ARKK vs. SMLF ETF Comparison

Comparison of ARK Innovation ETF (ARKK) to iShares FactorSelect MSCI USA Small-Cap ETF (SMLF)
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

$43.82

Average Daily Volume

11,877,902

Number of Holdings *

36

* may have additional holdings in another (foreign) market
SMLF

iShares FactorSelect MSCI USA Small-Cap ETF

SMLF Description The investment seeks to track the investment results of the MSCI USA Small Cap Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The underlying index is designed to select equity securities from MSCI USA Small Cap Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.78

Average Daily Volume

66,645

Number of Holdings *

817

* may have additional holdings in another (foreign) market
Performance
Period ARKK SMLF
30 Days -11.01% -5.32%
60 Days -14.31% -2.66%
90 Days -4.80% 2.64%
12 Months 26.60% 22.52%
8 Overlapping Holdings
Symbol Grade Weight in ARKK Weight in SMLF Overlap
BEAM F 1.78% 0.08% 0.08%
CERS D 0.3% 0.05% 0.05%
CRSP F 4.57% 0.03% 0.03%
NTLA D 2.43% 0.02% 0.02%
NTRA A 0.26% 0.33% 0.26%
SOFI F 1.0% 0.04% 0.04%
TDOC F 1.94% 0.16% 0.16%
VCYT D 1.21% 0.1% 0.1%
ARKK Overweight 28 Positions Relative to SMLF
Symbol Grade Weight
TSLA C 12.32%
COIN D 8.54%
ROKU F 8.31%
SQ D 6.71%
PATH F 5.62%
RBLX D 4.41%
HOOD D 4.01%
ZM F 3.91%
U D 3.43%
PLTR C 2.96%
SHOP D 2.94%
DKNG C 2.59%
PDFS F 2.19%
TXG F 1.94%
TTD B 1.85%
TWST C 1.83%
META D 1.8%
RXRX D 1.8%
DNA F 1.75%
TER A 1.52%
PINS B 1.43%
EXAS F 1.39%
MRNA A 1.19%
ACHR D 1.01%
PACB F 0.47%
VERV F 0.26%
PRME F 0.18%
TWOU F 0.0%
ARKK Underweight 809 Positions Relative to SMLF
Symbol Grade Weight
EME A -0.82%
DECK D -0.67%
WSM A -0.64%
WFRD B -0.6%
EVR C -0.58%
JBL F -0.58%
FR D -0.57%
BPOP A -0.57%
NVT B -0.56%
NTNX C -0.56%
DKS B -0.54%
ATKR B -0.53%
MEDP B -0.52%
RS D -0.52%
WING A -0.51%
IDA A -0.48%
JEF B -0.45%
CNM A -0.44%
MANH F -0.43%
TRGP A -0.42%
COOP A -0.42%
CSL A -0.41%
ALSN D -0.41%
AM A -0.4%
APP B -0.4%
ITT B -0.39%
ORI A -0.38%
HRB B -0.37%
LPX D -0.37%
LSCC F -0.36%
FIX D -0.36%
CHE D -0.36%
SIG D -0.35%
LAMR B -0.35%
