FBZ vs. ARKW ETF Comparison
Comparison of First Trust Brazil AlphaDEX Fund (FBZ) to ARK Next Generation Internet ETF (ARKW)
FBZ
First Trust Brazil AlphaDEX Fund
FBZ Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Brazil Index. The fund normally invests at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Brazil BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$11.15
Average Daily Volume
2,516
11
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
$75.71
Average Daily Volume
230,331
38
Performance
Period | FBZ | ARKW |
---|---|---|
30 Days | -6.88% | -9.28% |
60 Days | -4.52% | 1.27% |
90 Days | -4.60% | 9.46% |
12 Months | 20.44% | 60.13% |
1 Overlapping Holdings
Symbol | Grade | Weight in FBZ | Weight in ARKW | Overlap | |
---|---|---|---|---|---|
NU | D | 0.94% | 0.94% | 0.94% |
FBZ Underweight 37 Positions Relative to ARKW
Symbol | Grade | Weight | |
---|---|---|---|
COIN | B | -8.82% | |
SQ | D | -8.2% | |
ROKU | D | -7.9% | |
TSLA | D | -6.93% | |
RBLX | F | -4.9% | |
HOOD | B | -4.16% | |
U | F | -3.89% | |
PATH | D | -3.44% | |
DKNG | D | -3.24% | |
META | B | -3.05% | |
ZM | F | -2.84% | |
GENI | D | -2.38% | |
PLTR | D | -2.27% | |
NET | D | -2.21% | |
SPOT | B | -1.98% | |
TTD | B | -1.88% | |
SHOP | C | -1.77% | |
PDFS | F | -1.73% | |
CRWD | D | -1.55% | |
PSTG | B | -1.47% | |
PINS | D | -1.32% | |
TDOC | F | -1.31% | |
MELI | F | -1.26% | |
TOST | C | -1.04% | |
MSFT | D | -1.01% | |
NVDA | D | -0.99% | |
AMD | D | -0.9% | |
VCYT | D | -0.78% | |
TSM | B | -0.75% | |
NOW | C | -0.74% | |
QCOM | B | -0.58% | |
DDOG | B | -0.55% | |
BITO | B | -0.47% | |
VUZI | F | -0.24% | |
TWOU | F | -0.02% | |
RDDT | B | -0.01% | |
TWLO | C | -0.0% |
FBZ: Top Represented Industries & Keywords
ARKW: Top Represented Industries & Keywords