RXI vs. ARKW ETF Comparison

Comparison of iShares Global Consumer Discretionary ETF (RXI) to ARK Next Generation Internet ETF (ARKW)

RXI

iShares Global Consumer Discretionary ETF

RXI Description

The investment seeks to track the investment results of an index composed of global equities in the consumer discretionary 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 S&P Global 1200 Consumer Discretionary Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer discretionary sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$175.12

Average Daily Volume

3,959

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ARKW

ARK Next Generation Internet ETF

ARKW Description

Companies within the ARK Next Generation Internet ETF* (ARKW) are focused on and expected to benefit from shifting the bases of technology infrastructure to the cloud, enabling mobile, new and local services, such as companies that rely on or benefit from the increased use of shared technology, infrastructure and services, internet-based products and services, new payment methods, big data, the internet of things, and social distribution and media. These companies may develop, produce or enable: Cloud Computing & Cyber Security; E-Commerce; Big Data & Artificial Intelligence (AI); Mobile Technology and Internet of Things; Social Platforms; Blockchain & P2P; ARKW is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and U.S. exchange traded foreign equity securities of companies that are relevant to the Fund’s investment theme of next generation internet.

Grade (RS Rating)

Last Trade

$89.51

Average Daily Volume

106,526

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RXI	ARKW
30 Days	-1.18%	6.13%
60 Days	8.89%	20.96%
90 Days	16.40%	28.62%
12 Months	21.40%	55.59%

2 Overlapping Holdings

	Symbol	Grade	Weight in RXI	Weight in ARKW	Overlap
	AMZN	A	9.61%	0.87%	0.87%
	TSLA	B	10.42%	10.66%	10.42%

RXI Overweight 54 Positions Relative to ARKW

Symbol	Grade	Weight
HD	B	4.55%
TM	F	3.68%
MCD	D	3.56%
BABA	B	3.36%
BKNG	A	2.66%
LOW	B	2.53%
TJX	D	2.17%
SONY	D	1.89%
SBUX	B	1.88%
NKE	F	1.57%
CMG	D	1.3%
ORLY	B	1.13%
MAR	B	1.03%
ABNB	C	1.01%
HLT	B	0.98%
GM	A	0.97%
AZO	D	0.87%
HMC	F	0.84%
DHI	D	0.84%
RCL	A	0.83%
ROST	D	0.79%
LEN	D	0.7%
F	F	0.68%
YUM	C	0.63%
TCOM	A	0.61%
LULU	C	0.58%
GRMN	A	0.52%
TSCO	D	0.49%
EBAY	D	0.48%
NVR	C	0.48%
PHM	D	0.46%
DECK	B	0.42%
CCL	B	0.38%
EXPE	A	0.33%
DRI	B	0.32%
LVS	B	0.31%
LI	C	0.3%
ULTA	D	0.3%
BBY	D	0.3%
GPC	F	0.27%
APTV	F	0.26%
DPZ	C	0.25%
POOL	B	0.23%
TPR	B	0.19%
NCLH	B	0.19%
KMX	D	0.19%
LKQ	F	0.16%
HAS	D	0.15%
CZR	D	0.15%
WYNN	D	0.15%
MGM	D	0.14%
BWA	D	0.13%
RL	A	0.13%
MHK	D	0.12%

RXI Underweight 31 Positions Relative to ARKW

Symbol	Grade	Weight
ROKU	D	-8.95%
SQ	C	-5.98%
COIN	C	-5.86%
RBLX	B	-5.59%
HOOD	B	-4.81%
PLTR	A	-4.57%
META	B	-3.84%
SHOP	B	-2.8%
DKNG	D	-2.37%
GENI	D	-2.28%
NET	C	-2.12%
CRWD	C	-2.1%
TTD	B	-1.94%
SPOT	B	-1.71%
PATH	D	-1.71%
AMD	F	-1.69%
U	C	-1.63%
PD	D	-1.63%
PINS	C	-1.48%
NVDA	B	-1.4%
TSM	B	-1.28%
MELI	C	-1.27%
RDDT	A	-1.24%
RBRK	B	-1.14%
TOST	B	-1.13%
GTLB	B	-1.08%
NU	B	-0.88%
MSFT	D	-0.88%
PSTG	D	-0.72%
DDOG	B	-0.67%
QCOM	F	-0.5%