ARKY vs. FFLC ETF Comparison
Comparison of ARK 21Shares Active Bitcoin Ethereum Strategy ETF (ARKY) to Fidelity Fundamental Large Cap Core ETF (FFLC)
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
$32.24
Average Daily Volume
1,250
Number of Holdings
*
2
* may have additional holdings in another (foreign) market
FFLC
Fidelity Fundamental Large Cap Core ETF
FFLC Description
FFLC seeks to achieve long-term capital growth by investing in a global core equity portfolio of large-cap stocks. The adviser generally defines large caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Stocks are selected using fundamental analysis of factors such as financial condition and industry position of each issuer, as well as market and economic conditions. The adviser then incorporates a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The portfolio includes stocks with growth and/or value characteristics. Despite its large-cap focus, the fund's strategy can lead to investments in small- and mid-cap companies. Before February 26, 2024, the fund traded as Fidelity New Millennium ETF under the ticker FMIL. The fund previously used a semitransparent ETF structure.Grade (RS Rating)
Last Trade
$45.35
Average Daily Volume
95,481
Number of Holdings
*
133
* may have additional holdings in another (foreign) market
Performance
| Period | ARKY | FFLC |
|---|---|---|
| 30 Days | -1.59% | 2.14% |
| 60 Days | -21.55% | 3.75% |
| 90 Days | -21.90% | 4.49% |
| 12 Months | 40.09% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ARKY | Weight in FFLC | Overlap |
|---|
ARKY Underweight 133 Positions Relative to FFLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | -7.7% | |
| AAPL | C | -4.51% | |
| NVDA | D | -3.39% | |
| AMZN | C | -3.26% | |
| META | A | -2.57% | |
| GOOGL | D | -2.4% | |
| LLY | C | -1.93% | |
| UNH | C | -1.72% | |
| V | C | -1.63% | |
| XOM | D | -1.49% | |
| ADBE | F | -1.41% | |
| BA | F | -1.31% | |
| AMD | D | -1.27% | |
| BSX | B | -1.23% | |
| TJX | C | -1.2% | |
| CMCSA | D | -1.16% | |
| WFC | D | -1.08% | |
| NFLX | B | -1.06% | |
| ETN | C | -1.05% | |
| UBER | C | -1.04% | |
| TMO | C | -1.03% | |
| PH | A | -1.02% | |
| JPM | D | -0.98% | |
| CRM | D | -0.98% | |
| CB | B | -0.97% | |
| INTU | C | -0.92% | |
| NKE | D | -0.92% | |
| PWR | B | -0.92% | |
| GE | A | -0.9% | |
| BAC | D | -0.9% | |
| KVUE | C | -0.88% | |
| DHR | C | -0.82% | |
| SO | A | -0.82% | |
| LIN | B | -0.81% | |
| ORCL | B | -0.79% | |
| REGN | C | -0.76% | |
| FCX | D | -0.75% | |
| CAT | B | -0.75% | |
| KO | B | -0.73% | |
| IR | C | -0.73% | |
| APTV | D | -0.71% | |
| BKR | C | -0.7% | |
| SHOP | C | -0.69% | |
| ON | F | -0.69% | |
| LMT | B | -0.68% | |
| NXPI | D | -0.68% | |
| SYK | C | -0.67% | |
| HWM | B | -0.67% | |
| JBL | D | -0.67% | |
| GNRC | D | -0.66% | |
| CEG | A | -0.66% | |
| VST | A | -0.65% | |
| KDP | B | -0.63% | |
| BKNG | B | -0.61% | |
| MS | C | -0.6% | |
| NOC | A | -0.6% | |
| SLB | F | -0.6% | |
| BJ | D | -0.58% | |
| TSM | C | -0.58% | |
| DIS | D | -0.57% | |
| PFGC | B | -0.57% | |
| ADI | C | -0.55% | |
| MMC | C | -0.53% | |
| CI | C | -0.52% | |
| FLEX | C | -0.52% | |
| LNG | C | -0.51% | |
| CNC | C | -0.51% | |
| RL | B | -0.51% | |
| ABNB | D | -0.5% | |
| WMT | B | -0.49% | |
| CE | F | -0.49% | |
| HLT | B | -0.49% | |
| MLM | D | -0.48% | |
| CLX | C | -0.47% | |
| AZN | D | -0.47% | |
| VRT | C | -0.46% | |
| NVR | B | -0.45% | |
| BWXT | C | -0.45% | |
| SNPS | D | -0.44% | |
| CSCO | B | -0.44% | |
| WDAY | D | -0.44% | |
| DT | C | -0.43% | |
| KBR | D | -0.42% | |
| ESI | D | -0.42% | |
| CMG | C | -0.42% | |
| ARES | A | -0.41% | |
| FCN | C | -0.41% | |
| SPOT | B | -0.4% | |
| ITT | B | -0.39% | |
| LEN | C | -0.39% | |
| CBRE | A | -0.39% | |
| BLDR | C | -0.39% | |
| FOUR | C | -0.39% | |
| AVY | D | -0.38% | |
| EDR | A | -0.37% | |
| URI | B | -0.37% | |
| GS | C | -0.33% | |
| WSC | D | -0.32% | |
| HLI | A | -0.32% | |
| TRNO | C | -0.32% | |
| HES | D | -0.32% | |
| FTI | D | -0.29% | |
| GILD | B | -0.29% | |
| HOLX | C | -0.28% | |
| EL | F | -0.27% | |
| MDB | D | -0.27% | |
| CHDN | D | -0.27% | |
| SAM | F | -0.27% | |
| MRK | D | -0.26% | |
| GLPI | C | -0.26% | |
| TT | A | -0.26% | |
| ASML | F | -0.25% | |
| NVO | D | -0.25% | |
| FSLR | C | -0.25% | |
| AR | D | -0.24% | |
| ACGL | B | -0.24% | |
| FND | C | -0.24% | |
| TER | D | -0.22% | |
| WST | D | -0.22% | |
| DKS | D | -0.21% | |
| STZ | D | -0.2% | |
| WNS | F | -0.19% | |
| ESS | C | -0.18% | |
| FAF | C | -0.18% | |
| OI | D | -0.17% | |
| NFE | F | -0.16% | |
| OWL | C | -0.16% | |
| MU | F | -0.14% | |
| MASI | D | -0.12% | |
| AGL | F | -0.12% | |
| LEGN | F | -0.12% | |
| LFST | C | -0.06% | |
| MRVL | C | -0.04% |
ARKY: Top Represented Industries & Keywords
FFLC: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Aerospace & Defense
Diversified Industrials
Drug Manufacturers - Major
Specialty Industrial Machinery
Banks - Global
Biotechnology
Capital Markets
Health Care Plans
Household & Personal Products
Internet Content & Information
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Software - Infrastructure
Specialty Retail
Asset Management
Beverages - Soft Drinks
Building Materials
Business Services
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