COAL vs. ARKX ETF Comparison
Comparison of Range Global Coal Index ETF (COAL) to ARK Space Exploration & Innovation ETF (ARKX)
COAL
Range Global Coal Index ETF
COAL Description
The fund normally invests in securities comprising the index. The index is designed to track the performance of companies that are involved in the metallurgical (met) and thermal coal industry, which includes production, exploration, development, transportation, and distribution ("Coal Companies"). Under normal circumstances, the fund invests at least 80% of its net assets in securities of coal companies. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$24.47
Average Daily Volume
3,194
12
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
$18.83
Average Daily Volume
72,205
25
Performance
| Period | COAL | ARKX |
|---|---|---|
| 30 Days | 9.13% | 13.91% |
| 60 Days | 14.03% | 19.63% |
| 90 Days | 10.70% | 22.75% |
| 12 Months | 33.72% |
0 Overlapping Holdings
| Symbol | Grade | Weight in COAL | Weight in ARKX | Overlap |
|---|
COAL Underweight 25 Positions Relative to ARKX
| Symbol | Grade | Weight | |
|---|---|---|---|
| KTOS | B | -9.84% | |
| RKLB | B | -9.73% | |
| IRDM | D | -8.3% | |
| AVAV | D | -7.36% | |
| TRMB | B | -6.82% | |
| TER | D | -5.43% | |
| LHX | C | -4.58% | |
| AMZN | C | -3.85% | |
| PLTR | B | -3.78% | |
| ACHR | B | -3.22% | |
| BLDE | D | -3.2% | |
| GRMN | B | -2.77% | |
| DE | A | -2.28% | |
| JOBY | B | -2.2% | |
| GOOG | C | -2.13% | |
| PRNT | B | -1.77% | |
| HEI | B | -1.56% | |
| HON | B | -1.42% | |
| TDY | B | -1.36% | |
| PATH | C | -1.25% | |
| SNPS | B | -1.2% | |
| LMT | D | -1.2% | |
| AMD | F | -1.12% | |
| ANSS | B | -0.99% | |
| DDD | C | -0.77% |
COAL: Top Represented Industries & Keywords
ARKX: Top Represented Industries & Keywords
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