ARKX vs. FMCX ETF Comparison
Comparison of ARK Space Exploration & Innovation ETF (ARKX) to FMC Excelsior Focus Equity ETF (FMCX)
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
$14.79
Average Daily Volume
70,821
27
FMCX
FMC Excelsior Focus Equity ETF
FMCX Description
The fund is an actively managed exchange-traded fund (?ETF?) that, during normal market conditions, seeks to invest in approximately 25-30 U.S. exchange-traded common stocks of companies that are listed on U.S. national securities exchanges and trade contemporaneously with the shares of the fund. The fund adviser may also hold concentrated positions in common stocks, although the fund?s guidelines provide that no single investment should generally be more than 10% of the fund?s portfolio at acquisition. The fund is non-diversified.Grade (RS Rating)
Last Trade
$28.57
Average Daily Volume
379
52
Performance
| Period | ARKX | FMCX |
|---|---|---|
| 30 Days | -2.70% | 1.50% |
| 60 Days | -0.80% | 3.77% |
| 90 Days | 1.16% | 0.05% |
| 12 Months | -2.70% | 13.93% |
ARKX Overweight 24 Positions Relative to FMCX
| Symbol | Grade | Weight | |
|---|---|---|---|
| KTOS | C | 9.14% | |
| AVAV | C | 8.75% | |
| IRDM | F | 7.84% | |
| TER | B | 7.39% | |
| TRMB | D | 6.74% | |
| LHX | B | 5.61% | |
| RKLB | C | 3.29% | |
| ACHR | F | 2.87% | |
| DE | F | 2.75% | |
| PRNT | F | 2.75% | |
| BLDE | B | 2.74% | |
| GRMN | B | 2.64% | |
| JOBY | F | 2.07% | |
| PLTR | B | 2.07% | |
| PATH | D | 1.77% | |
| SNPS | B | 1.6% | |
| HEI | B | 1.58% | |
| LMT | A | 1.42% | |
| TDY | D | 1.33% | |
| ANSS | D | 1.15% | |
| MYNA | D | 0.88% | |
| U | F | 0.74% | |
| OSPN | B | 0.52% | |
| DDD | F | 0.46% |
ARKX Underweight 49 Positions Relative to FMCX
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | A | -6.93% | |
| UNH | D | -6.84% | |
| KKR | B | -6.14% | |
| IAC | F | -5.35% | |
| GDDY | A | -4.98% | |
| MSFT | A | -4.79% | |
| LBRDK | C | -4.24% | |
| LSXMK | D | -4.22% | |
| GGG | D | -3.98% | |
| PYPL | F | -3.9% | |
| MTCH | F | -3.18% | |
| LSXMA | D | -1.79% | |
| GOOGL | A | -1.77% | |
| LBRDA | C | -1.74% | |
| PG | C | -1.3% | |
| PM | A | -1.21% | |
| YUM | D | -1.18% | |
| CMCSA | F | -1.13% | |
| MCD | F | -1.12% | |
| AMGN | B | -1.11% | |
| KEYS | F | -1.06% | |
| VUSB | A | -0.92% | |
| ICSH | A | -0.92% | |
| GILD | C | -0.87% | |
| CL | B | -0.85% | |
| MO | A | -0.84% | |
| ENTG | B | -0.82% | |
| ARWR | C | -0.72% | |
| NKE | F | -0.68% | |
| DHR | D | -0.55% | |
| BAX | F | -0.47% | |
| YUMC | F | -0.42% | |
| MUSA | B | -0.4% | |
| SPGI | B | -0.37% | |
| MTX | B | -0.33% | |
| KEX | B | -0.33% | |
| EQR | A | -0.3% | |
| JPM | A | -0.3% | |
| MUR | D | -0.25% | |
| V | D | -0.21% | |
| FWONK | C | -0.21% | |
| BKNG | B | -0.19% | |
| FLWS | C | -0.15% | |
| GD | C | -0.13% | |
| BATRK | C | -0.11% | |
| PNR | D | -0.1% | |
| FWONA | C | -0.05% | |
| VMEO | C | -0.03% | |
| BATRA | D | -0.02% |
ARKX: Top Represented Industries & Keywords
FMCX: Top Represented Industries & Keywords
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