ARKY vs. DFAW ETF Comparison

Comparison of ARK 21Shares Active Bitcoin Ethereum Strategy ETF (ARKY) to Dimensional World Equity ETF (DFAW)
ARKY

ARK 21Shares Active Bitcoin Ethereum Strategy ETF

ARKY Description

The fund is an actively managed exchange-traded fund. Under normal conditions, the fund seeks to outperform the returns of bitcoin over a market cycle by dynamically allocating its assets between bitcoin futures contracts and ether futures contracts. Allocations are determined based on the assessment of the fund"s sub-adviser, 21Shares US LLC ("21Shares"). ARK Investment Management LLC ("ARK"), the fund"s sub-subadviser, provides non-discretionary advice to 21Shares related to the spot bitcoin market and spot ether market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.05

Average Daily Volume

1,719

Number of Holdings *

2

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

Dimensional World Equity ETF

DFAW Description The fund is a "fund of funds", which means that the Portfolio generally allocates its assets among other funds managed by the Advisor, although it has the flexibility to invest directly in securities and derivatives.

Grade (RS Rating)

Last Trade

$63.40

Average Daily Volume

34,574

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period ARKY DFAW
30 Days 3.88% 3.93%
60 Days 5.44% 10.51%
90 Days -9.77% 5.39%
12 Months 31.44%
0 Overlapping Holdings
Symbol Grade Weight in ARKY Weight in DFAW Overlap
ARKY Overweight 2 Positions Relative to DFAW
Symbol Grade Weight
ARKZ F 60.51%
ARKA C 39.17%
ARKY Underweight 5 Positions Relative to DFAW
Symbol Grade Weight
DFAC A -53.4%
DFIC B -18.86%
DCOR A -17.77%
DFEM A -7.83%
DFGR C -2.14%
Compare ETFs