ARKX vs. XSHD ETF Comparison
Comparison of ARK Space Exploration & Innovation ETF (ARKX) to PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD)
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
XSHD
PowerShares S&P SmallCap High Dividend Low Volatility Portfolio
XSHD Description
The PowerShares S&P SmallCap High Dividend Low Volatility Portfolio is based on the S&P SmallCap 600 Low Volatility High Dividend Index. The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 60 securities in the S&P SmallCap 600 Index that have historically provided high dividend yields with lower volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted semi-annually on the last business day in January and July.Grade (RS Rating)
Last Trade
$15.22
Average Daily Volume
44,364
51
Performance
| Period | ARKX | XSHD |
|---|---|---|
| 30 Days | 6.23% | -2.56% |
| 60 Days | 8.28% | -0.85% |
| 90 Days | 7.99% | 6.95% |
| 12 Months | 19.67% | 9.32% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ARKX | Weight in XSHD | Overlap |
|---|
ARKX Overweight 25 Positions Relative to XSHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| IRDM | C | 9.79% | |
| KTOS | A | 9.44% | |
| AVAV | B | 7.56% | |
| TER | D | 7.36% | |
| TRMB | B | 6.52% | |
| RKLB | B | 5.58% | |
| 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 Underweight 51 Positions Relative to XSHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| BXMT | C | -3.58% | |
| KREF | C | -3.51% | |
| VGR | C | -3.28% | |
| KW | C | -3.25% | |
| EFC | D | -3.23% | |
| GNL | D | -3.13% | |
| HIW | C | -3.03% | |
| DEA | D | -2.98% | |
| ARI | F | -2.82% | |
| CCOI | B | -2.76% | |
| RC | F | -2.75% | |
| CWEN | A | -2.62% | |
| CVI | F | -2.38% | |
| UVV | C | -2.36% | |
| ETD | B | -2.02% | |
| NWN | B | -1.9% | |
| AVA | B | -1.87% | |
| FDP | B | -1.81% | |
| SPTN | B | -1.8% | |
| BLMN | F | -1.58% | |
| PINC | F | -1.56% | |
| DLX | F | -1.51% | |
| MOV | F | -1.48% | |
| ENR | B | -1.42% | |
| MYE | F | -1.37% | |
| NOG | D | -1.35% | |
| TRN | C | -1.34% | |
| PDCO | F | -1.3% | |
| KMT | C | -1.28% | |
| CABO | F | -1.18% | |
| CALM | A | -1.18% | |
| RHI | D | -1.16% | |
| ASIX | B | -1.15% | |
| SXC | F | -1.13% | |
| MATW | F | -1.12% | |
| UTL | C | -1.11% | |
| HNI | B | -1.08% | |
| CSGS | C | -1.06% | |
| AROC | C | -1.04% | |
| SJW | D | -0.98% | |
| MSEX | C | -0.86% | |
| MGEE | A | -0.85% | |
| AWR | B | -0.84% | |
| CPK | B | -0.83% | |
| SEE | B | -0.83% | |
| CRC | B | -0.8% | |
| IPAR | D | -0.79% | |
| CWT | D | -0.79% | |
| SCHL | D | -0.78% | |
| SXT | C | -0.77% | |
| NHC | D | -0.75% |
ARKX: Top Represented Industries & Keywords
XSHD: Top Represented Industries & Keywords
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