ARKF vs. XSW ETF Comparison
Comparison of ARK Fintech Innovation ETF (ARKF) to SPDR S&P Software & Services ETF (XSW)
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
$27.76
Average Daily Volume
469,363
29
XSW
SPDR S&P Software & Services ETF
XSW Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the computer software segment of a U.S. total market composite index. In seeking to track the performance of the S&P Software & Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the software and services industry group of the S&P Total Stock Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$148.09
Average Daily Volume
14,194
126
Performance
| Period | ARKF | XSW |
|---|---|---|
| 30 Days | -5.93% | -2.03% |
| 60 Days | -4.70% | -3.91% |
| 90 Days | 5.19% | -1.36% |
| 12 Months | 58.81% | 31.41% |
ARKF Overweight 23 Positions Relative to XSW
| Symbol | Grade | Weight | |
|---|---|---|---|
| COIN | D | 11.32% | |
| SQ | D | 8.35% | |
| SHOP | D | 7.1% | |
| DKNG | D | 6.78% | |
| HOOD | C | 4.56% | |
| TOST | D | 4.24% | |
| SOFI | F | 4.0% | |
| ROKU | F | 3.56% | |
| GLBE | F | 3.42% | |
| PINS | A | 3.19% | |
| MELI | C | 2.43% | |
| META | D | 1.95% | |
| NU | C | 1.92% | |
| SE | B | 1.47% | |
| SPOT | B | 1.42% | |
| ICE | D | 1.12% | |
| NVDA | C | 1.03% | |
| TDOC | F | 1.01% | |
| Z | F | 0.82% | |
| IBTA | D | 0.16% | |
| RDDT | C | 0.02% | |
| STNE | C | 0.0% | |
| TWLO | C | 0.0% |
ARKF Underweight 120 Positions Relative to XSW
| Symbol | Grade | Weight | |
|---|---|---|---|
| AUR | B | -1.07% | |
| ZETA | A | -0.99% | |
| HCP | B | -0.96% | |
| MODN | B | -0.92% | |
| APP | B | -0.91% | |
| ENV | B | -0.89% | |
| MITK | C | -0.87% | |
| TYL | A | -0.86% | |
| JAMF | B | -0.86% | |
| DDOG | C | -0.85% | |
| AGYS | C | -0.85% | |
| QTWO | A | -0.85% | |
| BSY | B | -0.85% | |
| ZUO | B | -0.84% | |
| BLKB | B | -0.83% | |
| APPF | C | -0.83% | |
| ORCL | D | -0.82% | |
| HUBS | D | -0.82% | |
| ALKT | A | -0.81% | |
| ACIW | A | -0.81% | |
| PANW | B | -0.81% | |
| DOCU | B | -0.8% | |
| APPN | F | -0.8% | |
| TTWO | D | -0.79% | |
| DT | F | -0.79% | |
| NCNO | D | -0.79% | |
| FIVN | F | -0.79% | |
| QLYS | D | -0.79% | |
| ALTR | D | -0.79% | |
| ESTC | C | -0.79% | |
| CVLT | A | -0.78% | |
| ANSS | D | -0.78% | |
| EVBG | B | -0.78% | |
| PLTK | C | -0.78% | |
| MSFT | C | -0.78% | |
| ETWO | B | -0.78% | |
| VERX | D | -0.78% | |
| ATEN | A | -0.78% | |
| VRNT | C | -0.78% | |
| INFA | D | -0.78% | |
| DBX | F | -0.78% | |
| TENB | F | -0.77% | |
| TDC | F | -0.77% | |
| FRSH | F | -0.77% | |
| SPSC | C | -0.76% | |
| IT | D | -0.76% | |
| CWAN | D | -0.76% | |
| PTC | D | -0.76% | |
| IDCC | C | -0.75% | |
| NOW | D | -0.75% | |
| PEGA | D | -0.75% | |
| DLB | D | -0.75% | |
| GTLB | F | -0.75% | |
| DXC | F | -0.75% | |
| ROP | F | -0.75% | |
| RIOT | F | -0.75% | |
| GWRE | C | -0.75% | |
| EA | D | -0.74% | |
| PRO | F | -0.74% | |
| CLSK | C | -0.74% | |
| DV | D | -0.74% | |
| SNPS | D | -0.74% | |
| WDAY | D | -0.74% | |
| PRGS | F | -0.73% | |
| RAMP | D | -0.73% | |
| NTNX | C | -0.73% | |
| NABL | D | -0.73% | |
| WK | D | -0.73% | |
| CDNS | D | -0.72% | |
| IOT | B | -0.72% | |
| ZM | F | -0.72% | |
| SMAR | D | -0.72% | |
| INST | F | -0.72% | |
| BOX | F | -0.71% | |
| BL | D | -0.71% | |
| SWI | B | -0.71% | |
| VRNS | D | -0.71% | |
| CFLT | D | -0.71% | |
| YEXT | F | -0.71% | |
| ZS | D | -0.7% | |
| U | F | -0.7% | |
| IBUY | C | -0.7% | |
| OLO | F | -0.7% | |
| INTA | F | -0.7% | |
| FTNT | F | -0.7% | |
| MSTR | D | -0.7% | |
| CRM | D | -0.7% | |
| KD | D | -0.7% | |
| ALRM | D | -0.69% | |
| CXM | D | -0.69% | |
| PCOR | D | -0.69% | |
| ADBE | D | -0.68% | |
| ADSK | D | -0.68% | |
| CTSH | F | -0.68% | |
| SPT | F | -0.68% | |
| IBM | D | -0.67% | |
| FICO | D | -0.67% | |
| YOU | F | -0.67% | |
| TEAM | F | -0.67% | |
| PDFS | D | -0.66% | |
| PWSC | F | -0.66% | |
| RNG | D | -0.66% | |
| RPD | F | -0.66% | |
| MARA | D | -0.65% | |
| ACN | F | -0.64% | |
| MANH | F | -0.63% | |
| ASAN | F | -0.62% | |
| S | D | -0.61% | |
| BRZE | D | -0.61% | |
| EGHT | F | -0.6% | |
| EPAM | D | -0.6% | |
| SOUN | D | -0.59% | |
| AI | F | -0.56% | |
| OSPN | B | -0.56% | |
| GDYN | D | -0.55% | |
| CRNC | F | -0.54% | |
| PRFT | F | -0.53% | |
| DMRC | F | -0.49% | |
| HCKT | D | -0.36% | |
| AMSWA | F | -0.33% |
ARKF: Top Represented Industries & Keywords
XSW: Top Represented Industries & Keywords
Compare ETFs
