BUG vs. ARKX ETF Comparison
Comparison of Global X Cybersecurity ETF (BUG) to ARK Space Exploration & Innovation ETF (ARKX)
BUG
Global X Cybersecurity ETF
BUG Description
The Global X Cybersecurity ETF (BUG) seeks to invest in companies that stand to potentially benefit from the increased adoption of cybersecurity technology, such as those whose principal business is in the development and management of security protocols preventing intrusion and attacks to systems, networks, applications, computers, and mobile devices.
Grade (RS Rating)
Last Trade
$28.94
Average Daily Volume
184,543
Number of Holdings
*
16
* may have additional holdings in another (foreign) market
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
$14.44
Average Daily Volume
48,388
Number of Holdings
*
27
* may have additional holdings in another (foreign) market
Performance
Period | BUG | ARKX |
---|---|---|
30 Days | 3.14% | 2.19% |
60 Days | -2.66% | -5.19% |
90 Days | 2.88% | -3.86% |
12 Months | 16.02% | 0.49% |
1 Overlapping Holdings
Symbol | Grade | Weight in BUG | Weight in ARKX | Overlap | |
---|---|---|---|---|---|
OSPN | B | 3.38% | 0.3% | 0.3% |
BUG Underweight 26 Positions Relative to ARKX
Symbol | Grade | Weight | |
---|---|---|---|
KTOS | C | -9.7% | |
IRDM | D | -8.27% | |
AVAV | B | -8.22% | |
TER | D | -7.61% | |
TRMB | D | -6.35% | |
LHX | C | -5.76% | |
RKLB | B | -4.18% | |
AMZN | D | -3.78% | |
ACHR | F | -3.04% | |
GRMN | B | -2.94% | |
BLDE | F | -2.8% | |
DE | B | -2.7% | |
PRNT | D | -2.7% | |
PLTR | B | -2.49% | |
GOOG | D | -2.32% | |
JOBY | F | -2.09% | |
HEI | B | -1.74% | |
LMT | A | -1.68% | |
HON | D | -1.51% | |
TDY | B | -1.45% | |
PATH | D | -1.41% | |
SNPS | D | -1.33% | |
ANSS | D | -1.11% | |
DDD | F | -0.27% | |
MYNA | F | -0.17% | |
U | D | -0.0% |
BUG: Top Represented Industries & Keywords
Industries:
Software - Infrastructure
Software - Application
Communication Equipment
Information Technology Services
Telecom Services
Keywords:
Cybersecurity
Computer Security
Computing
Nasdaq 100
Security Solution
Computer Network Security
Cyberwarfare
Firewall
Firewall Software
VPN
Work From Home
Cloud Computing
Content Control Software
Cryptography
Cybersecurity Solutions
Malware
Mobile Devices
S&P 500
Software As A Service
Web Application
ARKX: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Software - Application
Scientific & Technical Instruments
Airports & Air Services
Communication Equipment
Software - Infrastructure
Computer Systems
Diversified Industrials
Farm & Construction Equipment
Internet Content & Information
Security & Protection Services
Semiconductor Equipment & Materials
Specialty Retail
Telecom Services