ARKK vs. LSAT ETF Comparison
Comparison of ARK Innovation ETF (ARKK) to LeaderShares AlphaFactor Tactical Focused ETF (LSAT)
ARKK
ARK Innovation ETF
ARKK Description
The investment seeks long-term growth of capital. The fund is an actively-managed exchange-traded fund ("ETF") that will invest under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to the fund's investment theme of disruptive innovation. Its investments in foreign equity securities will be in both developed and emerging markets. The fund currently intends to use only American Depositary Receipts ("ADRs") when purchasing foreign securities. It is non-diversified.
Grade (RS Rating)
Last Trade
$56.21
Average Daily Volume
6,881,833
32
LSAT
LeaderShares AlphaFactor Tactical Focused ETF
LSAT Description
The investment seeks to generate long term capital growth. The fund will typically be invested in a diversified portfolio of equity securities, or investments that are economically tied to equity securities (i.e., derivatives) such as equity options, of companies with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.Grade (RS Rating)
Last Trade
$43.34
Average Daily Volume
9,105
30
Performance
| Period | ARKK | LSAT |
|---|---|---|
| 30 Days | 22.84% | 5.76% |
| 60 Days | 19.75% | 5.19% |
| 90 Days | 21.56% | 6.88% |
| 12 Months | 26.83% | 33.43% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ARKK | Weight in LSAT | Overlap |
|---|
ARKK Overweight 32 Positions Relative to LSAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 14.91% | |
| COIN | C | 9.34% | |
| ROKU | D | 9.33% | |
| RBLX | C | 6.36% | |
| PLTR | B | 5.33% | |
| HOOD | B | 4.82% | |
| SHOP | B | 4.78% | |
| CRSP | D | 4.63% | |
| SQ | B | 4.24% | |
| PATH | C | 2.68% | |
| META | D | 2.42% | |
| PD | C | 2.27% | |
| DKNG | B | 2.15% | |
| RXRX | F | 2.11% | |
| NTLA | F | 2.09% | |
| BEAM | D | 1.91% | |
| TTD | B | 1.89% | |
| TXG | F | 1.84% | |
| TWST | D | 1.8% | |
| VCYT | B | 1.73% | |
| AMZN | C | 1.59% | |
| TER | D | 1.37% | |
| SOFI | A | 1.2% | |
| PINS | D | 1.14% | |
| AMD | F | 1.13% | |
| NTRA | B | 1.12% | |
| ACHR | B | 1.07% | |
| ILMN | D | 0.87% | |
| PACB | F | 0.63% | |
| U | C | 0.48% | |
| CERS | C | 0.36% | |
| PRME | F | 0.14% |
ARKK Underweight 30 Positions Relative to LSAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| JEF | A | -3.91% | |
| TNL | A | -3.82% | |
| VST | B | -3.78% | |
| FOX | A | -3.73% | |
| BMY | B | -3.72% | |
| MAR | B | -3.7% | |
| PPC | C | -3.62% | |
| SRE | A | -3.55% | |
| HLT | A | -3.54% | |
| LH | C | -3.5% | |
| CMCSA | B | -3.41% | |
| VLO | C | -3.39% | |
| ADTN | A | -3.37% | |
| NXST | C | -3.27% | |
| SPB | C | -3.25% | |
| TDC | D | -3.19% | |
| MPC | D | -3.19% | |
| DKS | C | -3.14% | |
| MTG | C | -3.14% | |
| EBAY | D | -3.12% | |
| DINO | D | -3.12% | |
| DE | A | -3.1% | |
| JNJ | D | -3.08% | |
| POST | C | -3.06% | |
| DD | D | -3.06% | |
| HRB | D | -3.03% | |
| EXPD | D | -3.01% | |
| NSA | D | -2.86% | |
| ARW | D | -2.83% | |
| CNC | D | -2.56% |
ARKK: Top Represented Industries & Keywords
LSAT: Top Represented Industries & Keywords
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