LIV vs. ARKK ETF Comparison

Comparison of Emles @Home ETF (LIV) to ARK Innovation ETF (ARKK)
LIV

Emles @Home ETF

LIV Description

The investment seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Emles Home Lifestyle Index. The fund seeks to replicate the index by investing all, or substantially all (no less than 80%), of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The index is comprised of U.S. dollar-denominated equities publicly issued by U.S. companies and American Depository Receipts (ADRs) that provide exposure to the index's theme of home living. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.32

Average Daily Volume

3,883

Number of Holdings *

27

* may have additional holdings in another (foreign) market
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

$126.62

Average Daily Volume

13,551,842

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
LIV ARKK
30 Days 4.74% 0.48%
60 Days -5.43% -19.13%
90 Days 4.31% -10.77%
12 Months 155.49%
4 Overlapping Holdings
Grade Symbol Weight in LIV Weight in ARKK Overlap
C DOCU 2.77% 2.23% 2.23%
F TDOC 4.44% 6.19% 4.44%
B TWTR 3.04% 1.27% 1.27%
F ZM 2.66% 3.39% 2.66%
LIV Overweight 23 Positions Relative to ARKK
Grade Symbol Weight
A NVDA 5.4%
B PYPL 5.12%
C ZNGA 5.07%
D CHGG 4.9%
D PTON 4.88%
D DIS 4.66%
B AMZN 4.21%
A MSFT 4.21%
B FDX 4.16%
C QCOM 4.16%
B NFLX 4.14%
C FB 3.34%
F TAL 3.33%
B ADBE 3.27%
B DPZ 3.19%
B XPO 3.14%
C AKAM 3.13%
B WMT 3.09%
B ATVI 3.02%
D LULU 3.0%
C ETSY 2.89%
D CMCSA 2.75%
C VZ 2.02%
LIV Underweight 47 Positions Relative to ARKK
Grade Symbol Weight
C TSLA -10.93%
B SQ -6.8%
C ROKU -5.93%
D Z -3.67%
C SPOT -3.18%
D SHOP -3.17%
D BIDU -3.11%
D EXAS -2.77%
C TWLO -2.73%
D CRSP -2.6%
F U -2.47%
F NVTA -2.37%
B TXG -1.85%
B NTLA -1.71%
B SE -1.6%
C TWST -1.56%
D PSTG -1.49%
F IOVA -1.45%
F PLTR -1.37%
D IRDM -1.31%
F BEKE -1.3%
A ICE -1.28%
F PRLB -1.18%
D BEAM -1.15%
D FATE -1.11%
D PD -1.1%
D TWOU -1.08%
B SNPS -1.02%
D NVS -0.98%
F EDIT -0.96%
D VCYT -0.9%
B TER -0.9%
C PCAR -0.88%
D PACB -0.82%
D DKNG -0.81%
F MTLS -0.68%
D COIN -0.68%
B NSTG -0.58%
F MCRB -0.58%
F SSYS -0.53%
B TRMB -0.49%
F BLI -0.46%
C REGN -0.44%
F HUYA -0.43%
F CERS -0.41%
F CGEN -0.3%
F SYRS -0.12%
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