ARKD vs. LGRO ETF Comparison
Comparison of ARK 21Shares Blockchain and Digital Economy Innovation ETF (ARKD) to Level Four Large Cap Growth Active ETF (LGRO)
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
$52.98
Average Daily Volume
3,026
Number of Holdings
*
7
* may have additional holdings in another (foreign) market
LGRO
Level Four Large Cap Growth Active ETF
LGRO Description
The fund invests primarily in equity securities of carefully selected, high-quality U.S. companies. The fund invests primarily in the domestic equity securities of companies selected by Level Four Capital Management, LLC for their growth potential within various market sectors.Grade (RS Rating)
Last Trade
$34.79
Average Daily Volume
1,941
Number of Holdings
*
47
* may have additional holdings in another (foreign) market
Performance
| Period | ARKD | LGRO |
|---|---|---|
| 30 Days | 30.52% | 3.28% |
| 60 Days | 41.70% | 7.22% |
| 90 Days | 37.29% | 9.12% |
| 12 Months | 116.07% | 33.75% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ARKD | Weight in LGRO | Overlap | |
|---|---|---|---|---|---|
| PYPL | B | 3.52% | 3.31% | 3.31% |
ARKD Underweight 46 Positions Relative to LGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -7.16% | |
| MSFT | D | -5.75% | |
| AMZN | C | -5.56% | |
| GOOGL | C | -5.03% | |
| NVDA | B | -4.33% | |
| BKNG | A | -3.65% | |
| BLK | B | -3.47% | |
| META | D | -3.28% | |
| TWLO | A | -2.74% | |
| LRCX | F | -2.72% | |
| SNOW | B | -2.66% | |
| UBER | F | -2.59% | |
| UNH | B | -2.51% | |
| MS | A | -2.44% | |
| NOW | A | -2.43% | |
| DOCU | B | -2.41% | |
| NFLX | A | -2.34% | |
| RH | C | -2.23% | |
| MSCI | C | -2.16% | |
| HD | B | -2.09% | |
| CRM | B | -2.04% | |
| MA | B | -1.94% | |
| AVGO | D | -1.83% | |
| Z | A | -1.49% | |
| MPWR | F | -1.49% | |
| MU | D | -1.48% | |
| AMAT | F | -1.44% | |
| PANW | B | -1.14% | |
| PSX | C | -1.12% | |
| LMT | D | -1.07% | |
| FIS | C | -1.05% | |
| ABBV | F | -1.03% | |
| URI | C | -1.02% | |
| PAYC | B | -0.99% | |
| V | A | -0.98% | |
| CTSH | B | -0.98% | |
| PHM | D | -0.97% | |
| VRTX | D | -0.96% | |
| MCD | D | -0.91% | |
| DIS | B | -0.87% | |
| FTV | C | -0.85% | |
| TDG | D | -0.85% | |
| STZ | D | -0.79% | |
| ETSY | D | -0.65% | |
| BIIB | F | -0.64% | |
| EL | F | -0.26% |
ARKD: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Diversified
Credit Services
Software - Infrastructure
Specialty Retail
Keywords:
Fintech
E Commerce
Mobile Payments
Online Shopping
Payment Systems
Cryptocurrency
Debit Card
E-Commerce
Nasdaq 100
Online Payments
Alternative Payments
Bank
Bank Account
Banking
Bitcoin
Brokerage
Cash Management Services
Customer Relationship Management
Digital Wallet
E Commerce Payment System
LGRO: Top Represented Industries & Keywords
Industries:
Software - Application
Credit Services
Semiconductors
Specialty Retail
Aerospace & Defense
Capital Markets
Drug Manufacturers - Major
Internet Content & Information
Media - Diversified
Semiconductor Equipment & Materials
Asset Management
Beverages - Wineries & Distilleries
Biotechnology
Business Services
Consumer Electronics
Health Care Plans
Home Improvement Stores
Household & Personal Products
Information Technology Services
Oil & Gas Refining & Marketing
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