ARKW vs. SHRY ETF Comparison

Comparison of ARK Next Generation Internet ETF (ARKW) to First Trust Bloomberg Shareholder Yield ETF (SHRY)
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

$84.03

Average Daily Volume

121,586

Number of Holdings *

34

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

First Trust Bloomberg Shareholder Yield ETF

SHRY Description The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by large capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$40.92

Average Daily Volume

1,414

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period ARKW SHRY
30 Days 4.37% 2.05%
60 Days 1.77% 4.76%
90 Days 9.60% 6.07%
12 Months 57.51%
2 Overlapping Holdings
Symbol Grade Weight in ARKW Weight in SHRY Overlap
META A 3.92% 0.5% 0.5%
QCOM F 0.56% 0.57% 0.56%
ARKW Overweight 32 Positions Relative to SHRY
Symbol Grade Weight
ROKU C 9.94%
TSLA C 9.76%
RBLX B 7.14%
SQ D 6.03%
COIN F 4.93%
HOOD C 4.45%
PLTR A 3.7%
SHOP C 2.84%
GENI B 2.74%
DKNG C 2.73%
TTD B 2.26%
NET D 2.17%
CRWD D 2.06%
SPOT B 2.04%
PATH D 1.98%
PDFS D 1.94%
U D 1.91%
AMD D 1.74%
MELI B 1.48%
PINS F 1.32%
NVDA D 1.22%
TSM C 1.18%
TOST A 1.06%
MSFT C 0.99%
NU B 0.96%
AMZN C 0.95%
PSTG F 0.72%
RBRK D 0.71%
DDOG D 0.68%
GTLB D 0.55%
RDDT C 0.4%
VUZI F 0.04%
ARKW Underweight 48 Positions Relative to SHRY
Symbol Grade Weight
MO C -5.56%
CMCSA D -4.51%
HIG B -3.47%
CI C -3.28%
GIS B -3.19%
HPQ D -3.17%
LOW A -3.16%
AFL C -3.04%
LMT B -2.7%
MET A -2.69%
KR C -2.56%
EOG D -2.46%
CME C -2.46%
KMI A -2.41%
SBUX C -2.34%
HCA A -2.2%
CHTR D -2.17%
KMB D -2.16%
AON B -2.15%
MDT C -2.11%
CSX D -2.06%
MCD B -2.05%
ITW C -2.03%
UNP C -1.98%
PG C -1.97%
HD A -1.84%
TRV B -1.82%
TEL D -1.8%
SHW B -1.78%
ABT C -1.75%
CL C -1.66%
MCHP D -1.65%
MCK F -1.64%
ADP B -1.6%
CB B -1.51%
V C -1.46%
MRK D -1.42%
SLB F -1.4%
AAPL C -1.34%
BDX F -1.27%
MA B -1.19%
BX B -1.18%
ADBE F -0.96%
LRCX F -0.93%
ACN C -0.84%
KLAC D -0.73%
GOOGL D -0.69%
AMAT D -0.54%
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