ARKW vs. QMOM ETF Comparison

Comparison of ARK Next Generation Internet ETF (ARKW) to MomentumShares U.S. Quantitative Momentum ETF (QMOM)
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

$84.34

Average Daily Volume

107,788

Number of Holdings *

34

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

MomentumShares U.S. Quantitative Momentum ETF

QMOM Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. The fund will invest primarily in the exchange-listed common stock of U.S. companies. The fund may invest in securities of companies in any industry and of any market capitalization. Although the fund generally expects to invest in companies with larger market capitalizations, the fund may invest in small- and mid-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$64.91

Average Daily Volume

20,711

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period ARKW QMOM
30 Days 10.48% 9.22%
60 Days 23.92% 17.70%
90 Days 4.69% 10.73%
12 Months 58.50% 56.28%
3 Overlapping Holdings
Symbol Grade Weight in ARKW Weight in QMOM Overlap
CRWD D 2.08% 1.97% 1.97%
META A 3.88% 2.1% 2.1%
SPOT C 1.8% 2.07% 1.8%
ARKW Overweight 31 Positions Relative to QMOM
Symbol Grade Weight
TSLA C 10.37%
ROKU C 9.52%
RBLX D 6.59%
SQ D 5.6%
COIN F 4.98%
HOOD B 4.58%
PLTR A 3.94%
SHOP B 2.93%
GENI C 2.82%
DKNG C 2.79%
NET D 2.08%
U D 1.89%
TTD A 1.88%
AMD C 1.83%
PATH D 1.8%
PDFS F 1.69%
PINS D 1.53%
MELI D 1.38%
NVDA B 1.28%
TSM B 1.2%
RDDT B 1.08%
TOST B 1.08%
RBRK D 0.95%
GTLB D 0.95%
AMZN C 0.93%
MSFT D 0.93%
NU D 0.9%
PSTG F 0.7%
DDOG B 0.64%
QCOM D 0.52%
VUZI D 0.0%
ARKW Underweight 46 Positions Relative to QMOM
Symbol Grade Weight
VST A -2.66%
CEG A -2.5%
ZETA B -2.17%
FICO C -2.16%
CRS B -2.13%
CG B -2.11%
EME B -2.11%
OWL A -2.11%
NRG A -2.09%
TOL C -2.09%
NTRA A -2.08%
TT A -2.07%
KKR A -2.07%
EAT A -2.06%
WING C -2.06%
GE B -2.05%
WDC C -2.05%
CSL A -2.04%
STEP A -2.03%
TXRH A -2.0%
SFM A -2.0%
KBH D -2.0%
EVR C -2.0%
LII C -1.99%
HWM A -1.98%
DECK B -1.95%
FITB C -1.95%
NTAP D -1.94%
ALL A -1.92%
PGR B -1.92%
ANF D -1.91%
SYF A -1.91%
THC D -1.91%
PNC C -1.9%
RGA B -1.89%
GS B -1.88%
COKE C -1.87%
MUSA D -1.86%
UHS D -1.86%
GRMN D -1.84%
TFC D -1.84%
NTNX C -1.82%
CNM F -1.82%
GDDY B -1.8%
TDW F -1.57%
ALLY F -1.56%
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