ARKX vs. RPV ETF Comparison
Comparison of ARK Space Exploration & Innovation ETF (ARKX) to Guggenheim S&P 500 Pure Value ETF (RPV)
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
$15.20
Average Daily Volume
68,922
27
RPV
Guggenheim S&P 500 Pure Value ETF
RPV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P 500 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$82.69
Average Daily Volume
130,037
94
Performance
| Period | ARKX | RPV |
|---|---|---|
| 30 Days | -0.20% | -1.94% |
| 60 Days | -0.13% | -2.35% |
| 90 Days | 3.97% | -4.15% |
| 12 Months | 3.23% | 9.76% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ARKX | Weight in RPV | Overlap |
|---|
ARKX Overweight 27 Positions Relative to RPV
| Symbol | Grade | Weight | |
|---|---|---|---|
| KTOS | B | 9.06% | |
| IRDM | D | 8.37% | |
| AVAV | D | 7.65% | |
| TER | A | 7.37% | |
| TRMB | C | 6.71% | |
| LHX | B | 5.59% | |
| AMZN | A | 4.03% | |
| RKLB | B | 3.33% | |
| ACHR | C | 3.21% | |
| BLDE | B | 2.94% | |
| PRNT | D | 2.73% | |
| DE | F | 2.71% | |
| GRMN | C | 2.68% | |
| GOOG | A | 2.38% | |
| JOBY | C | 2.2% | |
| PLTR | A | 2.04% | |
| PATH | D | 1.97% | |
| HON | B | 1.6% | |
| HEI | B | 1.58% | |
| SNPS | B | 1.57% | |
| LMT | C | 1.42% | |
| TDY | D | 1.33% | |
| ANSS | C | 1.14% | |
| MYNA | D | 0.85% | |
| U | F | 0.79% | |
| OSPN | C | 0.5% | |
| DDD | F | 0.4% |
ARKX Underweight 94 Positions Relative to RPV
| Symbol | Grade | Weight | |
|---|---|---|---|
| GM | B | -4.29% | |
| BRK.A | C | -3.59% | |
| F | B | -2.77% | |
| UAL | D | -2.35% | |
| TSN | D | -2.18% | |
| C | B | -2.17% | |
| VLO | D | -2.14% | |
| VTRS | D | -2.11% | |
| BG | B | -2.04% | |
| MHK | D | -1.98% | |
| PARA | C | -1.85% | |
| KR | C | -1.76% | |
| CFG | B | -1.75% | |
| CVS | D | -1.7% | |
| IVZ | D | -1.69% | |
| CNC | D | -1.65% | |
| PSX | D | -1.65% | |
| MCK | B | -1.62% | |
| WRK | C | -1.61% | |
| KMX | C | -1.57% | |
| HPE | C | -1.56% | |
| CI | D | -1.44% | |
| NRG | D | -1.32% | |
| TFC | B | -1.24% | |
| IP | C | -1.24% | |
| BWA | F | -1.24% | |
| WBA | F | -1.23% | |
| COF | D | -1.22% | |
| WBD | F | -1.2% | |
| BBY | C | -1.2% | |
| UHS | C | -1.18% | |
| CAH | D | -1.13% | |
| SYF | B | -1.12% | |
| AAL | F | -1.09% | |
| ADM | C | -1.08% | |
| PRU | B | -1.08% | |
| BAC | B | -1.04% | |
| LUV | D | -1.04% | |
| L | D | -1.03% | |
| AIG | D | -1.01% | |
| WFC | C | -1.01% | |
| MTB | C | -1.01% | |
| MOS | F | -0.96% | |
| BK | B | -0.89% | |
| KHC | D | -0.89% | |
| T | B | -0.83% | |
| HBAN | D | -0.8% | |
| RF | B | -0.77% | |
| STT | C | -0.77% | |
| IFF | B | -0.76% | |
| KEY | C | -0.74% | |
| TAP | F | -0.74% | |
| HIG | C | -0.72% | |
| GS | A | -0.72% | |
| BEN | F | -0.7% | |
| MET | D | -0.65% | |
| VZ | B | -0.61% | |
| ELV | C | -0.6% | |
| DOW | D | -0.59% | |
| EQT | D | -0.58% | |
| FITB | D | -0.58% | |
| FDX | B | -0.58% | |
| EG | D | -0.57% | |
| AIZ | D | -0.57% | |
| PNC | C | -0.56% | |
| TGT | D | -0.56% | |
| EVRG | D | -0.55% | |
| CAG | D | -0.55% | |
| SWK | D | -0.54% | |
| EMN | D | -0.54% | |
| CTVA | D | -0.53% | |
| HPQ | C | -0.53% | |
| CINF | C | -0.53% | |
| KMI | B | -0.52% | |
| ALL | D | -0.52% | |
| LYB | D | -0.52% | |
| PFG | D | -0.51% | |
| ARE | C | -0.51% | |
| SYY | D | -0.51% | |
| PNW | C | -0.51% | |
| USB | D | -0.49% | |
| CVX | D | -0.49% | |
| FOXA | B | -0.49% | |
| TRV | D | -0.49% | |
| ES | C | -0.48% | |
| CHRW | C | -0.48% | |
| HSIC | D | -0.46% | |
| BIO | D | -0.44% | |
| LKQ | F | -0.44% | |
| NWSA | B | -0.44% | |
| ALB | F | -0.4% | |
| HUM | C | -0.38% | |
| FOX | B | -0.24% | |
| NWS | B | -0.14% |
ARKX: Top Represented Industries & Keywords
RPV: Top Represented Industries & Keywords
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