented Industries & Keywords
EIS: Top Represented Industries & Keywords