ARKX vs. PSCT ETF Comparison
Comparison of ARK Space Exploration & Innovation ETF (ARKX) to PowerShares S&P SmallCap Information Technology Portfolio (PSCT)
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
$16.29
Average Daily Volume
37,335
25
PSCT
PowerShares S&P SmallCap Information Technology Portfolio
PSCT Description
The PowerShares S&P SmallCap Information Technology Portfolio (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors and communication technologies. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$46.71
Average Daily Volume
19,380
65
Performance
| Period | ARKX | PSCT |
|---|---|---|
| 30 Days | 6.23% | -2.61% |
| 60 Days | 8.28% | 4.40% |
| 90 Days | 7.99% | -0.76% |
| 12 Months | 19.67% | 6.99% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ARKX | Weight in PSCT | Overlap |
|---|
ARKX Overweight 25 Positions Relative to PSCT
| Symbol | Grade | Weight | |
|---|---|---|---|
| IRDM | C | 9.79% | |
| KTOS | A | 9.44% | |
| AVAV | B | 7.56% | |
| TER | D | 7.36% | |
| TRMB | B | 6.52% | |
| RKLB | B | 5.58% | |
| LHX | A | 5.42% | |
| AMZN | C | 3.9% | |
| PLTR | C | 2.83% | |
| DE | A | 2.77% | |
| BLDE | F | 2.68% | |
| GRMN | D | 2.61% | |
| ACHR | F | 2.51% | |
| GOOG | C | 2.22% | |
| JOBY | F | 2.06% | |
| PRNT | D | 1.95% | |
| HEI | C | 1.71% | |
| LMT | A | 1.64% | |
| HON | B | 1.45% | |
| TDY | B | 1.4% | |
| PATH | D | 1.33% | |
| SNPS | F | 1.27% | |
| ANSS | D | 1.08% | |
| DDD | F | 0.69% | |
| MYNA | F | 0.0% |
ARKX Underweight 65 Positions Relative to PSCT
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPSC | D | -4.65% | |
| BMI | A | -4.13% | |
| NSIT | C | -3.8% | |
| ACIW | A | -3.38% | |
| ITRI | C | -3.09% | |
| MARA | F | -3.04% | |
| PI | B | -3.04% | |
| BOX | C | -3.03% | |
| AEIS | D | -2.44% | |
| DXC | D | -2.43% | |
| SANM | D | -2.41% | |
| PLXS | B | -2.28% | |
| IDCC | A | -2.25% | |
| SMTC | C | -2.22% | |
| FORM | F | -2.18% | |
| ACLS | F | -2.15% | |
| ENV | C | -2.02% | |
| SITM | B | -1.96% | |
| YOU | C | -1.94% | |
| ALRM | F | -1.77% | |
| DIOD | F | -1.76% | |
| BL | D | -1.7% | |
| PRFT | A | -1.7% | |
| PLUS | C | -1.68% | |
| DOCN | C | -1.67% | |
| DV | F | -1.57% | |
| PRGS | B | -1.56% | |
| AGYS | D | -1.54% | |
| OSIS | B | -1.48% | |
| KLIC | D | -1.46% | |
| CALX | C | -1.46% | |
| EXTR | D | -1.25% | |
| VIAV | C | -1.21% | |
| TTMI | D | -1.19% | |
| VECO | F | -1.16% | |
| ROG | D | -1.12% | |
| RAMP | F | -1.1% | |
| HLIT | C | -1.06% | |
| BHE | C | -1.02% | |
| UCTT | D | -0.99% | |
| KN | D | -0.98% | |
| NTCT | C | -0.97% | |
| PLAB | D | -0.96% | |
| CTS | D | -0.93% | |
| SEDG | F | -0.76% | |
| ARLO | F | -0.76% | |
| XRX | F | -0.75% | |
| COHU | F | -0.74% | |
| MXL | F | -0.7% | |
| VSAT | F | -0.69% | |
| SCSC | D | -0.69% | |
| WOLF | F | -0.66% | |
| SGH | F | -0.66% | |
| ATEN | C | -0.65% | |
| DGII | D | -0.63% | |
| PDFS | F | -0.6% | |
| ICHR | F | -0.59% | |
| CNXN | C | -0.59% | |
| NABL | F | -0.58% | |
| CXM | F | -0.58% | |
| AOSL | D | -0.53% | |
| SWI | C | -0.45% | |
| CEVA | B | -0.35% | |
| CRSR | D | -0.19% | |
| FN | C | -0.0% |
ARKX: Top Represented Industries & Keywords
PSCT: Top Represented Industries & Keywords
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