XSD vs. ARKQ ETF Comparison

Comparison of SPDR S&P Semiconductor ETF (XSD) to ARK Autonomous Technology & Robotics ETF (ARKQ)
XSD

SPDR S&P Semiconductor ETF

XSD 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 semiconductor segment of a U.S. total market composite index. In seeking to track the performance of the S&P Semiconductor 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 semiconductors industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$217.32

Average Daily Volume

44,052

Number of Holdings *

38

* may have additional holdings in another (foreign) market
ARKQ

ARK Autonomous Technology & Robotics ETF

ARKQ Description Companies within ARK Autonomous Technology & Robotics ETF are focused on and are expected to substantially benefit from the development of new products or services, technological improvements and advancements in scientific research related to, among other things, energy, automation and manufacturing, materials, and transportation. These companies may develop, produce, or enable: Autonomous Transportation Robotics and Automation 3D Printing Energy Storage Space Exploration ARKQ 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 foreign equity securities of of autonomous technology and robotics companies that are relevant to the Fund’s investment theme of disruptive innovation.

Grade (RS Rating)

Last Trade

$53.17

Average Daily Volume

110,389

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period XSD ARKQ
30 Days -7.07% -2.42%
60 Days -6.31% -2.96%
90 Days 3.29% 0.85%
12 Months 21.41% 16.78%
3 Overlapping Holdings
Symbol Grade Weight in XSD Weight in ARKQ Overlap
AMD D 2.23% 1.8% 1.8%
NVDA C 2.86% 2.01% 2.01%
QCOM C 2.88% 1.48% 1.48%
XSD Overweight 35 Positions Relative to ARKQ
Symbol Grade Weight
SMTC A 4.25%
MU B 3.51%
FSLR A 3.4%
PI A 3.25%
MTSI A 3.22%
DIOD B 3.02%
MCHP A 2.95%
ADI A 2.95%
TXN A 2.93%
AVGO D 2.9%
SWKS F 2.85%
QRVO C 2.83%
CRUS D 2.77%
OLED F 2.77%
NXPI B 2.73%
RMBS F 2.69%
POWI D 2.65%
MXL D 2.65%
SLAB F 2.6%
ALGM D 2.59%
LSCC F 2.57%
MRVL D 2.57%
MPWR C 2.54%
WOLF F 2.46%
CRDO F 2.4%
INTC F 2.37%
ON D 2.37%
SYNA D 2.36%
SITM D 2.35%
SGH D 2.32%
INDI D 2.32%
AMBA D 2.23%
AOSL D 0.66%
CEVA D 0.54%
NVEC C 0.42%
XSD Underweight 27 Positions Relative to ARKQ
Symbol Grade Weight
TSLA C -10.79%
KTOS B -9.84%
TER A -8.78%
IRDM B -7.29%
TRMB D -7.1%
PATH F -6.84%
AVAV A -5.28%
DE D -3.63%
ACHR D -3.31%
TSM C -2.57%
GOOG A -2.19%
RKLB D -2.0%
U D -1.86%
BLDE A -1.85%
SNPS D -1.64%
ISRG C -1.61%
JOBY D -1.44%
ANSS D -1.28%
TDY D -1.17%
CAT D -1.11%
LMT A -1.07%
OSPN A -0.81%
DDD F -0.64%
MTLS B -0.53%
VUZI F -0.33%
PLTR C -0.12%
TWOU F -0.01%
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