ARKW vs. PIE ETF Comparison

Comparison of ARK Next Generation Internet ETF (ARKW) to PowerShares DWA Emerging Market Technical Leaders Portfolio (PIE)
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

$84.34

Average Daily Volume

107,788

Number of Holdings *

34

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

PowerShares DWA Emerging Market Technical Leaders Portfolio

PIE Description The PowerShares DWA Emerging Markets Momentum Portfolio (Fund) is based on the Dorsey Wright® Emerging Markets Technical Leaders Index ND (Index). The Fund will normally invest at least 80% of its total assets in securities of emerging economies within Dorsey, Wright & Associates, LLC's classification definition, excluding companies listed on a US stock exchange. The Index includes approximately 100 companies that possess powerful relative strength characteristics and are domiciled in emerging market countries including, but not limited to Argentina, Brazil, Chile, China, Colombia, Czech Republic, Egypt, Hungary, India, Indonesia, Israel, Malaysia, Mexico, Morocco, Pakistan, Peru, Philippines, Poland, Russia, South Africa, Taiwan, Thailand and Turkey. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly. Effective on or about Oct. 4, 2013, the name of the Fund changed from PowerShares DWA Emerging Markets Technical Leaders Portfolio to PowerShares DWA Emerging Markets Momentum Portfolio.

Grade (RS Rating)

Last Trade

$20.37

Average Daily Volume

14,008

Number of Holdings *

4

* may have additional holdings in another (foreign) market
Performance
Period ARKW PIE
30 Days 10.48% 2.02%
60 Days 23.92% 7.24%
90 Days 4.69% -5.85%
12 Months 58.50% 13.92%
1 Overlapping Holdings
Symbol Grade Weight in ARKW Weight in PIE Overlap
NU D 0.9% 0.72% 0.72%
ARKW Overweight 33 Positions Relative to PIE
Symbol Grade Weight
TSLA C 10.37%
ROKU C 9.52%
RBLX D 6.59%
SQ D 5.6%
COIN F 4.98%
HOOD B 4.58%
PLTR A 3.94%
META A 3.88%
SHOP B 2.93%
GENI C 2.82%
DKNG C 2.79%
NET D 2.08%
CRWD D 2.08%
U D 1.89%
TTD A 1.88%
AMD C 1.83%
PATH D 1.8%
SPOT C 1.8%
PDFS F 1.69%
PINS D 1.53%
MELI D 1.38%
NVDA B 1.28%
TSM B 1.2%
RDDT B 1.08%
TOST B 1.08%
RBRK D 0.95%
GTLB D 0.95%
AMZN C 0.93%
MSFT D 0.93%
PSTG F 0.7%
DDOG B 0.64%
QCOM D 0.52%
VUZI D 0.0%
ARKW Underweight 3 Positions Relative to PIE
Symbol Grade Weight
BRFS D -0.77%
ERJ C -0.76%
TCOM A -0.67%
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