PBD vs. ARKK ETF Comparison

Comparison of PowerShares Global Clean Energy Portfolio (PBD) to ARK Innovation ETF (ARKK)
PBD

PowerShares Global Clean Energy Portfolio

PBD Description

The PowerShares Global Clean Energy Portfolio (Fund) is based on the WilderHill New Energy Global Innovation Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index seeks to deliver capital appreciation and is composed of companies that focus on greener and generally renewable sources of energy and technologies facilitating cleaner energy. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$11.87

Average Daily Volume

38,339

Number of Holdings *

33

* may have additional holdings in another (foreign) market
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

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period PBD ARKK
30 Days -7.70% 22.84%
60 Days -11.88% 19.75%
90 Days -13.06% 21.56%
12 Months -15.59% 26.83%
1 Overlapping Holdings
Symbol Grade Weight in PBD Weight in ARKK Overlap
ACHR B 1.18% 1.07% 1.07%
PBD Overweight 32 Positions Relative to ARKK
Symbol Grade Weight
XPEV C 1.88%
ITRI B 1.24%
EOSE D 1.21%
ARRY C 1.19%
NIO F 1.18%
HUBB B 1.17%
JKS F 1.13%
BE B 1.13%
ORA B 1.1%
SQM F 1.04%
DAR C 1.03%
SHLS F 1.0%
ATKR C 0.99%
AMRC F 0.97%
PLUG F 0.95%
HASI D 0.9%
OLED D 0.9%
FSLR F 0.86%
QS F 0.84%
RENB F 0.83%
CNM D 0.83%
CSIQ F 0.82%
BLBD D 0.8%
RIVN F 0.77%
LCID F 0.66%
CHPT F 0.64%
TPIC F 0.63%
WOLF F 0.59%
RUN F 0.57%
ENPH F 0.56%
SEDG F 0.53%
NOVA F 0.49%
PBD Underweight 31 Positions Relative to ARKK
Symbol Grade Weight
TSLA B -14.91%
COIN C -9.34%
ROKU D -9.33%
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%
ILMN D -0.87%
PACB F -0.63%
U C -0.48%
CERS C -0.36%
PRME F -0.14%
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