ARKX vs. ICAP ETF Comparison
Comparison of ARK Space Exploration & Innovation ETF (ARKX) to InfraCap Equity Income Fund ETF (ICAP)
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
$18.83
Average Daily Volume
72,205
25
ICAP
InfraCap Equity Income Fund ETF
ICAP Description
The investment seeks to maximize income and pursue total return opportunities. The fund, under normal conditions, will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies that pay dividends during normal market conditions. The fund will invest primarily in securities of U.S. companies, but may invest in foreign securities, including securities of companies located in emerging markets. To obtain high yield and total return, the adviser will favor sectors and industries that it currently views are undervalued on a relative basis.Grade (RS Rating)
Last Trade
$28.09
Average Daily Volume
7,908
72
Performance
| Period | ARKX | ICAP |
|---|---|---|
| 30 Days | 13.91% | 3.15% |
| 60 Days | 19.63% | 4.72% |
| 90 Days | 22.75% | 7.68% |
| 12 Months | 33.72% | 32.68% |
ARKX Overweight 23 Positions Relative to ICAP
| 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% | |
| 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% | |
| LMT | D | 1.17% | |
| ANSS | B | 1.0% | |
| DDD | C | 0.69% |
ARKX Underweight 70 Positions Relative to ICAP
| Symbol | Grade | Weight | |
|---|---|---|---|
| GS | A | -4.97% | |
| C | A | -4.23% | |
| EQIX | A | -4.14% | |
| CVX | A | -4.14% | |
| MTB | A | -3.96% | |
| KRC | C | -3.91% | |
| MPLX | A | -3.27% | |
| AES | F | -3.2% | |
| CFG | B | -3.15% | |
| BXP | D | -3.13% | |
| BAC | A | -3.05% | |
| ORCL | B | -3.02% | |
| FRT | B | -2.91% | |
| SLMBP | C | -2.79% | |
| DLR | B | -2.77% | |
| AB | C | -2.37% | |
| ARE | D | -2.06% | |
| TFC | A | -2.05% | |
| MS | A | -1.98% | |
| NYMTN | D | -1.95% | |
| AVGO | D | -1.95% | |
| UGI | A | -1.83% | |
| KHC | F | -1.82% | |
| REXR | F | -1.7% | |
| SPG | B | -1.69% | |
| EIX | B | -1.67% | |
| JPM | A | -1.61% | |
| MCD | D | -1.58% | |
| FANG | D | -1.48% | |
| ARES | A | -1.47% | |
| VOD | F | -1.43% | |
| O | D | -1.28% | |
| SO | D | -1.27% | |
| DOW | F | -1.17% | |
| CCI | D | -1.07% | |
| FITB | A | -1.06% | |
| XOM | B | -1.05% | |
| USB | A | -1.03% | |
| KMI | A | -1.0% | |
| BLMN | F | -0.98% | |
| HPE | B | -0.98% | |
| MRK | F | -0.85% | |
| NWN | A | -0.74% | |
| CAT | B | -0.68% | |
| PM | B | -0.65% | |
| IRM | D | -0.63% | |
| RTX | C | -0.62% | |
| MMM | D | -0.58% | |
| MSFT | F | -0.55% | |
| AMT | D | -0.55% | |
| CSCO | B | -0.5% | |
| VZ | C | -0.36% | |
| CTDD | C | -0.33% | |
| EPR | D | -0.31% | |
| PAA | B | -0.3% | |
| RRR | D | -0.26% | |
| NEE | D | -0.26% | |
| NEE | D | -0.21% | |
| DUK | C | -0.21% | |
| OKE | A | -0.19% | |
| T | A | -0.18% | |
| JNJ | D | -0.08% | |
| MO | A | -0.07% | |
| KO | D | -0.07% | |
| ET | A | -0.03% | |
| GD | F | -0.02% | |
| WMB | A | -0.01% | |
| D | C | -0.01% | |
| UZE | B | -0.01% | |
| UNH | C | -0.01% |
ARKX: Top Represented Industries & Keywords
ICAP: Top Represented Industries & Keywords
Compare ETFs
