ARKW vs. WBIF ETF Comparison
Comparison of ARK Next Generation Internet ETF (ARKW) to WBI Large Cap Tactical Value Shares (WBIF)
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
$106.38
Average Daily Volume
151,501
33
WBIF
WBI Large Cap Tactical Value Shares
WBIF Description
The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive discount in a company's intrinsic value relative to its market price, and up to 20% of its net assets in other tactical investment opportunities.Grade (RS Rating)
Last Trade
$29.71
Average Daily Volume
1,657
43
Performance
| Period | ARKW | WBIF |
|---|---|---|
| 30 Days | 20.56% | 1.19% |
| 60 Days | 25.98% | 2.26% |
| 90 Days | 34.58% | 3.28% |
| 12 Months | 68.94% | 11.64% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ARKW | Weight in WBIF | Overlap |
|---|
ARKW Overweight 33 Positions Relative to WBIF
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 9.88% | |
| ROKU | D | 7.92% | |
| COIN | B | 7.68% | |
| RBLX | B | 5.81% | |
| HOOD | B | 4.88% | |
| SQ | A | 4.86% | |
| META | C | 4.37% | |
| PLTR | B | 4.26% | |
| SHOP | B | 4.13% | |
| GENI | B | 2.55% | |
| DKNG | B | 2.28% | |
| CRWD | B | 2.02% | |
| TTD | B | 1.89% | |
| NET | B | 1.83% | |
| SPOT | A | 1.59% | |
| PATH | C | 1.56% | |
| MELI | C | 1.54% | |
| PD | C | 1.51% | |
| AMD | F | 1.47% | |
| TOST | A | 1.27% | |
| NVDA | A | 1.24% | |
| U | C | 1.21% | |
| PINS | F | 1.18% | |
| RDDT | A | 1.17% | |
| RBRK | A | 1.09% | |
| AMZN | B | 1.05% | |
| TSM | C | 1.02% | |
| GTLB | B | 0.99% | |
| DDOG | A | 0.88% | |
| NU | C | 0.78% | |
| MSFT | D | 0.73% | |
| PSTG | F | 0.56% | |
| QCOM | F | 0.4% |
ARKW Underweight 43 Positions Relative to WBIF
| Symbol | Grade | Weight | |
|---|---|---|---|
| WRB | A | -4.74% | |
| UHS | D | -4.68% | |
| FIX | A | -4.58% | |
| KBH | D | -4.54% | |
| NXST | D | -4.43% | |
| V | A | -4.26% | |
| CI | D | -4.26% | |
| DKS | D | -4.24% | |
| PRU | B | -4.14% | |
| ACN | B | -3.98% | |
| UNM | A | -3.93% | |
| MCK | A | -3.93% | |
| AMAT | F | -3.55% | |
| RGA | B | -3.26% | |
| VOYA | B | -3.26% | |
| OXY | D | -2.81% | |
| PHM | D | -2.6% | |
| MMC | D | -2.12% | |
| CF | A | -1.86% | |
| ADP | B | -1.53% | |
| AXP | B | -1.53% | |
| AME | A | -1.46% | |
| G | B | -1.44% | |
| PRI | B | -1.42% | |
| PAYX | B | -1.39% | |
| BR | B | -1.36% | |
| TXRH | B | -1.33% | |
| CASY | A | -1.28% | |
| RMD | C | -1.23% | |
| FLTR | A | -0.76% | |
| FALN | A | -0.75% | |
| AGZD | A | -0.75% | |
| FTSL | A | -0.69% | |
| ALSN | B | -0.67% | |
| THG | A | -0.59% | |
| DCI | B | -0.56% | |
| GL | C | -0.55% | |
| STIP | A | -0.54% | |
| TOL | B | -0.54% | |
| ALLE | D | -0.53% | |
| CBT | C | -0.53% | |
| DOX | D | -0.52% | |
| BKLN | A | -0.32% |
ARKW: Top Represented Industries & Keywords
WBIF: Top Represented Industries & Keywords
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