ARKD vs. CGXU ETF Comparison

Comparison of ARK 21Shares Blockchain and Digital Economy Innovation ETF (ARKD) to Capital Group International Focus Equity ETF (CGXU)

ARKD

ARK 21Shares Blockchain and Digital Economy Innovation ETF

ARKD Description

The fund is an actively managed exchange-traded fund. Under normal conditions, the fund seeks to invest 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the blockchain and in securities issued by companies principally engaged in the blockchain industry and/or digital economy (the "80% Policy"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.35

Average Daily Volume

3,045

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CGXU

Capital Group International Focus Equity ETF

CGXU Description

Capital Group International Focus Equity ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund employs fundamental analysis to create its portfolio. Capital Group International Focus Equity ETF is domiciled in the United States. The investment seeks to provide long-term growth of capital. The fund invests primarily in common stocks of companies domiciled outside the United States, including companies domiciled in emerging markets (but in no fewer than three countries), that the investment adviser believes have the potential for growth. It normally invests at least 80% of its assets in equity securities.

Grade (RS Rating)

Last Trade

$25.58

Average Daily Volume

480,154

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ARKD	CGXU
30 Days	35.68%	-2.18%
60 Days	41.31%	-3.65%
90 Days	38.39%	-4.73%
12 Months	117.80%	13.21%

3 Overlapping Holdings

Symbol	Grade	Weight in ARKD	Weight in CGXU	Overlap
MELI	D	2.86%	2.97%	2.86%
NU	C	2.47%	3.3%	2.47%
SHOP	B	8.2%	2.02%	2.02%

ARKD Overweight 4 Positions Relative to CGXU

Symbol	Grade	Weight
COIN	C	17.69%
SQ	B	11.68%
HOOD	B	4.9%
PYPL	B	3.52%

ARKD Underweight 4 Positions Relative to CGXU

Symbol	Grade	Weight
FLUT	A	-1.32%
SE	B	-0.77%
SONY	B	-0.7%
NICE	C	-0.36%

ARKD: Top Represented Industries & Keywords

Industries: Software - Application Banks - Diversified Credit Services Software - Infrastructure Specialty Retail