ARKF vs. BUZZ ETF Comparison
Comparison of ARK Fintech Innovation ETF (ARKF) to VanEck Vectors Social Sentiment ETF (BUZZ)
ARKF
ARK Fintech Innovation ETF
ARKF Description
ARKF is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital. It seeks to achieve this investment objective by investing 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 financial technology (“Fintech”) innovation. A company is deemed to be engaged in the theme of Fintech innovation if (i) it derives a significant portion of its revenue or market value from the theme of Fintech innovation, or (ii) it has stated its primary business to be in products and services focused on the theme of Fintech innovation. The Adviser defines “Fintech innovation” as the introduction of a technologically enabled new product or service that potentially changes the way the financial sector works, which ARK believes includes but is not limited to the following business platforms: Transaction Innovations; Blockchain Technology; Risk Transformation; Frictionless Funding Platforms; Customer Facing Platforms; New Intermediaries;
Grade (RS Rating)
Last Trade
$38.23
Average Daily Volume
394,659
28
BUZZ
VanEck Vectors Social Sentiment ETF
BUZZ Description
VanEck Vectors® Social Sentiment ETF (BUZZ) seeks to track, as closely as possible, before fees and expenses, the price and yield performance of the BUZZ NextGen AI US Sentiment Leaders Index (BUZZTR), which is intended to track the performance of the 75 large cap U.S. stocks which exhibit the highest degree of positive investor sentiment and bullish perception based on content aggregated from online sources including social media, news articles, blog posts and other alternative datasets.Grade (RS Rating)
Last Trade
$24.66
Average Daily Volume
11,056
73
Performance
Period | ARKF | BUZZ |
---|---|---|
30 Days | 19.79% | 10.38% |
60 Days | 29.46% | 15.94% |
90 Days | 34.14% | 17.13% |
12 Months | 71.97% | 49.95% |
13 Overlapping Holdings
Symbol | Grade | Weight in ARKF | Weight in BUZZ | Overlap | |
---|---|---|---|---|---|
AMZN | B | 0.43% | 3.13% | 0.43% | |
COIN | A | 10.71% | 2.36% | 2.36% | |
CRWD | B | 1.31% | 0.75% | 0.75% | |
DKNG | B | 4.25% | 0.77% | 0.77% | |
HOOD | A | 4.64% | 2.36% | 2.36% | |
META | C | 2.52% | 2.82% | 2.52% | |
NU | C | 1.79% | 0.3% | 0.3% | |
NVDA | A | 1.32% | 3.07% | 1.32% | |
PLTR | A | 3.34% | 3.57% | 3.34% | |
PYPL | B | 1.48% | 1.68% | 1.48% | |
RBLX | B | 3.28% | 2.51% | 2.51% | |
SOFI | A | 4.78% | 3.84% | 3.84% | |
SQ | A | 6.13% | 0.44% | 0.44% |
ARKF Underweight 60 Positions Relative to BUZZ
Symbol | Grade | Weight | |
---|---|---|---|
MSTR | A | -4.11% | |
TSLA | A | -3.46% | |
INTC | C | -3.15% | |
GME | C | -3.12% | |
V | A | -3.07% | |
MU | D | -2.99% | |
COST | A | -2.85% | |
AAPL | C | -2.77% | |
NPAB | F | -2.59% | |
AMD | F | -2.42% | |
BA | D | -2.42% | |
GOOGL | B | -2.33% | |
MSFT | D | -2.23% | |
RIVN | F | -1.64% | |
SMCI | F | -1.53% | |
SNAP | D | -1.53% | |
NKE | F | -1.51% | |
CELH | F | -1.47% | |
BAC | A | -1.44% | |
U | F | -1.21% | |
WMT | A | -1.16% | |
VKTX | F | -1.09% | |
LCID | F | -1.0% | |
CVNA | A | -0.98% | |
DELL | B | -0.95% | |
SNOW | C | -0.89% | |
OXY | F | -0.85% | |
DIS | B | -0.82% | |
APP | A | -0.81% | |
ORCL | A | -0.76% | |
CCL | A | -0.74% | |
JPM | A | -0.73% | |
FDX | B | -0.69% | |
CMG | C | -0.66% | |
HUM | D | -0.65% | |
NFLX | A | -0.65% | |
AVGO | C | -0.64% | |
UBER | F | -0.56% | |
PFE | F | -0.55% | |
PEP | F | -0.54% | |
LUMN | C | -0.52% | |
CHWY | B | -0.49% | |
SIRI | D | -0.48% | |
VZ | C | -0.45% | |
F | C | -0.44% | |
ELF | C | -0.44% | |
MS | A | -0.44% | |
T | A | -0.43% | |
XOM | B | -0.42% | |
AFRM | A | -0.42% | |
WBA | F | -0.42% | |
ADBE | D | -0.4% | |
MCD | D | -0.39% | |
MRNA | F | -0.36% | |
UPS | C | -0.35% | |
CVX | A | -0.34% | |
LLY | F | -0.32% | |
KO | D | -0.31% | |
PM | A | -0.3% | |
CVS | F | -0.28% |
ARKF: Top Represented Industries & Keywords
BUZZ: Top Represented Industries & Keywords