MLI A -0.35%
INSP A -0.35%
APA F -0.35%
IOT B -0.34%
CROX D -0.34%
BBWI D -0.34%
WK F -0.34%
IBKR A -0.34%
DDS B -0.34%
SFM A -0.34%
TREX C -0.34%
PSTG B -0.34%
ENTG D -0.34%
AXON B -0.34%
EWBC A -0.33%
VNO D -0.33%
OVV B -0.33%
BRX B -0.33%
WIRE A -0.33%
TTC D -0.32%
PIPR A -0.32%
GGG D -0.32%
ESTC B -0.32%
TTEK A -0.32%
CHK B -0.31%
COCO B -0.31%
VGR D -0.31%
ANF C -0.31%
DUOL A -0.3%
MUR B -0.3%
ELF D -0.3%
WSO A -0.3%
AYI D -0.29%
AGCO D -0.29%
SPT F -0.29%
AR A -0.28%
RMBS F -0.28%
BLD C -0.28%
GPK D -0.28%
IMKTA F -0.28%
RNR C -0.28%
AN A -0.27%
UTHR A -0.27%
AMH B -0.27%
CR A -0.27%
RRX D -0.27%
FLEX D -0.27%
GES B -0.27%
SPXC A -0.26%
AGO D -0.26%
TKR A -0.26%
XP F -0.26%
MAC F -0.26%
SRPT B -0.26%
TPX C -0.25%
FCNCA A -0.25%
JOE A -0.25%
M D -0.25%
XNCR B -0.25%
ETRN B -0.25%
THC A -0.25%
GPI A -0.24%
CFR B -0.24%
TPR D -0.24%
HSII D -0.24%
R A -0.24%
RRC B -0.24%
JHG C -0.24%
JBSS D -0.24%
ARW B -0.23%
UFPI D -0.23%
TEX D -0.23%
HAE A -0.23%
NDSN C -0.23%
PRI D -0.23%
BRKR D -0.23%
SATS A -0.23%
MSTR D -0.23%
SWAV A -0.23%
BCC D -0.23%
BJ A -0.22%
LBTYA F -0.22%
AMR D -0.22%
NAVI F -0.22%
AMG C -0.22%
SLM A -0.22%
CAVA A -0.22%
MOD B -0.22%
ASO F -0.21%
PI A -0.21%
TPG C -0.21%
ALKS F -0.21%
EXPO A -0.21%
AZPN D -0.21%
CBSH A -0.21%
XRAY F -0.21%
SKT C -0.2%
SANM C -0.2%
WCC F -0.2%
HALO C -0.2%
KFRC D -0.2%
SN A -0.2%
ONTO B -0.2%
DCI B -0.2%
SMG C -0.2%
RPM D -0.2%
SMAR D -0.2%
OMF A -0.2%
PVH D -0.2%
DTM A -0.2%
CMA B -0.19%
EXEL B -0.19%
LNW D -0.19%
CPRX C -0.19%
PRGS F -0.19%
VSTO A -0.19%
ACM B -0.19%
SCI B -0.19%
ZION A -0.19%
KBR A -0.18%
AVNT A -0.18%
NOV D -0.18%
IONS D -0.18%
BSY B -0.18%
OC A -0.18%
AGNC B -0.18%
GH F -0.18%
FROG C -0.18%
NSP B -0.18%
HLI A -0.18%
RHI F -0.18%
IRWD D -0.18%
HOG F -0.18%
ACLS D -0.18%
GLPI F -0.18%
CW A -0.18%
GTLB F -0.18%
FHB A -0.18%
SAIA F -0.17%
TNET F -0.17%
PTEN F -0.17%
LNTH A -0.17%
AXNX B -0.17%
ATI A -0.17%
MATX D -0.17%
ACI D -0.17%
QLYS D -0.17%
AXSM B -0.17%
WTM A -0.17%
AA B -0.17%
SSTK D -0.17%
AX A -0.17%
HIW A -0.17%
ESAB B -0.17%
EXLS D -0.17%
EDR A -0.17%
PRKS F -0.17%
