ARKW vs. LSAT ETF Comparison
Comparison of ARK Next Generation Internet ETF (ARKW) to LeaderShares AlphaFactor Tactical Focused ETF (LSAT)
ARKW
ARK Next Generation Internet ETF
ARKW Description
Companies within the ARK Next Generation Internet ETF* (ARKW) are focused on and expected to benefit from shifting the bases of technology infrastructure to the cloud, enabling mobile, new and local services, such as companies that rely on or benefit from the increased use of shared technology, infrastructure and services, internet-based products and services, new payment methods, big data, the internet of things, and social distribution and media. These companies may develop, produce or enable: Cloud Computing & Cyber Security; E-Commerce; Big Data & Artificial Intelligence (AI); Mobile Technology and Internet of Things; Social Platforms; Blockchain & P2P; ARKW is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and U.S. exchange traded foreign equity securities of companies that are relevant to the Fund’s investment theme of next generation internet.
Grade (RS Rating)
Last Trade
$76.74
Average Daily Volume
229,512
37
LSAT
LeaderShares AlphaFactor Tactical Focused ETF
LSAT Description
The investment seeks to generate long term capital growth. The fund will typically be invested in a diversified portfolio of equity securities, or investments that are economically tied to equity securities (i.e., derivatives) such as equity options, of companies with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.Grade (RS Rating)
Last Trade
$37.11
Average Daily Volume
11,827
30
Performance
| Period | ARKW | LSAT |
|---|---|---|
| 30 Days | -4.86% | -3.10% |
| 60 Days | -5.82% | 2.80% |
| 90 Days | 6.97% | 6.12% |
| 12 Months | 64.85% | 23.01% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ARKW | Weight in LSAT | Overlap |
|---|
ARKW Overweight 37 Positions Relative to LSAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| COIN | D | 9.05% | |
| ROKU | F | 8.46% | |
| TSLA | D | 8.07% | |
| SQ | D | 7.97% | |
| RBLX | C | 4.7% | |
| HOOD | C | 4.09% | |
| U | F | 3.75% | |
| PATH | D | 3.43% | |
| DKNG | D | 2.94% | |
| META | D | 2.68% | |
| ZM | F | 2.4% | |
| GENI | F | 2.3% | |
| PLTR | D | 2.27% | |
| NET | F | 2.13% | |
| SPOT | B | 1.92% | |
| TTD | B | 1.92% | |
| SHOP | D | 1.77% | |
| PDFS | D | 1.62% | |
| CRWD | D | 1.55% | |
| PSTG | C | 1.44% | |
| TDOC | F | 1.3% | |
| PINS | A | 1.29% | |
| TOST | D | 1.03% | |
| MELI | C | 0.99% | |
| NVDA | C | 0.96% | |
| MSFT | C | 0.96% | |
| NU | C | 0.93% | |
| AMD | D | 0.88% | |
| VCYT | D | 0.79% | |
| TSM | C | 0.73% | |
| NOW | D | 0.71% | |
| QCOM | A | 0.56% | |
| DDOG | C | 0.54% | |
| BITO | D | 0.43% | |
| VUZI | F | 0.26% | |
| RDDT | C | 0.02% | |
| TWOU | F | 0.01% |
ARKW Underweight 30 Positions Relative to LSAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | -3.63% | |
| PPC | A | -3.59% | |
| FOX | B | -3.5% | |
| SRE | B | -3.44% | |
| MPC | D | -3.43% | |
| POST | C | -3.42% | |
| ARW | B | -3.42% | |
| EBAY | C | -3.41% | |
| VLO | C | -3.38% | |
| JEF | B | -3.36% | |
| TDC | F | -3.33% | |
| DD | A | -3.31% | |
| ADTN | F | -3.3% | |
| DE | B | -3.3% | |
| DINO | F | -3.29% | |
| MAR | D | -3.29% | |
| HLT | D | -3.27% | |
| HRB | D | -3.27% | |
| CNC | C | -3.26% | |
| TNL | D | -3.26% | |
| EXPD | D | -3.21% | |
| DKS | B | -3.2% | |
| JNJ | F | -3.19% | |
| SPB | C | -3.19% | |
| NXST | C | -3.18% | |
| MTG | C | -3.17% | |
| LH | F | -3.14% | |
| NSA | D | -3.08% | |
| CMCSA | F | -3.08% | |
| BMY | F | -2.86% |
ARKW: Top Represented Industries & Keywords
LSAT: Top Represented Industries & Keywords
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