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ETF

Title Body
AMZA - InfraCap MLP ETF

AMZA - InfraCap MLP ETF

MLP
Quarterly Dividend
Leverage

AMZA stands out in the MLP space for its active management and monthly distribution frequency since most other MLP ETFs track indices and pay quarterly distributions. The fund’s active managers, Infrastructure Capital Advisors, intend to hold a concentrated portfolio of 25-50 MLPs, and expect cash distributions to comprise a significant portion of the fund’s total return. In addition, the fund employs leverage, shorting, and options strategies in an effort to enhance income and manage risk. Structured as a C-corporation, AMZA pays corporate taxes on gains, with the upside that its distributions are generally tax-deferred.

Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of MLPs in the energy infrastructure sector. It is non-diversified.

 

ARKG - ARK Genomic Revolution ETF

ARKG - ARK Genomic Revolution ETF

ARK Genomic Revolution ETF has an MSCI ESG Fund Rating of BB based on a score of 3.66 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

 

 

ARKK - ARK ETF Trust - ARK Innovation ETF

ARKK - ARK Innovation ETF

ARKK is full of cutting-edge firms, selected to represent the adviser’s highest-conviction investment ideas in this space.  The adviser defines “disruptive innovation” as a technologically enabled new product or service that has the potential to change the way the world works. ARKK's portfolio focuses on companies involved in genomics, automation, transportation, energy, artificial intelligence and materials, shared technology, infrastructure and services , and technologies that make financial services more efficient .  ARKK's proprietary macroeconomic and fundamental research, aimed at assessing company potential, drives security selection and weighting. ARKK's research integrates ESG considerations as a secondary assessment.

ARKQ - ARK Autonomous Technology&Robotics

ARKQ - Autonomous Technology & Robotics

ARKQ - actively managed fund concentrating on automation and other technological advancements

Competition - ROBO, PRNT, IRBO, ROBT, THNQ

ARKQ, like many ETFs in the global technology segment, doesn't attempt to provide broad exposure to tech companies. Instead, the fund's active mandate is to identify companies that will benefit from new technologies and automation. Specifically, ARKQ's managers appear interested in specific technologies with transformative businesses in automation, energy, and artificial intelligence. Because of its thematic approach, pure-play portfolio implementation is more difficult. The fund uses its own internal research and analysis in selecting companies that capitalize on disruptive innovation that enable development in the markets they operate.

 

 

ARW - ARK Next Generation Internet ETF

ARW - ARK Next Generation Internet ETF

ARKW is an actively managed fund with a very broad mandate: It’s not limited by geography or by industry. Instead, the fund’s managers are tasked with identifying companies they see as the next generation of Internet evolution. Broadly speaking, the ARKW’s managers appear focused on big buzzwords such as &ldquo,Internet of things,&rdquo, &ldquo,cloud computing,&rdquo, &ldquo,digital currencies&rdquo, and &ldquo,wearable technology.&rdquo, While the fund’s focus may be appealing for investors with conviction in these new technologies, portfolio implementation is a more difficult task: Most of the companies developing these advancements are huge corporations for which nascent technologies are only a small fraction of total revenues. As such, it’s very difficult to get pure-play access to ARKW’s targeted technologies—so be sure to confirm that the fund’s holdings—not just its thesis—align with your view of the space.

 

 

 

AWAY - ETFMG Travel Tech ETF

AWAY - ETFMG Travel Tech ETF

 

The ETFMG Travel Tech ETF (AWAY™) is a portfolio of companies that are a subset of the global travel and tourism industry. These companies are engaged in the “Travel Technology Business” by providing technology via the internet and internet-connected devices to facilitate travel bookings and reservations, ride sharing and hailing, travel price comparison, and travel advice. AWAY is an exchange-traded fund (ETF) that seeks investment results that correspond generally to the price and yield, before fund fees and expenses, of the Prime Travel Technology Index NTR.

About the Index

The Index has been created to provide investors with a reference measure that enables them to track both event-driven news and long-term trends of travel technology companies. To be included in the Index, companies need to have satisfied the eligibility requirements described herein. The Index’s ticker symbol is PTRAVELN.

Travel Technology companies are a subset of the global travel and tourism industry that are engaged in “Travel Technology Business.” Travel Technology Business is defined as providing technology, via the internet and internet-connected devices, such as mobile phones, to facilitate the following categories: travel bookings and reservations, ride sharing and hailing, travel price comparison, and travel advice. These companies operate both direct to consumers and as providers to businesses. Companies with products and services that are predominantly tied to any of the categories of Travel Technology Business are collectively called “Travel Technology Companies.”