RNG D -0.17%
BL D -0.17%
COKE C -0.17%
ALLE D -0.16%
KNSL F -0.16%
USFD C -0.16%
CYTK D -0.16%
SSD D -0.16%
VOYA B -0.16%
KRG A -0.16%
AIZ C -0.16%
LIVN A -0.16%
FAF D -0.16%
KAI D -0.15%
WMS D -0.15%
AY A -0.15%
CMC D -0.15%
MATV A -0.15%
TPH A -0.15%
RIG F -0.15%
GEO B -0.15%
ESI D -0.15%
NOVT D -0.15%
IGT F -0.15%
TNL D -0.15%
HI F -0.15%
IVT A -0.15%
DNOW D -0.15%
SPB C -0.15%
CORT C -0.15%
BRC A -0.15%
WEN B -0.15%
VIR F -0.15%
KIM D -0.14%
SQSP B -0.14%
GATX C -0.14%
BLKB B -0.14%
SRCE B -0.14%
OLN D -0.14%
GOLF D -0.14%
PGRE B -0.14%
GPS D -0.14%
PRG B -0.14%
SYNA D -0.14%
HURN F -0.14%
CELH C -0.14%
SKY D -0.14%
CC D -0.14%
EXTR F -0.14%
SF A -0.14%
MTRN F -0.14%
CGEM A -0.14%
PDM B -0.14%
ABG D -0.14%
HUN D -0.14%
CHX B -0.14%
VSH C -0.14%
XPO D -0.14%
CVCO D -0.14%
PCTY F -0.13%
BAND A -0.13%
CNO B -0.13%
DNLI D -0.13%
MODN A -0.13%
WEX D -0.13%
CVNA B -0.13%
SR A -0.13%
XRX F -0.13%
INTA F -0.13%
NXT F -0.13%
HP D -0.13%
WOR D -0.13%
FIVN F -0.13%
OGS A -0.13%
UPBD C -0.13%
MAT F -0.13%
WAL C -0.13%
NFG A -0.13%
ENSG C -0.13%
IPAR F -0.13%
BDN A -0.13%
DFIN B -0.13%
THO F -0.13%
RGLD B -0.13%
X F -0.12%
AWR C -0.12%
HTH D -0.12%
KSS F -0.12%
OGE A -0.12%
RGEN F -0.12%
OPCH D -0.12%
UA F -0.12%
CMPR D -0.12%
CBT B -0.12%
KLIC F -0.12%
MMYT A -0.12%
ALIT D -0.12%
SON C -0.12%
KRC F -0.12%
LRN A -0.12%
JACK F -0.12%
GNRC B -0.12%
RYAN B -0.12%
SPSC B -0.12%
PR B -0.12%
WSC F -0.11%
VMI F -0.11%
OII D -0.11%
BC D -0.11%
ODP D -0.11%
ICFI C -0.11%
ATEN B -0.11%
LSTR D -0.11%
BLMN D -0.11%
WAFD D -0.11%
WTS C -0.11%
APG B -0.11%
WH D -0.11%
CUBE D -0.11%
CXT B -0.11%
AEL A -0.11%
MCB B -0.11%
BKE D -0.11%
CACC F -0.11%
NNN B -0.11%
NYT C -0.11%
CAL D -0.11%
BMI A -0.11%
AROC B -0.11%
VRNS D -0.11%
HOV B -0.11%
ALX B -0.11%
GME F -0.11%
BWXT C -0.11%
LILA A -0.11%
BANF A -0.11%
EGP F -0.1%
SFL A -0.1%
MKSI C -0.1%
ACAD D -0.1%
W F -0.1%
AIT D -0.1%
ANAB B -0.1%
APLS F -0.1%
SFBS D -0.1%
SBGI C -0.1%
IBOC A -0.1%
BPMC A -0.1%
FHI D -0.1%
APOG A -0.1%
VKTX B -0.1%
MIDD D -0.1%
COTY D -0.1%
MRC D -0.1%
EEFT C -0.1%
HAS A -0.1%
GFF C -0.1%
ARCB F -0.1%
