ARKX vs. FORH ETF Comparison
Comparison of ARK Space Exploration & Innovation ETF (ARKX) to Formidable ETF (FORH)
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
$18.57
Average Daily Volume
64,569
25
FORH
Formidable ETF
FORH Description
ETF Opportunities Trust - Formidable ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by Formidable Asset Management, LLC and Toroso Asset Management. It invests in the public equity markets across the globe. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies operating across diversified market capitalization. The fund employs fundamental and quantitative analysis with bottom-up and top-down stock picking approach to create its portfolio. It employs internal and external research to create its portfolio. ETF Opportunities Trust - Formidable ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$22.63
Average Daily Volume
1,370
22
Performance
| Period | ARKX | FORH |
|---|---|---|
| 30 Days | 7.82% | -6.00% |
| 60 Days | 15.77% | -1.26% |
| 90 Days | 19.22% | 0.00% |
| 12 Months | 28.68% | 4.66% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ARKX | Weight in FORH | Overlap |
|---|
ARKX Overweight 25 Positions Relative to FORH
| Symbol | Grade | Weight | |
|---|---|---|---|
| KTOS | C | 9.84% | |
| RKLB | B | 9.73% | |
| IRDM | F | 8.3% | |
| AVAV | C | 7.36% | |
| TRMB | B | 6.82% | |
| TER | F | 5.43% | |
| LHX | B | 4.58% | |
| AMZN | B | 3.85% | |
| PLTR | B | 3.78% | |
| ACHR | B | 3.22% | |
| BLDE | D | 3.2% | |
| GRMN | B | 2.77% | |
| DE | C | 2.28% | |
| JOBY | B | 2.2% | |
| GOOG | B | 2.13% | |
| PRNT | B | 1.77% | |
| HEI | A | 1.56% | |
| HON | B | 1.42% | |
| TDY | B | 1.36% | |
| PATH | C | 1.25% | |
| SNPS | C | 1.2% | |
| LMT | D | 1.2% | |
| AMD | F | 1.12% | |
| ANSS | B | 0.99% | |
| DDD | C | 0.77% |
ARKX Underweight 22 Positions Relative to FORH
| Symbol | Grade | Weight | |
|---|---|---|---|
| ACTG | F | -8.66% | |
| MO | A | -6.43% | |
| FLUX | F | -4.9% | |
| ET | A | -4.77% | |
| BTI | A | -4.2% | |
| ARLP | A | -3.81% | |
| BABA | D | -3.39% | |
| JD | D | -3.24% | |
| RPRX | D | -3.13% | |
| NEM | D | -2.74% | |
| PYPL | B | -2.73% | |
| AMT | D | -2.58% | |
| HES | B | -2.12% | |
| UEC | B | -1.9% | |
| NEP | F | -1.86% | |
| JNPR | D | -1.68% | |
| VALE | F | -1.54% | |
| VKTX | F | -1.2% | |
| CTMX | F | -1.14% | |
| NVDA | A | -1.14% | |
| VRT | A | -1.09% | |
| BCAB | F | -0.79% |
ARKX: Top Represented Industries & Keywords
FORH: Top Represented Industries & Keywords
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