FIG vs. ARKK ETF Comparison
Comparison of Simplify Macro Strategy ETF (FIG) to ARK Innovation ETF (ARKK)
FIG
Simplify Macro Strategy ETF
FIG Description
Fortress Investment Group LLC is a publicly owned investment manager. The firm primarily provides its services to individuals. It also provides its services to high net worth individuals. The firm invests in the fixed income, currency, equity, derivatives, and commodity markets across the globe. It also launches and manages hedge funds, real estate funds, and private equity funds. The firm also invests in private equity specializing in buyout, recapitalization, control-oriented investments in cash flow generating, asset based businesses and also acquire assets or make debt investments. For private equity, it prefers to invest in financial services (particularly loan servicing and consumer finance, real estate, transportation & energy/infrastructure, gaming, real estate, leisure, media and telecommunications, healthcare and senior living. It also invest in energy, power generation equipment?s, consumer discretionary, healthcare facilities, and independent power and renewable electricity procedures. It considers investments in North America, Caribbean and Western Europe for private equity. In distressed situations, the firm will seek to secure corporate ownership or control by working with a company's board of directors or creditor's committee. It prefer to have majority stake in companies. The firm invests in distressed and undervalued assets and tangible and intangible assets such as real estate, capital assets, natural resources, and intellectual property. The firm?s alternative investments include investment in real estate markets, and distressed real estate loan acquisitions. Fortress Investment Group LLC was founded in 1998 and is based in New York City.
Grade (RS Rating)
Last Trade
$20.40
Average Daily Volume
7,540
6
ARKK
ARK Innovation ETF
ARKK Description
The investment seeks long-term growth of capital. The fund is an actively-managed exchange-traded fund ("ETF") that will invest under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to the fund's investment theme of disruptive innovation. Its investments in foreign equity securities will be in both developed and emerging markets. The fund currently intends to use only American Depositary Receipts ("ADRs") when purchasing foreign securities. It is non-diversified.Grade (RS Rating)
Last Trade
$45.47
Average Daily Volume
11,877,102
36
Performance
| Period | FIG | ARKK |
|---|---|---|
| 30 Days | -10.23% | -5.11% |
| 60 Days | -9.83% | -10.28% |
| 90 Days | -10.71% | -2.55% |
| 12 Months | -11.51% | 28.28% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FIG | Weight in ARKK | Overlap |
|---|
FIG Underweight 36 Positions Relative to ARKK
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | D | -12.32% | |
| COIN | D | -8.54% | |
| ROKU | F | -8.31% | |
| SQ | D | -6.71% | |
| PATH | D | -5.62% | |
| CRSP | F | -4.57% | |
| RBLX | C | -4.41% | |
| HOOD | C | -4.01% | |
| ZM | F | -3.91% | |
| U | F | -3.43% | |
| PLTR | D | -2.96% | |
| SHOP | D | -2.94% | |
| DKNG | D | -2.59% | |
| NTLA | F | -2.43% | |
| PDFS | D | -2.19% | |
| TXG | F | -1.94% | |
| TDOC | F | -1.94% | |
| TTD | B | -1.85% | |
| TWST | B | -1.83% | |
| META | D | -1.8% | |
| RXRX | F | -1.8% | |
| BEAM | F | -1.78% | |
| DNA | F | -1.75% | |
| TER | A | -1.52% | |
| PINS | A | -1.43% | |
| EXAS | F | -1.39% | |
| VCYT | D | -1.21% | |
| MRNA | B | -1.19% | |
| ACHR | F | -1.01% | |
| SOFI | F | -1.0% | |
| PACB | F | -0.47% | |
| CERS | F | -0.3% | |
| NTRA | A | -0.26% | |
| VERV | F | -0.26% | |
| PRME | F | -0.18% | |
| TWOU | F | -0.0% |
FIG: Top Represented Industries & Keywords
ARKK: Top Represented Industries & Keywords
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