ARKF vs. LCG ETF Comparison
Comparison of ARK Fintech Innovation ETF (ARKF) to Sterling Capital Focus Equity ETF (LCG)
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
$28.18
Average Daily Volume
353,146
28
LCG
Sterling Capital Focus Equity ETF
LCG Description
Seeks positions featuring attractive and sustainable multi-year return profiles underpinned by businesses perceived to possess: Robust financial returns and visible reinvestment opportunities Talented management Exposure to the four pillars: operating growth, strong balance sheets, high profitability, and attractive valuationsGrade (RS Rating)
Last Trade
$27.65
Average Daily Volume
10,706
19
Performance
| Period | ARKF | LCG |
|---|---|---|
| 30 Days | 2.96% | 3.09% |
| 60 Days | -0.98% | -0.82% |
| 90 Days | -3.66% | -8.44% |
| 12 Months | 36.86% | 9.56% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ARKF | Weight in LCG | Overlap | |
|---|---|---|---|---|---|
| SHOP | C | 8.37% | 6.44% | 6.44% |
ARKF Overweight 27 Positions Relative to LCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| COIN | C | 10.72% | |
| SQ | C | 6.74% | |
| DKNG | F | 5.65% | |
| HOOD | B | 4.68% | |
| TOST | B | 4.62% | |
| PINS | B | 4.22% | |
| RBLX | B | 3.47% | |
| SOFI | F | 3.38% | |
| PATH | D | 3.33% | |
| ROKU | C | 3.29% | |
| INTU | A | 3.14% | |
| MELI | B | 2.91% | |
| PLTR | A | 2.58% | |
| META | A | 2.5% | |
| GLBE | B | 2.03% | |
| NU | B | 1.99% | |
| SE | B | 1.71% | |
| SPOT | B | 1.52% | |
| NVDA | B | 1.51% | |
| CRWD | B | 1.16% | |
| ICE | A | 1.14% | |
| BILL | F | 1.12% | |
| PYPL | D | 0.93% | |
| Z | C | 0.87% | |
| RDDT | B | 0.64% | |
| IBTA | D | 0.11% | |
| TDOC | F | 0.01% |
ARKF Underweight 18 Positions Relative to LCG
ARKF: Top Represented Industries & Keywords
LCG: Top Represented Industries & Keywords
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