ARKX vs. XMPT ETF Comparison
Comparison of ARK Space Exploration & Innovation ETF (ARKX) to Market Vectors CEF Municipal Income ETF (XMPT)
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
$14.31
Average Daily Volume
62,369
27
XMPT
Market Vectors CEF Municipal Income ETF
XMPT Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the S-Network Municipal Bond Closed-End Fund IndexSM (the "CEFMX Index"). The fund normally invests at least 80% of its total assets in investments the income from which is exempt from U.S. federal income tax (other than AMT). It normally invests at least 80% of its total assets in securities of issuers that comprise the fund's benchmark index. The CEFMX Index is comprised of shares of U.S.-listed closed-end funds.Grade (RS Rating)
Last Trade
$22.45
Average Daily Volume
43,183
54
Performance
| Period | ARKX | XMPT |
|---|---|---|
| 30 Days | 0.87% | 2.83% |
| 60 Days | -1.05% | 6.88% |
| 90 Days | 2.17% | 8.33% |
| 12 Months | -3.47% | 13.28% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ARKX | Weight in XMPT | Overlap |
|---|
ARKX Overweight 27 Positions Relative to XMPT
| Symbol | Grade | Weight | |
|---|---|---|---|
| KTOS | C | 9.92% | |
| IRDM | C | 8.53% | |
| AVAV | D | 7.18% | |
| TRMB | F | 6.5% | |
| TER | D | 6.1% | |
| LHX | B | 5.99% | |
| ACHR | C | 3.98% | |
| AMZN | D | 3.6% | |
| RKLB | C | 3.54% | |
| BLDE | D | 3.04% | |
| GRMN | B | 2.82% | |
| PRNT | D | 2.78% | |
| DE | D | 2.7% | |
| JOBY | D | 2.61% | |
| GOOG | D | 2.12% | |
| PLTR | C | 2.12% | |
| PATH | F | 1.87% | |
| HEI | B | 1.58% | |
| LMT | A | 1.56% | |
| HON | D | 1.49% | |
| TDY | B | 1.41% | |
| SNPS | D | 1.39% | |
| ANSS | D | 1.08% | |
| MYNA | F | 0.8% | |
| U | F | 0.75% | |
| DDD | D | 0.51% | |
| OSPN | A | 0.48% |
ARKX Underweight 54 Positions Relative to XMPT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEA | A | -7.99% | |
| NAD | A | -7.93% | |
| NVG | A | -7.91% | |
| NZF | A | -7.82% | |
| NUV | A | -4.72% | |
| BTT | A | -4.62% | |
| NMZ | A | -2.66% | |
| MYI | A | -2.48% | |
| MQY | A | -2.29% | |
| MUI | A | -2.26% | |
| VMO | A | -2.17% | |
| MHD | A | -2.07% | |
| MMU | A | -1.92% | |
| EIM | A | -1.89% | |
| IIM | A | -1.89% | |
| VGM | A | -1.8% | |
| VKQ | A | -1.78% | |
| BLE | A | -1.72% | |
| IQI | A | -1.72% | |
| MYD | A | -1.65% | |
| MVF | A | -1.51% | |
| BFK | A | -1.48% | |
| LEO | A | -1.43% | |
| EVN | A | -1.35% | |
| NXP | A | -1.31% | |
| VKI | A | -1.29% | |
| NDMO | A | -1.23% | |
| NBH | A | -1.2% | |
| AFB | A | -1.17% | |
| PML | A | -1.09% | |
| DSM | A | -1.08% | |
| PMO | A | -1.07% | |
| KTF | A | -0.97% | |
| BYM | A | -0.96% | |
| PMM | A | -0.91% | |
| EOT | A | -0.86% | |
| MUA | A | -0.85% | |
| MVT | A | -0.84% | |
| MUE | A | -0.83% | |
| MFM | A | -0.81% | |
| NUW | A | -0.81% | |
| MQT | A | -0.77% | |
| DMB | A | -0.72% | |
| PMX | A | -0.67% | |
| MHI | A | -0.67% | |
| MAV | A | -0.66% | |
| OIA | A | -0.59% | |
| VFL | A | -0.48% | |
| BKN | A | -0.48% | |
| PMF | A | -0.47% | |
| DMF | A | -0.47% | |
| ETX | A | -0.38% | |
| BMN | A | -0.35% | |
| BTA | A | -0.31% |
ARKX: Top Represented Industries & Keywords
XMPT: Top Represented Industries & Keywords
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