EWZS vs. ARKX ETF Comparison

Comparison of iShares MSCI Brazil Small-Cap ETF (EWZS) to ARK Space Exploration & Innovation ETF (ARKX)
EWZS

iShares MSCI Brazil Small-Cap ETF

EWZS Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Brazil Small Cap Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the performance of equity securities in the bottom 14% by market capitalization of equity securities listed on stock exchanges in Brazil. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$12.56

Average Daily Volume

267,949

Number of Holdings *

1

* 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

$16.47

Average Daily Volume

36,905

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period EWZS ARKX
30 Days -0.16% 10.46%
60 Days 9.00% 17.81%
90 Days 0.48% 8.36%
12 Months 3.91% 23.35%
0 Overlapping Holdings
Symbol Grade Weight in EWZS Weight in ARKX Overlap
EWZS Overweight 1 Positions Relative to ARKX
Symbol Grade Weight
ERJ C 11.44%
EWZS Underweight 25 Positions Relative to ARKX
Symbol Grade Weight
IRDM C -9.79%
KTOS B -9.44%
AVAV B -7.56%
TER C -7.36%
TRMB B -6.52%
RKLB B -5.58%
LHX A -5.42%
AMZN C -3.9%
PLTR A -2.83%
DE C -2.77%
BLDE D -2.68%
GRMN D -2.61%
ACHR F -2.51%
GOOG B -2.22%
JOBY C -2.06%
PRNT D -1.95%
HEI C -1.71%
LMT A -1.64%
HON C -1.45%
TDY A -1.4%
PATH D -1.33%
SNPS F -1.27%
ANSS D -1.08%
DDD D -0.69%
MYNA F -0.0%
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