BRZE F -0.1%
UMBF B -0.1%
CHDN A -0.1%
BERY D -0.1%
ASH B -0.1%
BILL F -0.1%
CRC D -0.1%
WNC F -0.1%
FYBR C -0.1%
CRUS D -0.1%
MFA B -0.1%
AGM A -0.1%
PII F -0.1%
VC D -0.1%
IDT B -0.1%
CARS F -0.09%
YETI F -0.09%
TOST C -0.09%
GMS C -0.09%
OZK A -0.09%
LAZ D -0.09%
ASB A -0.09%
NJR A -0.09%
VSTS D -0.09%
TGNA D -0.09%
KW B -0.09%
MTG B -0.09%
PBH B -0.09%
SNEX A -0.09%
ACLX D -0.09%
MDGL C -0.09%
IVZ F -0.09%
SANA B -0.09%
IRTC B -0.09%
CUBI D -0.09%
SM B -0.09%
YOU F -0.09%
OXM A -0.09%
SITC C -0.09%
CXW C -0.09%
LUMN F -0.09%
VECO C -0.09%
LYFT D -0.09%
TENB D -0.09%
MERC A -0.09%
LOVE D -0.09%
PD F -0.09%
AMN D -0.09%
ACHC D -0.09%
NAPA F -0.08%
AEO B -0.08%
SLVM A -0.08%
ASGN D -0.08%
OSCR A -0.08%
MASI D -0.08%
DLX B -0.08%
NBR F -0.08%
OTTR A -0.08%
MTSI A -0.08%
KN D -0.08%
PLUS D -0.08%
ALV A -0.08%
FLO A -0.08%
VAC B -0.08%
DOMO F -0.08%
ACA D -0.08%
OHI B -0.08%
HOUS F -0.08%
SNDR F -0.08%
KOS F -0.08%
EXPI F -0.08%
DOCS F -0.08%
HEES F -0.08%
BASE C -0.08%
OMI D -0.08%
NSIT D -0.08%
HIBB A -0.08%
INVA A -0.08%
NXST D -0.08%
MGRC D -0.08%
UVE A -0.07%
BCO B -0.07%
STWD D -0.07%
PLNT F -0.07%
BDC D -0.07%
LECO D -0.07%
PCVX C -0.07%
MMSI B -0.07%
PK D -0.07%
HELE F -0.07%
AIV B -0.07%
GCO F -0.07%
TXRH A -0.07%
SONO D -0.07%
ONON D -0.07%
HCC A -0.07%
HWC A -0.07%
LPG B -0.07%
HASI D -0.07%
PNFP D -0.07%
PZZA F -0.07%
TOL B -0.07%
CENTA C -0.07%
RYN D -0.07%
AVDX C -0.07%
FLR A -0.07%
CUZ B -0.07%
UVV A -0.07%
EQC D -0.07%
BOX D -0.07%
LXP D -0.07%
YELP B -0.07%
AZEK C -0.07%
JXN A -0.07%
NRC D -0.07%
CNMD F -0.07%
CAR F -0.07%
SAFE F -0.07%
MPW B -0.07%
TLRY C -0.07%
TDC D -0.07%
CEIX F -0.07%
BCRX D -0.07%
NTB A -0.07%
YEXT F -0.07%
POR A -0.07%
WLY A -0.06%
LGND C -0.06%
NYCB F -0.06%
PNM C -0.06%
HLF D -0.06%
STNE C -0.06%
HE F -0.06%
DOCN C -0.06%
LFUS D -0.06%
IDCC D -0.06%
ESTA A -0.06%
DIN F -0.06%
CSWI A -0.06%
CLH A -0.06%
CALX F -0.06%
VERA C -0.06%
CFLT F -0.06%
ADEA F -0.06%
SVC F -0.06%
ARRY F -0.06%
THG A -0.06%
SIX D -0.06%
ALGM D -0.06%
DVAX D -0.06%
GTLS D -0.06%
PEGA C -0.06%
STAA B -0.06%
MDU A -0.06%
NVST F -0.06%
