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

$28.86

Average Daily Volume

17,679

Number of Holdings ^*

* 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

$27.76

Average Daily Volume

469,363

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPC	ARKF
30 Days	-3.51%	-5.93%
60 Days	0.62%	-4.70%
90 Days	-3.31%	5.19%
12 Months	12.75%	58.81%

0 Overlapping Holdings

	Symbol	Grade	Weight in RSPC	Weight in ARKF	Overlap

RSPC Overweight 10 Positions Relative to ARKF

Symbol	Grade	Weight
DIS	C	4.88%
PARA	C	4.74%
MTCH	D	4.71%
LYV	D	4.67%
VZ	D	4.67%
NXST	C	4.64%
OMC	B	4.64%
TTWO	D	4.55%
CHTR	F	4.51%
T	C	4.5%

RSPC Underweight 29 Positions Relative to ARKF

Symbol	Grade	Weight
COIN	D	-11.32%
SQ	D	-8.35%
SHOP	D	-7.1%
DKNG	D	-6.78%
PATH	D	-4.88%
HOOD	C	-4.56%
TOST	D	-4.24%
SOFI	F	-4.0%
ROKU	F	-3.56%
GLBE	F	-3.42%
PINS	A	-3.19%
INTU	C	-3.08%
RBLX	C	-2.83%
MELI	C	-2.43%
PLTR	D	-1.96%
META	D	-1.95%
NU	C	-1.92%
SE	B	-1.47%
SPOT	B	-1.42%
BILL	F	-1.37%
ICE	D	-1.12%
NVDA	C	-1.03%
TDOC	F	-1.01%
CRWD	D	-0.91%
Z	F	-0.82%
IBTA	D	-0.16%
RDDT	C	-0.02%
STNE	C	-0.0%
TWLO	C	-0.0%