IYZ vs. ARKK ETF Comparison
Comparison of iShares U.S. Telecommunications ETF (IYZ) to ARK Innovation ETF (ARKK)
IYZ
iShares U.S. Telecommunications ETF
IYZ Description
The investment seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. 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. It seeks to track the investment results of the Dow Jones U.S. Select Telecommunications Index (the "underlying index"), which measures the performance of the telecommunications sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$27.63
Average Daily Volume
819,286
20
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
$56.21
Average Daily Volume
6,881,833
32
Performance
| Period | IYZ | ARKK |
|---|---|---|
| 30 Days | 6.35% | 22.84% |
| 60 Days | 11.87% | 19.75% |
| 90 Days | 18.08% | 21.56% |
| 12 Months | 32.23% | 26.83% |
1 Overlapping Holdings
| Symbol | Grade | Weight in IYZ | Weight in ARKK | Overlap | |
|---|---|---|---|---|---|
| ROKU | D | 3.5% | 9.33% | 3.5% |
IYZ Overweight 19 Positions Relative to ARKK
IYZ Underweight 31 Positions Relative to ARKK
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -14.91% | |
| COIN | C | -9.34% | |
| RBLX | C | -6.36% | |
| PLTR | B | -5.33% | |
| HOOD | B | -4.82% | |
| SHOP | B | -4.78% | |
| CRSP | D | -4.63% | |
| SQ | B | -4.24% | |
| PATH | C | -2.68% | |
| META | D | -2.42% | |
| PD | C | -2.27% | |
| DKNG | B | -2.15% | |
| RXRX | F | -2.11% | |
| NTLA | F | -2.09% | |
| BEAM | D | -1.91% | |
| TTD | B | -1.89% | |
| TXG | F | -1.84% | |
| TWST | D | -1.8% | |
| VCYT | B | -1.73% | |
| AMZN | C | -1.59% | |
| TER | D | -1.37% | |
| SOFI | A | -1.2% | |
| PINS | D | -1.14% | |
| AMD | F | -1.13% | |
| NTRA | B | -1.12% | |
| ACHR | B | -1.07% | |
| ILMN | D | -0.87% | |
| PACB | F | -0.63% | |
| U | C | -0.48% | |
| CERS | C | -0.36% | |
| PRME | F | -0.14% |
IYZ: Top Represented Industries & Keywords
ARKK: Top Represented Industries & Keywords
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