ZIP F -0.06%
AGS D -0.06%
HIMS C -0.06%
SITE F -0.06%
WGO D -0.06%
STRL D -0.06%
AMPH D -0.06%
PFBC A -0.06%
VNT D -0.06%
UGI A -0.06%
ASAN D -0.06%
NARI D -0.06%
LADR A -0.06%
TKO B -0.06%
THR A -0.06%
AAN F -0.06%
ILPT B -0.06%
PEN D -0.06%
AMPL D -0.05%
EVRI F -0.05%
DYN C -0.05%
FCN A -0.05%
TRN A -0.05%
EHC A -0.05%
COUR F -0.05%
ACCO F -0.05%
UNIT C -0.05%
CTBI A -0.05%
FBP A -0.05%
ACCD F -0.05%
WD C -0.05%
RUSHA F -0.05%
MODG B -0.05%
GIII C -0.05%
SNBR F -0.05%
PCH F -0.05%
SCS D -0.05%
BECN A -0.05%
RCUS D -0.05%
CARG D -0.05%
BRBR C -0.05%
MMS C -0.05%
IOSP C -0.05%
MAN B -0.05%
BKD A -0.05%
KD C -0.05%
CNDT B -0.05%
FOLD D -0.05%
MCY A -0.05%
WTTR B -0.05%
RGNX D -0.05%
CVLT A -0.05%
ADT C -0.05%
JOBY D -0.05%
INSW A -0.04%
ARCH D -0.04%
NX D -0.04%
SYM F -0.04%
UNM A -0.04%
IRDM B -0.04%
FLNC B -0.04%
BRY B -0.04%
KREF D -0.04%
HMST D -0.04%
KNX F -0.04%
BRSP D -0.04%
NUS F -0.04%
AMCX D -0.04%
FHN A -0.04%
CLVT F -0.04%
PFSI B -0.04%
PDCO F -0.04%
OUT B -0.04%
OLED F -0.04%
FFIN D -0.04%
LITE D -0.04%
DAR F -0.04%
OPI F -0.04%
HPP F -0.04%
IVR B -0.04%
CVBF D -0.04%
HWKN A -0.04%
LZ C -0.04%
CNX B -0.04%
MED F -0.04%
SAH A -0.04%
STAG D -0.04%
BCPC C -0.04%
NHI A -0.04%
SLAB F -0.04%
FNA D -0.04%
RPD F -0.04%
ALG D -0.04%
FLYW F -0.04%
ENS D -0.04%
CHRD B -0.04%
UDMY F -0.04%
ARWR D -0.04%
EVH F -0.04%
WBS D -0.04%
AGX A -0.04%
PBF B -0.04%
QDEL F -0.04%
ITGR B -0.04%
CVI F -0.04%
FIVE F -0.04%
VFC F -0.03%
SLG B -0.03%
EMBC F -0.03%
PRGO A -0.03%
ATHA D -0.03%
NTCT D -0.03%
GNW C -0.03%
RDFN F -0.03%
SUPN C -0.03%
TDS B -0.03%
DBI F -0.03%
EPAC A -0.03%
CNS D -0.03%
TMHC C -0.03%
XPRO D -0.03%
MTW F -0.03%
NEXA A -0.03%
TSE F -0.03%
PRO D -0.03%
HNI C -0.03%
FL F -0.03%
OFIX F -0.03%
MBLY D -0.03%
PGEN C -0.03%
VCEL C -0.03%
RLJ D -0.03%
CDP B -0.03%
TWO A -0.03%
GPRO F -0.03%
BMBL F -0.03%
NATL B -0.03%
ANGI D -0.03%
FFWM F -0.03%
KLG A -0.03%
LANC C -0.03%
VNDA A -0.03%
USNA D -0.03%
RH F -0.03%
RVMD A -0.03%
AVAV A -0.03%
DBRG F -0.03%
XHR D -0.03%
RLI B -0.03%
TTGT D -0.03%
AVXL F -0.03%
AGYS B -0.03%
MDXG D -0.03%
DAN B -0.03%
SNDX C -0.03%
