ARKW vs. FXL ETF Comparison

Comparison of ARK Next Generation Internet ETF (ARKW) to First Trust Technology AlphaDEX (FXL)
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

$74.00

Average Daily Volume

131,143

Number of Holdings *

35

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

First Trust Technology AlphaDEX

FXL Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Technology Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the technology sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$126.90

Average Daily Volume

22,289

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period ARKW FXL
30 Days 6.34% 3.61%
60 Days -7.66% -8.80%
90 Days -3.77% -3.53%
12 Months 25.08% 10.50%
13 Overlapping Holdings
Symbol Grade Weight in ARKW Weight in FXL Overlap
AMD F 1.88% 0.29% 0.29%
CRWD F 2.1% 1.16% 1.16%
DDOG D 0.68% 0.84% 0.68%
META C 3.85% 1.73% 1.73%
MSFT D 0.96% 0.88% 0.88%
NET F 2.16% 0.31% 0.31%
NVDA D 1.4% 1.71% 1.4%
PINS F 1.35% 1.2% 1.2%
PLTR B 3.65% 2.02% 2.02%
PSTG F 0.91% 1.57% 0.91%
QCOM F 0.56% 0.83% 0.56%
TOST D 1.02% 1.56% 1.02%
ZM B 0.0% 1.15% 0.0%
ARKW Overweight 22 Positions Relative to FXL
Symbol Grade Weight
TSLA D 9.51%
ROKU C 8.91%
RBLX B 6.52%
COIN F 6.35%
SQ D 5.94%
HOOD D 4.36%
GENI B 3.32%
SHOP C 2.72%
DKNG D 2.32%
TTD B 2.26%
U D 2.17%
SPOT C 2.0%
PATH D 1.98%
PDFS D 1.88%
MELI B 1.37%
TSM D 1.19%
NU B 0.93%
AMZN D 0.91%
RBRK D 0.58%
GTLB C 0.45%
RDDT D 0.37%
VUZI F 0.08%
ARKW Underweight 88 Positions Relative to FXL
Symbol Grade Weight
CNXC C -1.99%
GDDY C -1.98%
CTSH B -1.9%
ARW B -1.86%
ON D -1.83%
APP B -1.78%
AVT C -1.78%
HCP B -1.69%
AVGO D -1.66%
VRT F -1.57%
GOOGL D -1.51%
HPE D -1.51%
AKAM D -1.5%
DXC A -1.48%
SAIC B -1.47%
DOX C -1.46%
GWRE A -1.44%
SNX D -1.43%
PANW B -1.39%
NTAP D -1.38%
DELL F -1.36%
SWKS D -1.35%
HPQ D -1.34%
APH D -1.33%
JBL F -1.33%
APPF D -1.26%
DNB B -1.24%
ESTC F -1.22%
SNPS D -1.16%
SSNC B -1.14%
IPGP F -1.11%
FFIV B -1.11%
TYL A -1.11%
PAYC D -1.1%
AMKR F -1.1%
AMAT F -1.1%
MPWR C -1.09%
PEGA B -1.09%
KBR C -1.03%
EPAM C -1.02%
NOW B -1.0%
KLAC D -0.94%
ORCL A -0.94%
ONTO D -0.91%
NTNX A -0.89%
TER D -0.86%
OLED D -0.86%
GFS F -0.86%
INTC F -0.85%
MTCH B -0.82%
DASH B -0.79%
IBM A -0.77%
CRUS C -0.75%
CACI B -0.75%
IAC C -0.74%
SMAR A -0.74%
SMCI F -0.73%
DBX D -0.73%
AAPL C -0.72%
MANH B -0.71%
OKTA F -0.7%
ADBE B -0.68%
ZS F -0.68%
PTC D -0.65%
INTU D -0.63%
CDNS D -0.58%
MCHP D -0.58%
ALGM F -0.57%
LRCX F -0.51%
CFLT F -0.47%
S D -0.37%
GLOB C -0.36%
GLW C -0.35%
TXN C -0.34%
IT B -0.34%
VRSN C -0.33%
ADSK B -0.33%
DV F -0.32%
ADI C -0.32%
CDW D -0.32%
CRM D -0.32%
MSTR F -0.31%
ROP C -0.31%
MRVL D -0.31%
DLB F -0.28%
ENTG D -0.27%
HUBS F -0.27%
LSCC F -0.26%
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