XME vs. ARKF ETF Comparison
Comparison of SPDR S&P Metals & Mining ETF (XME) to ARK Fintech Innovation ETF (ARKF)
XME
SPDR S&P Metals & Mining ETF
XME Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the metals and mining segment of a U.S. total market composite index. In seeking to track the performance of the S&P Metals & Mining Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the metals and mining industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$59.10
Average Daily Volume
3,159,282
30
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
$27.59
Average Daily Volume
403,117
28
Performance
Period | XME | ARKF |
---|---|---|
30 Days | -8.98% | -1.39% |
60 Days | -2.63% | 3.82% |
90 Days | 2.35% | -7.76% |
12 Months | 20.09% | 37.54% |
0 Overlapping Holdings
Symbol | Grade | Weight in XME | Weight in ARKF | Overlap |
---|
XME Overweight 30 Positions Relative to ARKF
Symbol | Grade | Weight | |
---|---|---|---|
CRS | C | 6.22% | |
AA | C | 5.65% | |
NEM | B | 5.54% | |
FCX | C | 5.38% | |
ATI | D | 4.9% | |
RGLD | C | 4.86% | |
CEIX | C | 4.74% | |
CDE | B | 4.46% | |
UEC | D | 4.4% | |
STLD | C | 4.27% | |
HL | C | 4.25% | |
CMC | C | 4.22% | |
RS | D | 3.98% | |
MP | F | 3.95% | |
ARCH | D | 3.81% | |
NUE | D | 3.77% | |
BTU | D | 3.72% | |
AMR | F | 3.57% | |
X | F | 3.51% | |
CLF | F | 3.15% | |
CENX | C | 2.66% | |
MTRN | F | 1.15% | |
KALU | D | 1.11% | |
CMP | F | 0.9% | |
SXC | D | 0.8% | |
WS | D | 0.76% | |
RYI | F | 0.64% | |
ZEUS | F | 0.53% | |
HAYN | D | 0.43% | |
RDUS | F | 0.38% |
XME Underweight 28 Positions Relative to ARKF
Symbol | Grade | Weight | |
---|---|---|---|
COIN | C | -12.12% | |
SHOP | F | -8.2% | |
SQ | F | -6.82% | |
DKNG | C | -5.87% | |
HOOD | C | -4.97% | |
PINS | B | -4.17% | |
TOST | C | -4.03% | |
SOFI | F | -3.62% | |
RBLX | C | -3.34% | |
ROKU | F | -3.11% | |
PATH | F | -3.08% | |
INTU | C | -2.84% | |
MELI | C | -2.78% | |
META | B | -2.43% | |
PLTR | B | -2.42% | |
GLBE | F | -1.79% | |
NU | B | -1.77% | |
SE | A | -1.69% | |
NVDA | B | -1.51% | |
SPOT | B | -1.5% | |
CRWD | B | -1.16% | |
BILL | F | -1.13% | |
ICE | A | -1.12% | |
PYPL | D | -1.0% | |
Z | B | -0.9% | |
RDDT | C | -0.66% | |
IBTA | F | -0.11% | |
TDOC | F | -0.01% |
XME: Top Represented Industries & Keywords
ARKF: Top Represented Industries & Keywords