ARKX vs. XTL ETF Comparison
Comparison of ARK Space Exploration & Innovation ETF (ARKX) to SPDR S&P Telecom ETF (XTL)
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
$16.42
Average Daily Volume
35,278
25
XTL
SPDR S&P Telecom ETF
XTL Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the telecommunications segment of a U.S. total market composite index. In seeking to track the performance of the S&P Telecom Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the telecommunications industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$101.48
Average Daily Volume
12,351
38
Performance
Period | ARKX | XTL |
---|---|---|
30 Days | -1.02% | 1.26% |
60 Days | 7.11% | 8.40% |
90 Days | 9.18% | 20.18% |
12 Months | 23.64% | 54.08% |
1 Overlapping Holdings
Symbol | Grade | Weight in ARKX | Weight in XTL | Overlap | |
---|---|---|---|---|---|
IRDM | B | 9.25% | 3.6% | 3.6% |
ARKX Overweight 24 Positions Relative to XTL
Symbol | Grade | Weight | |
---|---|---|---|
KTOS | C | 9.43% | |
AVAV | B | 8.21% | |
RKLB | A | 7.05% | |
TRMB | A | 6.37% | |
TER | F | 6.2% | |
LHX | A | 4.61% | |
AMZN | A | 3.73% | |
BLDE | B | 3.62% | |
PLTR | B | 3.28% | |
ACHR | C | 2.77% | |
DE | B | 2.62% | |
GRMN | A | 2.38% | |
GOOG | A | 2.22% | |
JOBY | D | 2.03% | |
PRNT | B | 1.83% | |
HEI | D | 1.56% | |
TDY | B | 1.43% | |
HON | B | 1.38% | |
LMT | D | 1.3% | |
PATH | C | 1.29% | |
SNPS | B | 1.25% | |
AMD | F | 1.18% | |
ANSS | C | 1.04% | |
DDD | C | 0.8% |
ARKX Underweight 37 Positions Relative to XTL
Symbol | Grade | Weight | |
---|---|---|---|
CIEN | B | -4.87% | |
LITE | A | -4.86% | |
CSCO | B | -4.67% | |
CCOI | B | -4.66% | |
ANET | B | -4.52% | |
TMUS | B | -4.5% | |
MSI | B | -4.37% | |
T | A | -4.29% | |
FFIV | A | -4.23% | |
JNPR | A | -4.19% | |
FYBR | A | -4.06% | |
VZ | D | -3.98% | |
NPAB | D | -3.64% | |
TDS | B | -3.56% | |
LUMN | A | -3.04% | |
INFN | B | -2.89% | |
EXTR | B | -2.82% | |
CALX | D | -2.59% | |
VSAT | F | -2.28% | |
VIAV | A | -1.76% | |
NTCT | C | -1.75% | |
HLIT | F | -1.72% | |
UI | A | -1.58% | |
USM | B | -1.47% | |
COMM | A | -1.2% | |
LILAK | A | -1.18% | |
AAOI | B | -1.14% | |
GOGO | F | -0.92% | |
DGII | B | -0.72% | |
BAND | A | -0.72% | |
ATEX | D | -0.66% | |
CLFD | D | -0.57% | |
GSAT | C | -0.57% | |
IDT | B | -0.49% | |
SHEN | F | -0.4% | |
NTGR | A | -0.35% | |
AVNW | F | -0.22% |
ARKX: Top Represented Industries & Keywords
XTL: Top Represented Industries & Keywords