ARKF vs. TDVI ETF Comparison
Comparison of ARK Fintech Innovation ETF (ARKF) to FT CBOE Vest Technology Dividend Target Income ETF (TDVI)
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
$38.35
Average Daily Volume
399,985
28
TDVI
FT CBOE Vest Technology Dividend Target Income ETF
TDVI Description
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities of technology companies. The equity securities held by the fund will be selected by the portfolio managers from the common stocks and depositary receipts in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$24.35
Average Daily Volume
21,419
79
Performance
| Period | ARKF | TDVI |
|---|---|---|
| 30 Days | 20.36% | -2.46% |
| 60 Days | 29.12% | -1.22% |
| 90 Days | 36.13% | 2.39% |
| 12 Months | 73.40% | 28.28% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ARKF | Weight in TDVI | Overlap | |
|---|---|---|---|---|---|
| INTU | B | 1.5% | 1.89% | 1.5% |
ARKF Overweight 27 Positions Relative to TDVI
| Symbol | Grade | Weight | |
|---|---|---|---|
| SHOP | B | 11.07% | |
| COIN | B | 10.71% | |
| SQ | A | 6.13% | |
| TOST | A | 5.09% | |
| SOFI | A | 4.78% | |
| HOOD | B | 4.64% | |
| DKNG | B | 4.25% | |
| PLTR | B | 3.34% | |
| RBLX | B | 3.28% | |
| ROKU | D | 3.27% | |
| MELI | C | 3.18% | |
| META | C | 2.52% | |
| PINS | F | 2.3% | |
| PATH | C | 2.25% | |
| SE | A | 1.79% | |
| NU | C | 1.79% | |
| GLBE | B | 1.78% | |
| SPOT | A | 1.67% | |
| RDDT | A | 1.57% | |
| PYPL | B | 1.48% | |
| BILL | A | 1.48% | |
| NVDA | A | 1.32% | |
| CRWD | B | 1.31% | |
| Z | A | 1.03% | |
| ICE | D | 0.96% | |
| IBTA | D | 0.56% | |
| AMZN | B | 0.43% |
ARKF Underweight 78 Positions Relative to TDVI
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | A | -9.35% | |
| AVGO | D | -8.17% | |
| IBM | C | -8.07% | |
| MSFT | D | -7.99% | |
| TXN | C | -7.31% | |
| TSM | C | -4.01% | |
| QCOM | F | -3.65% | |
| ADI | D | -2.7% | |
| TMUS | B | -2.34% | |
| CSCO | B | -2.24% | |
| T | A | -2.18% | |
| CMCSA | B | -2.14% | |
| MSI | A | -1.94% | |
| VZ | C | -1.91% | |
| GLW | B | -1.82% | |
| AMAT | F | -1.79% | |
| HPQ | B | -1.79% | |
| LRCX | F | -1.6% | |
| NXPI | F | -1.53% | |
| MCHP | F | -1.27% | |
| HPE | B | -1.23% | |
| CTSH | B | -1.03% | |
| KLAC | F | -1.01% | |
| ASML | F | -1.0% | |
| DELL | C | -0.99% | |
| STX | D | -0.97% | |
| APH | B | -0.95% | |
| UI | A | -0.7% | |
| NTAP | C | -0.68% | |
| GEN | B | -0.59% | |
| CCOI | B | -0.57% | |
| SWKS | F | -0.56% | |
| ROP | C | -0.54% | |
| CDW | F | -0.44% | |
| OTEX | F | -0.41% | |
| INFY | C | -0.4% | |
| SSNC | C | -0.39% | |
| LDOS | C | -0.36% | |
| DOX | D | -0.35% | |
| LOGI | F | -0.26% | |
| NOK | D | -0.26% | |
| SAP | A | -0.26% | |
| KT | A | -0.23% | |
| MPWR | F | -0.23% | |
| ERIC | B | -0.22% | |
| CABO | B | -0.21% | |
| ATHM | C | -0.21% | |
| SNX | C | -0.21% | |
| IRDM | F | -0.2% | |
| PAYC | B | -0.2% | |
| AVT | C | -0.18% | |
| XRX | F | -0.16% | |
| DNB | A | -0.15% | |
| IDCC | B | -0.14% | |
| VIV | D | -0.13% | |
| DLB | B | -0.12% | |
| SAIC | F | -0.12% | |
| TEF | C | -0.11% | |
| KBR | F | -0.11% | |
| AMKR | F | -0.1% | |
| OLED | F | -0.1% | |
| KLIC | C | -0.08% | |
| CSGS | B | -0.07% | |
| VSH | F | -0.07% | |
| POWI | D | -0.07% | |
| CNXC | F | -0.07% | |
| SIMO | D | -0.07% | |
| PRGS | B | -0.06% | |
| SSTK | F | -0.06% | |
| BHE | B | -0.05% | |
| YOU | D | -0.05% | |
| ATEN | A | -0.04% | |
| SPNS | F | -0.04% | |
| STM | F | -0.03% | |
| TKC | B | -0.02% | |
| CNXN | D | -0.02% | |
| HCKT | B | -0.02% | |
| SLP | F | -0.01% |
ARKF: Top Represented Industries & Keywords
TDVI: Top Represented Industries & Keywords
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