ARKK vs. RSPC ETF Comparison
Comparison of ARK Innovation ETF (ARKK) to Invesco S&P 500 Equal Weight Communication Services ETF (RSPC)
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
$54.96
Average Daily Volume
6,732,049
32
RSPC
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC Description
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Communication Services Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the communication services sector, as defined according to the Global Industry Classification Standard (GICS). It is non-diversified.Grade (RS Rating)
Last Trade
$35.23
Average Daily Volume
9,927
25
Performance
| Period | ARKK | RSPC |
|---|---|---|
| 30 Days | 16.67% | 6.40% |
| 60 Days | 17.87% | 9.08% |
| 90 Days | 24.93% | 12.08% |
| 12 Months | 26.01% | 26.26% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ARKK | Weight in RSPC | Overlap | |
|---|---|---|---|---|---|
| META | C | 2.42% | 4.66% | 2.42% |
ARKK Overweight 31 Positions Relative to RSPC
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 14.91% | |
| COIN | B | 9.34% | |
| ROKU | D | 9.33% | |
| RBLX | B | 6.36% | |
| PLTR | B | 5.33% | |
| HOOD | B | 4.82% | |
| SHOP | B | 4.78% | |
| CRSP | D | 4.63% | |
| SQ | A | 4.24% | |
| PATH | C | 2.68% | |
| PD | C | 2.27% | |
| DKNG | B | 2.15% | |
| RXRX | D | 2.11% | |
| NTLA | F | 2.09% | |
| BEAM | D | 1.91% | |
| TTD | B | 1.89% | |
| TXG | F | 1.84% | |
| TWST | F | 1.8% | |
| VCYT | B | 1.73% | |
| AMZN | B | 1.59% | |
| TER | F | 1.37% | |
| SOFI | A | 1.2% | |
| PINS | F | 1.14% | |
| AMD | F | 1.13% | |
| NTRA | A | 1.12% | |
| ACHR | B | 1.07% | |
| ILMN | C | 0.87% | |
| PACB | D | 0.63% | |
| U | C | 0.48% | |
| CERS | D | 0.36% | |
| PRME | F | 0.14% |
ARKK Underweight 24 Positions Relative to RSPC
| Symbol | Grade | Weight | |
|---|---|---|---|
| LYV | A | -5.25% | |
| TTWO | A | -4.94% | |
| TMUS | B | -4.92% | |
| CHTR | B | -4.88% | |
| NFLX | A | -4.84% | |
| CMCSA | B | -4.68% | |
| DIS | B | -4.66% | |
| WBD | B | -4.6% | |
| PARA | D | -4.58% | |
| EA | A | -4.58% | |
| OMC | D | -4.37% | |
| TKO | A | -4.33% | |
| T | A | -4.32% | |
| NYT | D | -4.29% | |
| IPG | D | -4.02% | |
| FYBR | C | -3.96% | |
| MTCH | F | -3.82% | |
| VZ | C | -3.81% | |
| NWSA | A | -3.57% | |
| FOXA | B | -3.13% | |
| GOOGL | B | -2.63% | |
| GOOG | B | -2.17% | |
| FOX | A | -1.71% | |
| NWS | B | -1.15% |
ARKK: Top Represented Industries & Keywords
RSPC: Top Represented Industries & Keywords
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