RSPC vs. ARKF ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Communication Services ETF (RSPC) to ARK Fintech Innovation ETF (ARKF)
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

$35.40

Average Daily Volume

10,611

Number of Holdings *

25

* may have additional holdings in another (foreign) market
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

$38.83

Average Daily Volume

408,436

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period RSPC ARKF
30 Days 8.39% 25.74%
60 Days 10.17% 30.92%
90 Days 12.16% 34.83%
12 Months 27.06% 74.28%
1 Overlapping Holdings
Symbol Grade Weight in RSPC Weight in ARKF Overlap
META D 4.45% 2.39% 2.39%
RSPC Overweight 24 Positions Relative to ARKF
Symbol Grade Weight
LYV A 5.71%
NFLX A 5.24%
DIS B 5.21%
TTWO A 5.04%
WBD C 4.84%
TMUS B 4.8%
TKO B 4.76%
EA A 4.73%
CHTR C 4.73%
CMCSA B 4.49%
T A 4.36%
PARA C 4.14%
OMC C 4.09%
NYT C 4.01%
FYBR D 3.94%
VZ C 3.93%
IPG D 3.8%
MTCH D 3.59%
NWSA B 3.51%
FOXA B 3.08%
GOOGL C 2.53%
GOOG C 2.09%
FOX A 1.72%
NWS B 1.13%
RSPC Underweight 27 Positions Relative to ARKF
Symbol Grade Weight
COIN C -12.0%
SHOP B -9.89%
SQ B -6.49%
TOST B -5.33%
SOFI A -5.02%
HOOD B -5.0%
DKNG B -4.31%
PLTR B -3.41%
RBLX C -3.17%
ROKU D -3.15%
MELI D -3.1%
PINS D -2.24%
PATH C -2.09%
SE B -1.91%
GLBE B -1.77%
SPOT B -1.63%
RDDT B -1.6%
NU C -1.52%
PYPL B -1.4%
BILL A -1.39%
INTU C -1.34%
NVDA C -1.31%
CRWD B -1.31%
Z A -1.02%
ICE C -0.96%
AMZN C -0.5%
IBTA C -0.47%
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