ARKX vs. SAMT ETF Comparison
Comparison of ARK Space Exploration & Innovation ETF (ARKX) to Strategas Macro Thematic Opportunities ETF (SAMT)
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
SAMT
Strategas Macro Thematic Opportunities ETF
SAMT Description
Strategas Macro Thematic Opportunities ETF is an exchange traded fund launched by The Advisors' Inner Circle Fund III. The fund is co-managed by Strategas Asset Management, LLC and Vident Investment Advisory, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund employs fundamental and quantitative analysis with top-down stock picking approach to create its portfolio. Strategas Macro Thematic Opportunities ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$27.67
Average Daily Volume
4,911
10
Performance
| Period | ARKX | SAMT |
|---|---|---|
| 30 Days | 6.23% | 1.60% |
| 60 Days | 8.28% | 7.33% |
| 90 Days | 7.99% | 5.10% |
| 12 Months | 19.67% | 25.97% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ARKX | Weight in SAMT | Overlap | |
|---|---|---|---|---|---|
| RKLB | B | 5.58% | 3.4% | 3.4% |
ARKX Overweight 24 Positions Relative to SAMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| IRDM | C | 9.79% | |
| KTOS | A | 9.44% | |
| AVAV | B | 7.56% | |
| TER | D | 7.36% | |
| TRMB | B | 6.52% | |
| 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: Top Represented Industries & Keywords
SAMT: Top Represented Industries & Keywords
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