ARKF vs. PSET ETF Comparison
Comparison of ARK Fintech Innovation ETF (ARKF) to Principal Price Setters Index ETF (PSET)
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
$38.83
Average Daily Volume
408,436
28
PSET
Principal Price Setters Index ETF
PSET Description
The Principal Price Setters Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Price Setters Index. The ETF employs a passive investment approach designed to track the performance of the Index.Grade (RS Rating)
Last Trade
$72.66
Average Daily Volume
1,337
73
Performance
| Period | ARKF | PSET |
|---|---|---|
| 30 Days | 25.74% | 2.25% |
| 60 Days | 30.92% | 3.21% |
| 90 Days | 34.83% | 4.60% |
| 12 Months | 74.28% | 26.15% |
ARKF Overweight 23 Positions Relative to PSET
| Symbol | Grade | Weight | |
|---|---|---|---|
| SHOP | B | 11.07% | |
| COIN | C | 10.71% | |
| SQ | B | 6.13% | |
| TOST | B | 5.09% | |
| SOFI | A | 4.78% | |
| HOOD | B | 4.64% | |
| DKNG | B | 4.25% | |
| PLTR | B | 3.34% | |
| RBLX | C | 3.28% | |
| ROKU | D | 3.27% | |
| MELI | D | 3.18% | |
| PINS | D | 2.3% | |
| PATH | C | 2.25% | |
| SE | B | 1.79% | |
| NU | C | 1.79% | |
| GLBE | B | 1.78% | |
| SPOT | B | 1.67% | |
| RDDT | B | 1.57% | |
| BILL | A | 1.48% | |
| CRWD | B | 1.31% | |
| Z | A | 1.03% | |
| ICE | C | 0.96% | |
| IBTA | C | 0.56% |
ARKF Underweight 68 Positions Relative to PSET
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | -7.7% | |
| AAPL | C | -5.28% | |
| AVGO | D | -2.87% | |
| NFLX | A | -2.07% | |
| GOOG | C | -1.87% | |
| CRM | B | -1.74% | |
| FI | A | -1.59% | |
| ANET | C | -1.52% | |
| BSX | B | -1.51% | |
| TT | A | -1.51% | |
| ETN | A | -1.44% | |
| IBM | C | -1.43% | |
| ACN | C | -1.38% | |
| QCOM | F | -1.31% | |
| TMO | F | -1.3% | |
| SYK | C | -1.29% | |
| HPE | B | -1.25% | |
| CPAY | A | -1.23% | |
| FFIV | B | -1.23% | |
| GWW | B | -1.22% | |
| AMAT | F | -1.21% | |
| SNA | A | -1.19% | |
| CMG | B | -1.19% | |
| ORLY | B | -1.18% | |
| IT | C | -1.16% | |
| PHM | D | -1.15% | |
| ECL | D | -1.15% | |
| AMD | F | -1.15% | |
| RSG | A | -1.14% | |
| NTAP | C | -1.13% | |
| CDNS | B | -1.13% | |
| DOV | A | -1.13% | |
| BR | A | -1.12% | |
| SNPS | B | -1.11% | |
| DHI | D | -1.11% | |
| ZTS | D | -1.11% | |
| ITW | B | -1.1% | |
| AME | A | -1.09% | |
| KMB | D | -1.08% | |
| VMC | B | -1.07% | |
| KLAC | D | -1.07% | |
| CPRT | A | -1.06% | |
| CBOE | B | -1.05% | |
| ALLE | D | -1.04% | |
| KEYS | A | -1.02% | |
| CHD | B | -1.02% | |
| ROK | B | -1.02% | |
| MLM | B | -1.01% | |
| FDS | B | -1.01% | |
| JBL | B | -1.01% | |
| SYY | B | -0.95% | |
| NDSN | B | -0.94% | |
| IEX | B | -0.93% | |
| A | D | -0.91% | |
| PPG | F | -0.9% | |
| SLB | C | -0.9% | |
| GPN | B | -0.9% | |
| WST | C | -0.87% | |
| MPWR | F | -0.84% | |
| IQV | D | -0.83% | |
| AOS | F | -0.8% | |
| MCHP | D | -0.77% | |
| EW | C | -0.75% | |
| CDW | F | -0.74% | |
| ULTA | F | -0.71% | |
| APTV | D | -0.69% | |
| GOOGL | C | -0.5% | |
| BRK.A | B | -0.24% |
ARKF: Top Represented Industries & Keywords
PSET: Top Represented Industries & Keywords
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