ARKX vs. MGRO ETF Comparison
Comparison of ARK Space Exploration & Innovation ETF (ARKX) to SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF (MGRO)
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
$17.67
Average Daily Volume
54,213
25
MGRO
SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF
MGRO Description
The fund invests at least 80% of its total assets in securities that comprise the index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure growth companies. It is non-diversified.Grade (RS Rating)
Last Trade
$30.58
Average Daily Volume
264
38
Performance
| Period | ARKX | MGRO |
|---|---|---|
| 30 Days | 5.37% | -2.60% |
| 60 Days | 16.10% | 0.19% |
| 90 Days | 21.44% | 3.44% |
| 12 Months | 26.94% |
ARKX Overweight 23 Positions Relative to MGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| KTOS | B | 9.08% | |
| IRDM | C | 9.07% | |
| AVAV | C | 7.72% | |
| RKLB | B | 7.7% | |
| TRMB | A | 7.2% | |
| LHX | B | 4.63% | |
| PLTR | A | 3.65% | |
| BLDE | D | 3.41% | |
| GRMN | B | 2.88% | |
| ACHR | B | 2.54% | |
| DE | D | 2.51% | |
| GOOG | B | 2.22% | |
| JOBY | B | 1.97% | |
| PRNT | B | 1.86% | |
| HEI | A | 1.57% | |
| TDY | B | 1.42% | |
| HON | A | 1.39% | |
| PATH | D | 1.28% | |
| SNPS | C | 1.25% | |
| LMT | D | 1.25% | |
| AMD | F | 1.17% | |
| ANSS | B | 1.02% | |
| DDD | C | 0.85% |
ARKX Underweight 36 Positions Relative to MGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRM | A | -5.29% | |
| ADSK | B | -5.27% | |
| TRU | D | -5.18% | |
| ROK | A | -4.48% | |
| VEEV | C | -4.48% | |
| A | D | -4.25% | |
| ADBE | F | -4.05% | |
| MKTX | C | -3.19% | |
| EL | F | -2.85% | |
| FTNT | A | -2.79% | |
| ALLE | D | -2.71% | |
| OTIS | D | -2.66% | |
| TYL | B | -2.64% | |
| IEX | B | -2.47% | |
| GOOGL | B | -2.34% | |
| WST | C | -2.26% | |
| EFX | F | -2.24% | |
| VRSN | D | -2.16% | |
| KEYS | C | -2.16% | |
| WDAY | B | -2.15% | |
| ZBH | C | -2.13% | |
| MSFT | D | -2.13% | |
| STZ | D | -2.08% | |
| CTVA | D | -2.05% | |
| HII | F | -2.03% | |
| YUM | D | -2.01% | |
| WAT | B | -1.65% | |
| CLX | A | -1.63% | |
| DIS | A | -1.27% | |
| ETSY | D | -1.11% | |
| GEHC | D | -0.97% | |
| BIO | C | -0.91% | |
| LRCX | F | -0.87% | |
| NKE | D | -0.85% | |
| ICE | D | -0.44% | |
| TMO | D | -0.27% |
ARKX: Top Represented Industries & Keywords
MGRO: Top Represented Industries & Keywords
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