NETZ vs. ARKF ETF Comparison
Comparison of Engine No. 1 Transform Climate ETF (NETZ) to ARK Fintech Innovation ETF (ARKF)
NETZ
Engine No. 1 Transform Climate ETF
NETZ Description
Engine No. 1 Transform Climate ETF is an exchange traded fund launched and managed by Engine No.1 LLC. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental analysis with bottom-up and top-down stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Engine No. 1 Transform Climate ETF is domiciled in the United States
Grade (RS Rating)
Last Trade
$67.54
Average Daily Volume
13,991
20
ARKF
ARK Fintech Innovation ETF
ARKF Description
ARKF is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital. It seeks to achieve this investment objective by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund’s investment theme of financial technology (“Fintech”) innovation. A company is deemed to be engaged in the theme of Fintech innovation if (i) it derives a significant portion of its revenue or market value from the theme of Fintech innovation, or (ii) it has stated its primary business to be in products and services focused on the theme of Fintech innovation. The Adviser defines “Fintech innovation” as the introduction of a technologically enabled new product or service that potentially changes the way the financial sector works, which ARK believes includes but is not limited to the following business platforms: Transaction Innovations; Blockchain Technology; Risk Transformation; Frictionless Funding Platforms; Customer Facing Platforms; New Intermediaries;Grade (RS Rating)
Last Trade
$26.79
Average Daily Volume
477,518
29
Performance
| Period | NETZ | ARKF |
|---|---|---|
| 30 Days | -1.28% | -11.67% |
| 60 Days | 4.84% | -7.20% |
| 90 Days | 16.22% | 4.89% |
| 12 Months | 37.56% | 53.17% |
0 Overlapping Holdings
| Symbol | Grade | Weight in NETZ | Weight in ARKF | Overlap |
|---|
NETZ Overweight 20 Positions Relative to ARKF
NETZ Underweight 29 Positions Relative to ARKF
| Symbol | Grade | Weight | |
|---|---|---|---|
| COIN | D | -11.32% | |
| SQ | D | -8.35% | |
| SHOP | D | -7.1% | |
| DKNG | D | -6.78% | |
| PATH | F | -4.88% | |
| HOOD | D | -4.56% | |
| TOST | B | -4.24% | |
| SOFI | F | -4.0% | |
| ROKU | F | -3.56% | |
| GLBE | D | -3.42% | |
| PINS | C | -3.19% | |
| INTU | B | -3.08% | |
| RBLX | F | -2.83% | |
| MELI | C | -2.43% | |
| PLTR | C | -1.96% | |
| META | D | -1.95% | |
| NU | C | -1.92% | |
| SE | A | -1.47% | |
| SPOT | B | -1.42% | |
| BILL | D | -1.37% | |
| ICE | C | -1.12% | |
| NVDA | B | -1.03% | |
| TDOC | F | -1.01% | |
| CRWD | D | -0.91% | |
| Z | F | -0.82% | |
| IBTA | B | -0.16% | |
| RDDT | B | -0.02% | |
| STNE | D | -0.0% | |
| TWLO | D | -0.0% |
NETZ: Top Represented Industries & Keywords
ARKF: Top Represented Industries & Keywords
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