Travel Tech Universe

PRIME TRAVEL TECHNOLOGY INDEX HEAT MAP
BIGY - Defiance Next Gen Big Data ETF

BIGY - Defiance Next Gen Big Data ETF

 

Cloud Computing

The cloud crucially separates storage and processing from access. It supports a subscription model that offers the potential for more flexible, secure and bespoke data management solutions.

Machine Learning Analysis

Artificial Intelligence and Machine Learning support the gathering, analysis and packaging of Big Data beyond human capability.

Data-powered innovation

Finer segmentation and more sophisticated data-propelled insights could propel new solutions and ideas.

Information as Power

The companies best positioned to exploit the data explosion could win in their sectors. The firms serving them could become indispensable.

The index is a rules-based index that consists of globally-listed stocks and depositary receipts of companies that, at the time of being added to the index, derive at least 50% of their revenues or operating activity from solutions for the creation, management, analysis, storage, or transmission of large sets of data as determined by the index provider. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in pure-play Big Data companies. It is non-diversified.

BLCN

BLCN - Siren Nasdaq NexGen Economy ETF

BLCN tracks an index of global companies involved in developing, researching, or using blockchain technologies.

 

BLOK

BLOK - Amplify Transformational Data Shrg ETF

BLOK is an actively managed portfolio mainly consisting of global equities focusing on blockchain technology.

 

CGW

CGW - Invesco S&P Global Water ETF

CGW offers comprehensive coverage of the global water segment in an efficient wrapper. The fund starts with all eligible securities from the S&P Global BMI Index that are classified in either water equipment & materials or water utilities & infrastructure cluster. To identify industry relevance, each company from both clusters will be assigned an exposure score based on its business description and most recent reported revenue. The 25 largest companies with an exposure score of 1 from each cluster will be selected for inclusion. However, if fewer than 25 companies have an exposure score of 1, the fund will select the largest companies with a 0.5 exposure score until the portfolio contains a total of 25 constituents for each cluster. Stocks are weighted by market-cap within each bucket and are constrained, such that securities with an exposure score of 1 are capped at 10% and those with 0.5 exposure score are capped at 5%. Index rebalancing occurs semi-annually.

CIBR

CIBR - First Trust NASDAQ Cybersecurity ETF

CIBR is a specialized fund focusing on cybersecurity companies as classified by the Consumer Technology Association(CTA), which means it holds primarily software and networking companies, but also branches out from the tech sector into more diversified industries like aerospace & defense. This slightly expanded focus is the major distinction between CIBR and other similar funds, most of which have small, tech-dominated portfolios. It weights holdings by liquidity, which makes sense given the funds small-cap exposure. It also caps the weighting of the securities of the five most liquid companies at 6% each, while the securities of the remaining companies are capped at 3%. The index is rebalanced quarterly.

 

CLOU

CLOU - Global X Cloud Computing ETF

CLOU offers equity exposure to cloud computing firms. It holds firms that license and deliver software over the internet by subscription, provide a platform to create software via internet, provide virtualized computing via internet, own or manage data centers or make or distribute related hardware. Firms must have revenue of at least 50% from these activities to make the cut. The index also allows any firm that earns more than $500M from such actions, regardless of revenue percentage. Aggregate exposure to such firms is capped at 10%. The index selects firms across the cap spectrum and in developed and emerging markets. It applies no additional filters beyond those defining the space. Stocks are cap-weighted.

 

 

CNCR - Loncar Cancer Immunotherapy ETF

CNCR - Loncar Cancer Immunotherapy ETF

CNCR takes an approach to niche coverage within the health care sector. It provides equal-weighted exposure to about 30 companies of various sizes that have approved immunotherapy cancer drugs on the US or European markets or that are engaged in human clinical trials of such drugs. The fund seeks a holistic exposure to the immunotherapy space, specifically including companies with varying drug mechanisms. Equal-weighting of the securities draws attention to smaller companies with room to grow. This fund provides a unique option for investors placing a highly specialized bet on this space.

 

 

CRUZ - Defiance Hotel, Airline, and Cruise ETF

CRUZ - - Defiance Hotel, Airline, and Cruise ETF

Reconnection

ClubMed have reported a 17% increase in family reunion bookings compared to the 2019 holiday season.2 For many there is a post-lockdown visceral need to reunite with distant family, friends and work colleagues.

