ARKK vs. XTL ETF Comparison
Comparison of ARK Innovation ETF (ARKK) to SPDR S&P Telecom ETF (XTL)
ARKK
ARK Innovation ETF
ARKK Description
The investment seeks long-term growth of capital. The fund is an actively-managed exchange-traded fund ("ETF") that will invest under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to the fund's investment theme of disruptive innovation. Its investments in foreign equity securities will be in both developed and emerging markets. The fund currently intends to use only American Depositary Receipts ("ADRs") when purchasing foreign securities. It is non-diversified.
Grade (RS Rating)
Last Trade
$46.55
Average Daily Volume
6,669,783
32
XTL
SPDR S&P Telecom ETF
XTL 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 telecommunications segment of a U.S. total market composite index. In seeking to track the performance of the S&P Telecom 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 telecommunications industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$100.51
Average Daily Volume
13,159
38
Performance
| Period | ARKK | XTL |
|---|---|---|
| 30 Days | 8.58% | 6.30% |
| 60 Days | 17.58% | 24.41% |
| 90 Days | 1.31% | 28.99% |
| 12 Months | 20.78% | 51.08% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ARKK | Weight in XTL | Overlap |
|---|
ARKK Overweight 32 Positions Relative to XTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | C | 15.15% | |
| ROKU | C | 10.51% | |
| COIN | F | 6.97% | |
| RBLX | D | 6.56% | |
| SQ | D | 4.87% | |
| HOOD | B | 4.67% | |
| PLTR | A | 4.62% | |
| CRSP | F | 4.19% | |
| SHOP | B | 3.96% | |
| NTLA | F | 2.96% | |
| PATH | D | 2.94% | |
| TXG | F | 2.88% | |
| DKNG | C | 2.49% | |
| PD | F | 2.42% | |
| META | A | 2.31% | |
| RXRX | F | 2.22% | |
| TWST | D | 2.13% | |
| U | D | 1.92% | |
| BEAM | F | 1.86% | |
| TER | C | 1.85% | |
| TTD | A | 1.77% | |
| VCYT | C | 1.73% | |
| PINS | D | 1.47% | |
| AMD | C | 1.38% | |
| SOFI | C | 1.05% | |
| MRNA | F | 0.77% | |
| ACHR | F | 0.73% | |
| NTRA | A | 0.57% | |
| PACB | D | 0.57% | |
| AMZN | C | 0.5% | |
| CERS | F | 0.29% | |
| PRME | F | 0.15% |
ARKK Underweight 38 Positions Relative to XTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| LITE | A | -4.83% | |
| CIEN | A | -4.6% | |
| CSCO | A | -4.45% | |
| ANET | A | -4.42% | |
| CCOI | B | -4.38% | |
| FFIV | B | -4.35% | |
| TMUS | A | -4.23% | |
| T | B | -4.23% | |
| JNPR | C | -4.22% | |
| VZ | C | -4.22% | |
| MSI | A | -4.22% | |
| FYBR | C | -4.09% | |
| IRDM | C | -3.8% | |
| LUMN | C | -3.65% | |
| NPAB | D | -3.55% | |
| TDS | C | -3.12% | |
| INFN | C | -2.96% | |
| EXTR | D | -2.93% | |
| VSAT | F | -2.73% | |
| CALX | C | -2.72% | |
| NTCT | C | -1.82% | |
| HLIT | D | -1.75% | |
| VIAV | C | -1.75% | |
| USM | B | -1.43% | |
| UI | B | -1.38% | |
| LILAK | D | -1.22% | |
| COMM | C | -1.2% | |
| GOGO | F | -0.94% | |
| AAOI | C | -0.93% | |
| ATEX | D | -0.76% | |
| BAND | C | -0.71% | |
| GSAT | F | -0.67% | |
| DGII | B | -0.66% | |
| CLFD | D | -0.6% | |
| SHEN | F | -0.41% | |
| IDT | C | -0.4% | |
| NTGR | C | -0.35% | |
| AVNW | F | -0.24% |
ARKK: Top Represented Industries & Keywords
XTL: Top Represented Industries & Keywords
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