ARKY vs. RAAX ETF Comparison

Comparison of ARK 21Shares Active Bitcoin Ethereum Strategy ETF (ARKY) to VanEck Vectors Real Asset Allocation ETF (RAAX)

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

$39.98

Average Daily Volume

1,969

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

RAAX

VanEck Vectors Real Asset Allocation ETF

RAAX Description

The investment seeks long-term total return. The fund invests, under normal circumstances, primarily in (i) exchange traded products that provide exposure to real assets through investment in domestic and foreign equity and debt securities, master limited partnerships ("MLPs"), and physical commodities, including ETFs and non-1940 Act (defined herein) commodity pools or commodity trusts and exchange traded notes ("ETNs") (collectively, "ETPs"); and (ii) cash or cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.39

Average Daily Volume

13,700

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	ARKY	RAAX
30 Days	45.53%	2.54%
60 Days	47.11%	5.01%
90 Days	42.20%	7.58%
12 Months	90.63%	17.98%

0 Overlapping Holdings

	Symbol	Grade	Weight in ARKY	Weight in RAAX	Overlap

ARKY Overweight 2 Positions Relative to RAAX

	Symbol	Grade	Weight
	ARKA	A	81.9%
	ARKZ	C	17.95%

ARKY Underweight 9 Positions Relative to RAAX

	Symbol	Grade	Weight
	PIT	C	-21.1%
	EINC	A	-12.37%
	REZ	C	-6.89%
	PAVE	A	-5.67%
	NLR	B	-2.57%
	SLX	B	-2.01%
	GDX	D	-1.32%
	PHO	B	-1.29%
	MOO	D	-1.19%

ARKY: Top Represented Industries & Keywords

Industries:

Keywords: Index Fund Investment Management Passive Management Exchange Traded Fund Exchange Traded Funds Exchange Traded Products

RAAX: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund American Depositary Receipt Exchange Traded Funds Agribusiness Agricultural Products Agriculture Agronomy Aquaculture Commodity Commodity Markets Depositary Receipt Energy Infrastructure Exchange Traded Products Farm Machinery Fertilizer Food Industry Gold Mining Gold Mining Industry Investment Trust