ARKX vs. WBIL ETF Comparison
Comparison of ARK Space Exploration & Innovation ETF (ARKX) to WBI Large Cap Tactical Select Shares (WBIL)
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
$17.92
Average Daily Volume
59,953
25
WBIL
WBI Large Cap Tactical Select Shares
WBIL Description
The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive financial condition and prospects for ongoing financial stability, and up to 20% of its net assets in other tactical investment opportunities.Grade (RS Rating)
Last Trade
$35.89
Average Daily Volume
1,625
44
Performance
| Period | ARKX | WBIL |
|---|---|---|
| 30 Days | 5.35% | 1.96% |
| 60 Days | 14.92% | 5.13% |
| 90 Days | 17.51% | 6.21% |
| 12 Months | 26.30% | 21.54% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ARKX | Weight in WBIL | Overlap | |
|---|---|---|---|---|---|
| AMZN | B | 3.85% | 3.17% | 3.17% |
ARKX Overweight 24 Positions Relative to WBIL
| Symbol | Grade | Weight | |
|---|---|---|---|
| KTOS | C | 9.84% | |
| RKLB | B | 9.73% | |
| IRDM | D | 8.3% | |
| AVAV | C | 7.36% | |
| TRMB | B | 6.82% | |
| TER | F | 5.43% | |
| LHX | B | 4.58% | |
| PLTR | A | 3.78% | |
| ACHR | B | 3.22% | |
| BLDE | D | 3.2% | |
| GRMN | B | 2.77% | |
| DE | C | 2.28% | |
| JOBY | C | 2.2% | |
| GOOG | B | 2.13% | |
| PRNT | B | 1.77% | |
| HEI | A | 1.56% | |
| HON | A | 1.42% | |
| TDY | B | 1.36% | |
| PATH | D | 1.25% | |
| SNPS | C | 1.2% | |
| LMT | D | 1.2% | |
| AMD | F | 1.12% | |
| ANSS | B | 0.99% | |
| DDD | C | 0.77% |
ARKX Underweight 43 Positions Relative to WBIL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMP | A | -4.99% | |
| MRVL | B | -4.78% | |
| CRWD | B | -4.74% | |
| SCHW | A | -4.7% | |
| AAPL | C | -4.45% | |
| FI | A | -4.3% | |
| LULU | C | -4.2% | |
| PINS | F | -3.9% | |
| UBER | F | -3.79% | |
| EA | A | -3.74% | |
| NVDA | B | -3.63% | |
| CRM | B | -2.49% | |
| BX | A | -2.33% | |
| FICO | A | -2.28% | |
| INTU | B | -2.16% | |
| BR | A | -2.14% | |
| PWR | A | -2.12% | |
| COST | B | -1.99% | |
| QCOM | F | -1.99% | |
| RMD | C | -1.97% | |
| ABBV | F | -1.94% | |
| URI | B | -1.91% | |
| LRCX | F | -1.86% | |
| TYL | B | -1.8% | |
| SBUX | A | -1.78% | |
| PM | A | -1.75% | |
| MELI | D | -1.7% | |
| FAST | B | -1.08% | |
| GWW | B | -1.07% | |
| NFLX | A | -1.04% | |
| PAYX | B | -1.04% | |
| PH | B | -1.02% | |
| META | C | -0.97% | |
| TJX | A | -0.93% | |
| TT | A | -0.87% | |
| SPOT | A | -0.86% | |
| ANET | C | -0.85% | |
| AGZD | A | -0.74% | |
| FLTR | A | -0.73% | |
| FALN | A | -0.72% | |
| FTSL | A | -0.67% | |
| STIP | C | -0.52% | |
| BKLN | A | -0.32% |
ARKX: Top Represented Industries & Keywords
WBIL: Top Represented Industries & Keywords
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