ARKX vs. RSHO ETF Comparison
Comparison of ARK Space Exploration & Innovation ETF (ARKX) to Tema American Reshoring ETF (RSHO)
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
RSHO
Tema American Reshoring ETF
RSHO Description
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, common and preferred stocks of publicly listed companies domiciled in the United States that are directly or indirectly economically tied to the rebuilding, bringing back of overseas economic activity, and revitalization of the American (i.e., United States) industrial base ("reshoring companies"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$39.78
Average Daily Volume
26,910
25
Performance
| Period | ARKX | RSHO |
|---|---|---|
| 30 Days | 5.37% | 2.81% |
| 60 Days | 16.10% | 9.52% |
| 90 Days | 21.44% | 10.98% |
| 12 Months | 26.94% | 38.62% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ARKX | Weight in RSHO | Overlap |
|---|
ARKX Overweight 25 Positions Relative to RSHO
| Symbol | Grade | Weight | |
|---|---|---|---|
| KTOS | B | 9.08% | |
| IRDM | C | 9.07% | |
| AVAV | C | 7.72% | |
| RKLB | B | 7.7% | |
| TRMB | A | 7.2% | |
| TER | F | 5.73% | |
| LHX | B | 4.63% | |
| AMZN | B | 3.88% | |
| 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 25 Positions Relative to RSHO
| Symbol | Grade | Weight | |
|---|---|---|---|
| AIT | A | -6.45% | |
| ETN | A | -5.4% | |
| PRIM | A | -5.22% | |
| ROK | A | -5.16% | |
| CLH | C | -4.7% | |
| IR | A | -4.5% | |
| FAST | B | -4.4% | |
| PH | A | -3.85% | |
| VMC | B | -3.85% | |
| FLR | B | -3.43% | |
| CAT | B | -3.26% | |
| FSS | C | -3.22% | |
| HRI | B | -3.14% | |
| WCC | A | -2.92% | |
| EMR | A | -2.87% | |
| ABBV | F | -2.87% | |
| ATI | D | -2.86% | |
| LIN | D | -2.75% | |
| DHR | D | -2.4% | |
| ALLE | D | -2.4% | |
| UNP | D | -2.2% | |
| APG | C | -2.04% | |
| TEX | D | -2.0% | |
| TKR | F | -1.81% | |
| TSM | B | -1.34% |
ARKX: Top Represented Industries & Keywords
RSHO: Top Represented Industries & Keywords
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