ARKC vs. DFAW ETF Comparison

Comparison of ARK 21Shares Active On-Chain Bitcoin Strategy ETF (ARKC) to Dimensional World Equity ETF (DFAW)
ARKC

ARK 21Shares Active On-Chain Bitcoin Strategy ETF

ARKC Description

The fund is an actively managed exchange-traded fund. Under normal conditions, the fund seeks to dynamically allocate its assets between exposures to bitcoin futures contracts and cash equivalents, depending on the prevailing trend of the bitcoin market as assessed by the fund"s sub-adviser, 21Shares US LLC ("21Shares") and sub-subadviser, ARK Investment Management LLC ("ARK"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$43.65

Average Daily Volume

1,336

Number of Holdings *

1

* may have additional holdings in another (foreign) market
DFAW

Dimensional World Equity ETF

DFAW Description The fund is a "fund of funds", which means that the Portfolio generally allocates its assets among other funds managed by the Advisor, although it has the flexibility to invest directly in securities and derivatives.

Grade (RS Rating)

Last Trade

$64.39

Average Daily Volume

36,967

Number of Holdings *

4

* may have additional holdings in another (foreign) market
Performance
Period ARKC DFAW
30 Days 38.10% 1.13%
60 Days 47.22% 2.79%
90 Days 45.39% 3.18%
12 Months 121.23% 25.93%
0 Overlapping Holdings
Symbol Grade Weight in ARKC Weight in DFAW Overlap
ARKC Overweight 1 Positions Relative to DFAW
Symbol Grade Weight
ARKA A 87.1%
ARKC Underweight 4 Positions Relative to DFAW
Symbol Grade Weight
DFAC A -54.9%
DFIC D -17.25%
DFEM D -7.53%
DFGR C -2.01%

ARKC: Top Represented Industries & Keywords

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