ARKY vs. RAAX ETF Comparison

Comparison of ARK 21Shares Active Bitcoin Ethereum Strategy ETF (ARKY) to VanEck Vectors Real Asset Allocation ETF (RAAX)
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

$39.78

Average Daily Volume

2,036

Number of Holdings *

2

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

VanEck Vectors Real Asset Allocation ETF

RAAX Description The investment seeks long-term total return. The fund invests, under normal circumstances, primarily in (i) exchange traded products that provide exposure to real assets through investment in domestic and foreign equity and debt securities, master limited partnerships ("MLPs"), and physical commodities, including ETFs and non-1940 Act (defined herein) commodity pools or commodity trusts and exchange traded notes ("ETNs") (collectively, "ETPs"); and (ii) cash or cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.32

Average Daily Volume

13,553

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period ARKY RAAX
30 Days 41.55% 1.73%
60 Days 49.19% 5.47%
90 Days 41.49% 7.33%
12 Months 89.68% 17.70%
0 Overlapping Holdings
Symbol Grade Weight in ARKY Weight in RAAX Overlap
ARKY Overweight 2 Positions Relative to RAAX
Symbol Grade Weight
ARKA A 81.9%
ARKZ B 17.95%
ARKY Underweight 9 Positions Relative to RAAX
Symbol Grade Weight
PIT C -21.07%
EINC A -12.18%
REZ C -6.97%
PAVE A -5.78%
NLR A -2.51%
SLX B -1.99%
PHO B -1.32%
GDX C -1.28%
MOO D -1.2%
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