Growth Potential

Covid cost the travel and tourism sector an estimated $3.3 trillion.3 That’s a lot of suppressed demand that could be waiting to return when consumers feel safe.

Travel ETF

Cooped up and denied agency, many people have missed their regular trips and are ready to return to a travel-rich lifestyle. A travel ETF could capture the growth this travel itch represents.

Recovery

Governments, businesses and individuals alike all want to see the back of Covid-19 and a return to varied and accessible leisure and travel.

The index is a rules-based index that consists of globally-listed stocks of companies that derive at least 50% of their revenues from the passenger airline, hotel and resort, or cruise industries (“Travel Companies”) as determined by MV Index Solutions. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in Travel Companies. The fund is non-diversified.

 

 

CTRU - ARK Transparent companies in the world

CTRU - ARK Invest

100 most transparent companies in the world

The companies in the Transparency IndexTM are deemed to be the 100 most transparent companies globally by Transparency, LLC, (Index Provider) based on a proprietary scoring methodology.

ARK believes that transparency enhances the performance of companies while benefiting the well-being of people. Transparency implies openness, communication, accountability and trust.

ARK Transparency ETF is an exchange traded fund launched and managed by ARK Investment Management LLC. The fund invests in public equity markets of global region. 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 seeks to track the performance of the Transparency Index, by using full replication technique. The fund does not invest in stocks of companies operating across alcohol, banking, chemicals, confectionary, fossil fuel transportation, gambling, metals, mineral, natural gas, oil, and tobacco sectors. ARK Transparency ETF is domiciled in the United States.
EBLU

EBLU - Ecofin Global Water ESG

EBLU offers exposure to developed-market water companies of all capitalization sizes. The fund selects firms that derive at least 40% of gross revenues from either water infrastructure or water equipment and/or services. Water infrastructure companies are those that provide public water distribution, engineering, construction or consulting. Water equipment companies are those who provide water pipes, valves, pumps or water efficiency products such as filtration, treatment, and testing of water. Service companies provide technologies that facilitate management of water distribution, usage, treatment, and irrigation. Components must also meet minimum ESG requirements to be included in the index.

EMQQ - Emerging Markets Internet and Ecommerce

EMQQ - Emerging Markets Internet and Ecommerce ETF (The)

The Emerging Markets Internet and Ecommerce UCITS ETF 

EMQQ Emerging Markets Internet and Ecommerce UCITS ETF, is a UCITS compliant Exchange Traded Fund domiciled in Ireland.

The fund tracks an index of leading internet and Ecommerce companies that serve emerging markets, including search engines, online retailers, social networks, online video, online gaming, e-payment systems and online travel.

ETF Details

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of EMQQ The Emerging Markets Internet & Ecommerce IndexTM (the "Index"). The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of an investable universe of publicly-traded, emerging market internet and ecommerce companies. The fund is non-diversified.

 

ESPO - VanEck Vectors Video Gaming and eSports ETF

ESPO - VanEck Vectors Video Gaming and eSports ETF

ESPO holds a portfolio of at least 25 stocks related to video gaming and eSports. To be eligible, components must generate at least half their revenue from relevant industries, including game development, gaming-related software or hardware, and streaming services. The fund also holds firms involved in eSports events, such as league operators. ESPO has truly global reach, with the potential to hold firms of any size from any country. That said, the fund is primarily focused on big-name game developers and hardware companies from the US, Japan, China, and South Korea. ESPO is market-cap weighted, with the largest holdings capped at 8%, and is rebalanced and reconstituted quarterly.

FDN

FDN - First Trust Dow Jones Internet ETF

Investment in a basket of technology

 

FDNI - First Trust Dow Jones Intl Intnt ETF

FDNI - First Trust Dow Jones Intl Intnt ETF

FDNI offers reasonable exposure to global ex-US internet firms. The fund divides eligible companies into two groups: internet commerce and internet services. Internet commerce firms provide goods and services through the internet, including online retail, advertising, publishing, gaming, and content streaming. Meanwhile, internet service firms provide internet access or other internet-related products or services, such as e-commerce infrastructure, cloud software, and telecom equipment. FDNI holds 40 names—20 of the largest in each group. This produces a somewhat narrow view of the market, with heavy large-cap exposure. The fund is also market-cap-weighted, with individual weights capped at 10%. The index is reconstituted and rebalanced on a quarterly basis.

 

 

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