ARKX vs. VNSE ETF Comparison
Comparison of ARK Space Exploration & Innovation ETF (ARKX) to Natixis Vaughan Nelson Select ETF (VNSE)
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
VNSE
Natixis Vaughan Nelson Select ETF
VNSE Description
The investment seeks long-term capital appreciation. The fund, under normal market conditions, will invest primarily in equity securities, including exchange-traded common stocks, exchange-traded preferred stocks and exchange-traded real estate investment trusts (REITs). Typically, its portfolio will generally hold 20 to 40 securities. The fund may invest in companies with any market capitalization, although, it will typically focus its investments in mid- to large- capitalization companies. It is non-diversified.Grade (RS Rating)
Last Trade
$33.32
Average Daily Volume
2,872
26
Performance
| Period | ARKX | VNSE |
|---|---|---|
| 30 Days | -0.20% | 2.20% |
| 60 Days | -0.13% | 3.43% |
| 90 Days | 3.97% | 0.17% |
| 12 Months | 3.23% | 15.72% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ARKX | Weight in VNSE | Overlap | |
|---|---|---|---|---|---|
| AMZN | A | 4.03% | 6.3% | 4.03% |
ARKX Overweight 26 Positions Relative to VNSE
| 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% | |
| 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 25 Positions Relative to VNSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | A | -7.61% | |
| NVDA | B | -6.94% | |
| GOOGL | A | -6.35% | |
| MPWR | B | -5.63% | |
| JPM | B | -5.02% | |
| ZTS | C | -4.57% | |
| DIS | D | -4.02% | |
| ORLY | C | -3.85% | |
| ICE | A | -3.77% | |
| BRK.A | C | -3.74% | |
| ON | C | -3.71% | |
| DXCM | D | -3.51% | |
| INTU | A | -3.46% | |
| SAIA | C | -3.18% | |
| KNSL | F | -3.12% | |
| CTVA | D | -3.06% | |
| DHR | D | -3.02% | |
| SHW | D | -2.88% | |
| NOW | A | -2.33% | |
| EL | F | -2.33% | |
| AR | D | -2.17% | |
| KOS | F | -1.98% | |
| UNP | D | -1.96% | |
| DASH | C | -1.96% | |
| COKE | B | -0.43% |
ARKX: Top Represented Industries & Keywords
VNSE: Top Represented Industries & Keywords
Compare ETFs
