ARKF vs. IMOM ETF Comparison
Comparison of ARK Fintech Innovation ETF (ARKF) to International Quantitative Momentum ETF (IMOM)
ARKF
ARK Fintech Innovation ETF
ARKF Description
ARKF is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital. It seeks to achieve this investment objective by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund’s investment theme of financial technology (“Fintech”) innovation. A company is deemed to be engaged in the theme of Fintech innovation if (i) it derives a significant portion of its revenue or market value from the theme of Fintech innovation, or (ii) it has stated its primary business to be in products and services focused on the theme of Fintech innovation. The Adviser defines “Fintech innovation” as the introduction of a technologically enabled new product or service that potentially changes the way the financial sector works, which ARK believes includes but is not limited to the following business platforms: Transaction Innovations; Blockchain Technology; Risk Transformation; Frictionless Funding Platforms; Customer Facing Platforms; New Intermediaries;
Grade (RS Rating)
Last Trade
$38.83
Average Daily Volume
408,436
28
IMOM
International Quantitative Momentum ETF
IMOM Description
The investment seeks long-term capital appreciation. Under normal circumstances, the fund seeks to achieve its investment objective by investing primarily-generally greater than 80%, but at least 65% of its net assets, plus any borrowings for investment purposes-in equity securities of international companies that Empowered Funds, LLC ("the Adviser") believes, based on quantitative analysis, have positive momentum. A "momentum" style of investing emphasizes investing in securities that have had higher recent total return performance compared to other securities. It is non-diversified.Grade (RS Rating)
Last Trade
$27.83
Average Daily Volume
5,405
6
Performance
| Period | ARKF | IMOM |
|---|---|---|
| 30 Days | 25.74% | 0.91% |
| 60 Days | 30.92% | -4.00% |
| 90 Days | 34.83% | -2.66% |
| 12 Months | 74.28% | 10.56% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ARKF | Weight in IMOM | Overlap | |
|---|---|---|---|---|---|
| SE | B | 1.79% | 2.09% | 1.79% |
ARKF Overweight 27 Positions Relative to IMOM
| Symbol | Grade | Weight | |
|---|---|---|---|
| SHOP | B | 11.07% | |
| COIN | C | 10.71% | |
| SQ | B | 6.13% | |
| TOST | B | 5.09% | |
| SOFI | A | 4.78% | |
| HOOD | B | 4.64% | |
| DKNG | B | 4.25% | |
| PLTR | B | 3.34% | |
| RBLX | C | 3.28% | |
| ROKU | D | 3.27% | |
| MELI | D | 3.18% | |
| META | D | 2.52% | |
| PINS | D | 2.3% | |
| PATH | C | 2.25% | |
| NU | C | 1.79% | |
| GLBE | B | 1.78% | |
| SPOT | B | 1.67% | |
| RDDT | B | 1.57% | |
| INTU | C | 1.5% | |
| PYPL | B | 1.48% | |
| BILL | A | 1.48% | |
| NVDA | C | 1.32% | |
| CRWD | B | 1.31% | |
| Z | A | 1.03% | |
| ICE | C | 0.96% | |
| IBTA | C | 0.56% | |
| AMZN | C | 0.43% |
ARKF: Top Represented Industries & Keywords
IMOM: Top Represented Industries & Keywords
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