ARKY vs. VUSB ETF Comparison

Comparison of ARK 21Shares Active Bitcoin Ethereum Strategy ETF (ARKY) to Vanguard Ultra-Short Bond ETF (VUSB)
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
VUSB

Vanguard Ultra-Short Bond ETF

VUSB Description Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in the fixed income markets. It primarily invests in high-quality securities that are rated A3 or better and medium-quality securities that are rated Baa1, Baa2, or Baa3 by Moody's Investors Service, Inc. The fund seeks to invest in securities with maturity of 0-2 years. The fund employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF was formed on April 5, 2021 is domiciled in the United States.

Grade (RS Rating)

Last Trade

$49.92

Average Daily Volume

664,325

Number of Holdings *

201

* may have additional holdings in another (foreign) market
Performance
Period ARKY VUSB
30 Days -1.59% 0.77%
60 Days -21.55% 1.57%
90 Days -21.90% 2.19%
12 Months 6.58%
0 Overlapping Holdings
Symbol Grade Weight in ARKY Weight in VUSB Overlap
ARKY Overweight 2 Positions Relative to VUSB
Symbol Grade Weight
ARKZ F 60.51%
ARKA D 39.17%
ARKY Underweight 201 Positions Relative to VUSB
Symbol Grade Weight
RL B -0.99%
NVDA D -0.71%
BHF D -0.7%
COF A -0.61%
CMCSA D -0.6%
COP D -0.52%
GIS B -0.47%
SYY D -0.43%
EMN B -0.42%
GILD B -0.36%
SPG A -0.3%
NUE F -0.29%
HRL D -0.28%
ZBH F -0.28%
ALL B -0.27%
PSA B -0.25%
CNH D -0.24%
WM D -0.24%
EOG D -0.23%
MLM D -0.23%
MCK F -0.23%
STZ D -0.23%
AMP B -0.2%
PYPL B -0.2%
EBAY B -0.19%
HII D -0.19%
CHTR D -0.18%
MPC D -0.18%
GPN D -0.18%
MKC C -0.17%
RPRX D -0.17%
AIG D -0.17%
EQH C -0.17%
SWKS F -0.15%
ROK F -0.14%
OKE B -0.14%
UNP C -0.14%
PEP D -0.13%
ESGR D -0.13%
EQR C -0.13%
KIM C -0.13%
AAPL C -0.12%
AMGN B -0.12%
SLB F -0.12%
BDN C -0.11%
LEN C -0.11%
PFG B -0.11%
PSX D -0.11%
CB B -0.11%
HUM F -0.11%
SRE B -0.11%
SLG B -0.1%
SBUX C -0.1%
TDY C -0.1%
CM A -0.1%
BHP D -0.09%
CHD C -0.09%
LNC D -0.09%
PG C -0.09%
DB B -0.09%
NWG C -0.09%
CCEP B -0.08%
MMC C -0.08%
KR C -0.08%
IBM A -0.08%
MS C -0.08%
CAG C -0.07%
MCO A -0.07%
IVZ B -0.07%
AON B -0.07%
MDLZ C -0.07%
AMZN C -0.06%
AMTD F -0.06%
AEP C -0.06%
EPD B -0.06%
DTE B -0.06%
ILMN C -0.06%
PAA C -0.06%
TXN C -0.06%
ALLY D -0.06%
AL D -0.06%
R B -0.06%
MUFG D -0.06%
UBS D -0.06%
LLY C -0.05%
KEY B -0.05%
IFF C -0.05%
NDAQ A -0.05%
TD A -0.05%
KSA C -0.05%
ETR A -0.05%
ICE C -0.05%
ABBV C -0.05%
DIS D -0.05%
PRU C -0.05%
AXP B -0.05%
VTRS D -0.05%
ZTS C -0.04%
DELL C -0.04%
CSL B -0.04%
CME C -0.04%
CCI C -0.04%
SHW B -0.04%
OPI F -0.04%
OHI C -0.04%
ES C -0.04%
CI C -0.04%
SEB C -0.04%
SO A -0.04%
BKH B -0.03%
BK A -0.03%
BIIB F -0.03%
AEE A -0.03%
DD B -0.03%
FNF B -0.03%
KRC B -0.03%
KMB D -0.03%
MSFT C -0.03%
TEL D -0.03%
SYF C -0.03%
ARCC B -0.03%
USB B -0.03%
UPS F -0.03%
INTC F -0.03%
DFS B -0.03%
PM C -0.03%
GM B -0.03%
ORCL B -0.03%
BMY C -0.03%
CFG C -0.02%
GE A -0.02%
MRK D -0.02%
KMPR D -0.02%
PNC A -0.02%
O C -0.02%
NSC C -0.02%
TAP D -0.02%
WRB C -0.02%
VOD C -0.02%
HOG C -0.02%
HON D -0.02%
KMI A -0.02%
DUK B -0.02%
BXP B -0.02%
BNS A -0.02%
BMO C -0.02%
LYB F -0.01%
FANG D -0.01%
CTAS C -0.01%
HD A -0.01%
GSK D -0.01%
FIS B -0.01%
DT C -0.01%
MKL C -0.01%
LOW A -0.01%
JXN B -0.01%
HPE D -0.01%
SCHW D -0.01%
PCAR D -0.01%
TSN D -0.01%
BEN F -0.01%
AVGO C -0.01%
ATO B -0.01%
ARW C -0.01%
XOM D -0.01%
STT B -0.01%
MAR C -0.01%
T C -0.01%
CAT B -0.01%
CVS F -0.01%
KDP B -0.01%
VZ B -0.01%
WMB B -0.01%
CPB B -0.01%
EXC B -0.01%
LIN B -0.01%
DE B -0.01%
CVX D -0.01%
AZO D -0.01%
BA F -0.01%
EIX C -0.01%
UNH C -0.01%
TFC D -0.01%
NEM B -0.01%
JPM D -0.01%
AZN D -0.01%
NEE C -0.01%
ET B -0.01%
AER B -0.01%
PL F -0.01%
CNP D -0.01%
MET A -0.01%
AVB C -0.01%
WFC D -0.01%
D B -0.01%
AMT C -0.01%
BAC D -0.01%
LUV C -0.01%
C D -0.01%
GS C -0.01%
HSBC B -0.01%
Compare ETFs