ARKF vs. TPHD ETF Comparison
Comparison of ARK Fintech Innovation ETF (ARKF) to Timothy Plan High Dividend Stock ETF (TPHD)
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
$29.84
Average Daily Volume
324,495
28
TPHD
Timothy Plan High Dividend Stock ETF
TPHD Description
The investment seeks to provide investment results that track the performance of the Victory US Large Cap High Dividend Volatility Weighted BRI Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory US Large Cap High Dividend Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.Grade (RS Rating)
Last Trade
$37.95
Average Daily Volume
26,805
100
Performance
| Period | ARKF | TPHD |
|---|---|---|
| 30 Days | 9.71% | 3.50% |
| 60 Days | 22.40% | 9.42% |
| 90 Days | 5.89% | 9.98% |
| 12 Months | 58.30% | 29.74% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ARKF | Weight in TPHD | Overlap | |
|---|---|---|---|---|---|
| ICE | A | 1.25% | 1.47% | 1.25% |
ARKF Overweight 27 Positions Relative to TPHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| SHOP | B | 9.39% | |
| COIN | F | 7.22% | |
| SQ | D | 5.96% | |
| DKNG | C | 5.88% | |
| HOOD | B | 4.71% | |
| TOST | B | 4.37% | |
| ROKU | C | 3.87% | |
| MELI | D | 3.76% | |
| RBLX | D | 3.72% | |
| PLTR | A | 3.59% | |
| SOFI | C | 3.46% | |
| PINS | D | 3.12% | |
| META | A | 2.86% | |
| PATH | D | 2.63% | |
| NU | D | 2.14% | |
| SE | B | 2.03% | |
| GLBE | C | 1.99% | |
| SPOT | C | 1.73% | |
| INTU | F | 1.7% | |
| PYPL | A | 1.66% | |
| NVDA | B | 1.41% | |
| CRWD | D | 1.37% | |
| Z | C | 1.16% | |
| BILL | D | 1.09% | |
| RDDT | B | 1.02% | |
| IBTA | C | 0.59% | |
| AMZN | C | 0.49% |
ARKF Underweight 99 Positions Relative to TPHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| KMI | A | -1.52% | |
| KMB | D | -1.52% | |
| ATO | A | -1.5% | |
| SO | A | -1.47% | |
| PEG | A | -1.45% | |
| OTIS | A | -1.44% | |
| AFL | A | -1.43% | |
| WMB | A | -1.42% | |
| ETR | A | -1.4% | |
| ITW | C | -1.37% | |
| ED | C | -1.33% | |
| RGA | B | -1.33% | |
| LNT | B | -1.33% | |
| CMS | A | -1.29% | |
| WM | B | -1.29% | |
| AVY | D | -1.26% | |
| NI | A | -1.25% | |
| PAYX | B | -1.24% | |
| GD | C | -1.23% | |
| SSNC | C | -1.23% | |
| WEC | B | -1.23% | |
| EVRG | C | -1.22% | |
| DTE | B | -1.22% | |
| SYY | D | -1.22% | |
| NDAQ | C | -1.22% | |
| AEP | C | -1.21% | |
| OKE | A | -1.21% | |
| TRGP | A | -1.19% | |
| GRMN | D | -1.16% | |
| AWK | D | -1.15% | |
| AEE | A | -1.15% | |
| CINF | A | -1.15% | |
| CNP | B | -1.14% | |
| PKG | B | -1.14% | |
| PFG | A | -1.13% | |
| CTSH | B | -1.12% | |
| CPB | D | -1.11% | |
| LOW | C | -1.1% | |
| PPG | D | -1.08% | |
| UNP | F | -1.07% | |
| JKHY | A | -1.07% | |
| AFG | A | -1.07% | |
| TSCO | A | -1.06% | |
| CARR | A | -1.05% | |
| TEL | D | -1.05% | |
| FAST | C | -1.05% | |
| ADI | B | -1.04% | |
| LYB | B | -1.04% | |
| CAH | B | -1.0% | |
| RPM | A | -1.0% | |
| AOS | C | -0.99% | |
| BKR | B | -0.99% | |
| SNA | C | -0.96% | |
| ALLE | A | -0.96% | |
| IP | C | -0.95% | |
| MAS | C | -0.94% | |
| EQH | B | -0.94% | |
| DE | C | -0.93% | |
| HII | F | -0.93% | |
| MKC | C | -0.92% | |
| EG | A | -0.92% | |
| WSO | C | -0.91% | |
| SCI | D | -0.89% | |
| NEE | C | -0.89% | |
| NSC | C | -0.87% | |
| CRBG | B | -0.87% | |
| CAT | A | -0.85% | |
| LKQ | F | -0.85% | |
| CF | A | -0.84% | |
| GPC | D | -0.84% | |
| NTAP | D | -0.79% | |
| AVGO | B | -0.79% | |
| EOG | B | -0.77% | |
| WLK | C | -0.76% | |
| SWKS | F | -0.75% | |
| CTRA | D | -0.75% | |
| RS | D | -0.73% | |
| CHK | C | -0.73% | |
| PSX | D | -0.73% | |
| FANG | D | -0.72% | |
| COP | D | -0.72% | |
| CE | D | -0.72% | |
| NXPI | F | -0.71% | |
| HRL | F | -0.65% | |
| MRO | B | -0.65% | |
| AES | C | -0.64% | |
| MPC | D | -0.64% | |
| SLB | D | -0.63% | |
| MCHP | F | -0.61% | |
| EQT | C | -0.6% | |
| VLO | F | -0.6% | |
| BEN | F | -0.6% | |
| ROK | D | -0.6% | |
| HAL | D | -0.57% | |
| DINO | F | -0.54% | |
| DVN | F | -0.54% | |
| OVV | D | -0.48% | |
| DG | F | -0.35% | |
| ALB | D | -0.29% |
ARKF: Top Represented Industries & Keywords
TPHD: Top Represented Industries & Keywords
Compare ETFs
