ARKW vs. MMSC ETF Comparison

Comparison of ARK Next Generation Internet ETF (ARKW) to First Trust Multi-Manager Small (MMSC)
ARKW

ARK Next Generation Internet ETF

ARKW Description

Companies within the ARK Next Generation Internet ETF* (ARKW) are focused on and expected to benefit from shifting the bases of technology infrastructure to the cloud, enabling mobile, new and local services, such as companies that rely on or benefit from the increased use of shared technology, infrastructure and services, internet-based products and services, new payment methods, big data, the internet of things, and social distribution and media. These companies may develop, produce or enable: Cloud Computing & Cyber Security; E-Commerce; Big Data & Artificial Intelligence (AI); Mobile Technology and Internet of Things; Social Platforms; Blockchain & P2P; ARKW is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and U.S. exchange traded foreign equity securities of companies that are relevant to the Fund’s investment theme of next generation internet.

Grade (RS Rating)

Last Trade

$80.25

Average Daily Volume

190,786

Number of Holdings *

36

* may have additional holdings in another (foreign) market
MMSC

First Trust Multi-Manager Small

MMSC Description First Trust Multi-Manager Small is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Driehaus Capital Management LLC and Stephens Investment Management Group. It invests in the public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small cap companies, within the market capitalization range of the Russell 2000 Growth Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs external research to create its portfolio. First Trust Multi-Manager Small was formed on October 13, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$19.29

Average Daily Volume

13,115

Number of Holdings *

175

* may have additional holdings in another (foreign) market
Performance
Period ARKW MMSC
30 Days 6.43% 0.42%
60 Days 4.57% 2.20%
90 Days 0.83% 1.74%
12 Months 33.06% 19.80%
3 Overlapping Holdings
Symbol Grade Weight in ARKW Weight in MMSC Overlap
PSTG C 0.98% 0.45% 0.45%
RBRK D 0.41% 0.22% 0.22%
TOST C 1.11% 0.26% 0.26%
ARKW Overweight 33 Positions Relative to MMSC
Symbol Grade Weight
TSLA B 9.06%
ROKU D 8.4%
COIN D 7.91%
SQ D 6.5%
RBLX B 5.77%
HOOD B 4.69%
META B 3.56%
PLTR B 2.9%
PATH F 2.48%
GENI C 2.39%
DKNG F 2.37%
U F 2.32%
SHOP C 2.3%
PDFS B 2.23%
NET B 2.22%
TTD A 2.19%
SPOT B 2.03%
CRWD A 1.95%
PINS B 1.69%
AMD B 1.47%
NVDA B 1.39%
TSM A 1.27%
MELI D 1.17%
MSFT A 1.06%
VCYT C 0.87%
NU B 0.86%
DDOG B 0.77%
AMZN A 0.71%
QCOM B 0.65%
ZM D 0.36%
RDDT A 0.31%
VUZI F 0.27%
TDOC F 0.01%
ARKW Underweight 172 Positions Relative to MMSC
Symbol Grade Weight
BRBR C -1.93%
ONTO B -1.91%
CYBR B -1.8%
AXON C -1.8%
TMDX B -1.47%
WING B -1.31%
CRNX D -1.13%
FTI B -1.12%
PCVX B -1.06%
NTRA B -1.03%
MEG D -1.0%
MANH B -0.96%
AVAV D -0.9%
SMCI C -0.85%
HQY B -0.85%
SPSC B -0.84%
SGBX F -0.84%
GKOS A -0.84%
BROS B -0.83%
FRPT A -0.81%
COHR A -0.8%
PLMR C -0.78%
ELF C -0.76%
KTOS B -0.76%
PIPR A -0.75%
CELH F -0.75%
AAON B -0.73%
XENE F -0.73%
ENV C -0.73%
MOD A -0.72%
RBC C -0.72%
TNDM D -0.71%
MNDY B -0.7%
RYAN C -0.7%
TTEK C -0.68%
HEI A -0.67%
MMS B -0.66%
NTNX D -0.66%
FCN C -0.66%
CVNA B -0.65%
HALO B -0.64%
KNSL F -0.63%
CRDO B -0.63%
FSS C -0.62%
VRNS B -0.61%
FN C -0.61%
GWRE A -0.61%
EZPW D -0.6%
MGY B -0.6%
EXEL C -0.59%
ICFI D -0.58%
MRUS C -0.58%
APG C -0.58%
AZEK D -0.58%
ACHC F -0.57%
KMPR C -0.55%
CR B -0.54%
CW B -0.54%
VRT C -0.54%
BPMC B -0.52%
SFM B -0.52%
DUOL F -0.52%
LGND B -0.52%
BCPC A -0.51%
SWN C -0.5%
FIX C -0.5%
MEDP C -0.5%
TREX F -0.49%
HCI D -0.48%
TROX D -0.48%
BFAM C -0.48%
APPF B -0.47%
WFRD B -0.47%
ESTC B -0.46%
SITE F -0.46%
ECPG D -0.46%
PRO F -0.46%
SUPN F -0.46%
UEC D -0.46%
ICLR B -0.46%
ITGR D -0.45%
KNF D -0.44%
ANF B -0.44%
TDW D -0.44%
AZTA D -0.44%
RGEN F -0.43%
MTSI A -0.42%
SAIA B -0.42%
ERJ D -0.42%
TENB D -0.41%
HUBG B -0.41%
PZZA F -0.41%
GMED A -0.41%
OSCR D -0.41%
LIVN D -0.4%
FIVE F -0.4%
VSEC B -0.4%
IRTC D -0.4%
TECH D -0.4%
VIRT C -0.39%
STRL D -0.39%
NUVL C -0.38%
NEOG C -0.37%
WHD B -0.36%
VECO B -0.36%
SKWD D -0.36%
CHEF A -0.36%
GLOB C -0.35%
ASPN D -0.35%
LNN D -0.35%
POWI D -0.34%
RVLV D -0.34%
CNM D -0.34%
EVR A -0.33%
HSTM B -0.33%
AMRC D -0.32%
CGNX B -0.32%
BMI C -0.32%
SMTC D -0.32%
IBP D -0.32%
ENVX B -0.31%
ALTR B -0.31%
ATI C -0.31%
MSA B -0.31%
MOG.A C -0.3%
PCRX F -0.3%
KRYS C -0.29%
RARE F -0.29%
VERX B -0.29%
LASR F -0.29%
RMBS D -0.29%
ASO F -0.28%
RPD C -0.28%
INTA B -0.28%
AIT B -0.27%
PSN B -0.27%
EME D -0.27%
LSCC D -0.26%
KFY B -0.26%
FIVN F -0.26%
MKTX F -0.26%
SLAB D -0.26%
BLFS C -0.25%
QLYS D -0.25%
ITRI C -0.25%
BECN D -0.24%
SKY F -0.24%
LOPE C -0.24%
GTLS D -0.23%
EVER D -0.21%
WAL B -0.21%
RXST D -0.21%
SDGR F -0.2%
TYL B -0.2%
KRNT F -0.2%
ITCI C -0.2%
FWRG F -0.19%
AMBA B -0.18%
WIX C -0.18%
DNUT F -0.17%
ZWS D -0.17%
CUBI B -0.15%
PODD C -0.14%
GPOR C -0.14%
RYTM C -0.13%
AMKR B -0.13%
QNST D -0.12%
RXO B -0.12%
ESI B -0.09%
MAX F -0.09%
KYMR D -0.07%
INSM C -0.06%
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