ALRM C -0.03%
TILE D -0.03%
SNV C -0.03%
EVTC D -0.03%
RKT C -0.03%
CFFN D -0.03%
PLCE F -0.02%
ETNB F -0.02%
OPEN F -0.02%
MITK D -0.02%
DAWN A -0.02%
PYCR F -0.02%
OSIS B -0.02%
BBIO D -0.02%
STRO D -0.02%
BOH D -0.02%
ITCI B -0.02%
CTRN F -0.02%
HXL D -0.02%
TBBK F -0.02%
BOKF A -0.02%
SHO D -0.02%
KFY D -0.02%
PTCT B -0.02%
LTH F -0.02%
INSM D -0.02%
CPRI F -0.02%
AKRO F -0.02%
WTFC C -0.02%
KALU A -0.02%
OFG A -0.02%
SP A -0.02%
GMED D -0.02%
CASY A -0.02%
RL D -0.02%
SPRY B -0.02%
WS F -0.02%
PRDO A -0.02%
MSM D -0.02%
DH F -0.02%
SCHL F -0.02%
MGNI D -0.02%
SWTX C -0.02%
DY A -0.02%
CASH B -0.02%
DEI B -0.02%
SAM F -0.02%
MSEX C -0.02%
ALHC D -0.02%
OI F -0.02%
TROX A -0.02%
TVTX F -0.02%
AMSF F -0.02%
VIRT A -0.02%
EPR C -0.02%
DOOR A -0.02%
CIEN D -0.02%
FSS B -0.02%
TPB A -0.02%
AMBC C -0.02%
AXTA B -0.02%
ATRC F -0.02%
ATRI A -0.02%
MSA C -0.02%
PRTA F -0.02%
RAMP F -0.02%
VIAV F -0.02%
TNC B -0.02%
DNB F -0.02%
TCBI D -0.02%
GDOT B -0.02%
NBTB A -0.01%
ALLO F -0.01%
WOOF F -0.01%
HMN A -0.01%
EGRX F -0.01%
NVRO F -0.01%
ADPT F -0.01%
UNFI F -0.01%
NFBK D -0.01%
TGTX B -0.01%
OIS F -0.01%
BIGC F -0.01%
HZO F -0.01%
NUVL C -0.01%
HTZ F -0.01%
HCAT F -0.01%
CHWY F -0.01%
SSP D -0.01%
MATW F -0.01%
CAKE D -0.01%
SWI D -0.01%
POWI D -0.01%
ARR D -0.01%
MBC D -0.01%
VRE F -0.01%
PEB D -0.01%
DINO D -0.01%
UTL B -0.01%
AXS C -0.01%
RDN C -0.01%
BKU A -0.01%
NWN A -0.01%
KNF A -0.01%
HQY C -0.01%
BKH A -0.01%
GO F -0.01%
FULT A -0.01%
BSIG B -0.01%
AGEN D -0.01%
BYD F -0.01%
RXT D -0.01%
STGW A -0.01%
TR F -0.01%
AIN D -0.01%
EPC B -0.01%
JAMF A -0.01%
NGVT A -0.01%
UPWK D -0.01%
ROIV B -0.01%
VAL D -0.01%
ENR B -0.01%
QRTEA F -0.01%
FLWS D -0.01%
WTI F -0.01%
SSB D -0.01%
ENVA B -0.01%
SWIM F -0.01%
GEF D -0.01%
PARA B -0.01%
HYFM D -0.01%
SWX A -0.01%
NMRA F -0.01%
OMER D -0.01%
TRMK A -0.01%
HAIN F -0.01%
CACI A -0.01%
RHP D -0.01%
ERAS D -0.01%
AEIS D -0.01%
KRNY F -0.01%
EIG C -0.01%
VMEO D -0.0%
PAYO B -0.0%
FBNC D -0.0%
CHCO A -0.0%
BFH B -0.0%
SEE D -0.0%
EGBN F -0.0%
MC D -0.0%
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