ARKX vs. EWJV ETF Comparison
Comparison of ARK Space Exploration & Innovation ETF (ARKX) to iShares MSCI Japan Value ETF (EWJV)
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
$15.34
Average Daily Volume
65,317
27
EWJV
iShares MSCI Japan Value ETF
EWJV Description
The investment seeks to track the investment results of the MSCI Japan Value Index (USD). The index is a free float weighted index consisting of large- and mid- capitalization Japanese securities exhibiting overall value style characteristics. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.Grade (RS Rating)
Last Trade
$32.80
Average Daily Volume
69,022
7
Performance
| Period | ARKX | EWJV |
|---|---|---|
| 30 Days | 1.66% | 3.50% |
| 60 Days | 0.99% | 3.14% |
| 90 Days | 6.53% | 1.97% |
| 12 Months | 0.20% | 22.46% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ARKX | Weight in EWJV | Overlap |
|---|
ARKX Overweight 27 Positions Relative to EWJV
| Symbol | Grade | Weight | |
|---|---|---|---|
| KTOS | B | 9.06% | |
| IRDM | F | 8.37% | |
| AVAV | D | 7.65% | |
| TER | B | 7.37% | |
| TRMB | C | 6.71% | |
| LHX | A | 5.59% | |
| AMZN | C | 4.03% | |
| RKLB | C | 3.33% | |
| ACHR | D | 3.21% | |
| BLDE | C | 2.94% | |
| PRNT | D | 2.73% | |
| DE | F | 2.71% | |
| GRMN | C | 2.68% | |
| GOOG | C | 2.38% | |
| JOBY | C | 2.2% | |
| PLTR | B | 2.04% | |
| PATH | F | 1.97% | |
| HON | B | 1.6% | |
| HEI | B | 1.58% | |
| SNPS | B | 1.57% | |
| LMT | D | 1.42% | |
| TDY | D | 1.33% | |
| ANSS | C | 1.14% | |
| MYNA | F | 0.85% | |
| U | F | 0.79% | |
| OSPN | C | 0.5% | |
| DDD | D | 0.4% |
ARKX: Top Represented Industries & Keywords
EWJV: Top Represented Industries & Keywords
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