ARKW vs. PSCT ETF Comparison

Comparison of ARK Next Generation Internet ETF (ARKW) to PowerShares S&P SmallCap Information Technology Portfolio (PSCT)
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

$80.56

Average Daily Volume

190,757

Number of Holdings *

36

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

PowerShares S&P SmallCap Information Technology Portfolio

PSCT Description The PowerShares S&P SmallCap Information Technology Portfolio (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors and communication technologies. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$46.96

Average Daily Volume

16,021

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period ARKW PSCT
30 Days 4.08% -0.42%
60 Days 2.49% 0.65%
90 Days 0.70% 3.76%
12 Months 37.95% -1.13%
1 Overlapping Holdings
Symbol Grade Weight in ARKW Weight in PSCT Overlap
PDFS B 2.23% 0.73% 0.73%
ARKW Overweight 35 Positions Relative to PSCT
Symbol Grade Weight
TSLA B 9.06%
ROKU C 8.4%
COIN C 7.91%
SQ C 6.5%
RBLX B 5.77%
HOOD B 4.69%
META A 3.56%
PLTR A 2.9%
PATH D 2.48%
GENI C 2.39%
DKNG F 2.37%
U F 2.32%
SHOP C 2.3%
NET B 2.22%
TTD A 2.19%
SPOT B 2.03%
CRWD B 1.95%
PINS B 1.69%
AMD B 1.47%
NVDA B 1.39%
TSM A 1.27%
MELI B 1.17%
TOST B 1.11%
MSFT A 1.06%
PSTG B 0.98%
VCYT C 0.87%
NU B 0.86%
DDOG B 0.77%
AMZN A 0.71%
QCOM B 0.65%
RBRK C 0.41%
ZM F 0.36%
RDDT B 0.31%
VUZI F 0.27%
TDOC F 0.01%
ARKW Underweight 60 Positions Relative to PSCT
Symbol Grade Weight
FN C -5.87%
SPSC B -4.58%
BMI C -3.6%
NSIT C -3.59%
MARA C -3.54%
FORM A -3.03%
ITRI C -3.0%
ACLS B -2.99%
ACIW A -2.67%
AEIS C -2.66%
BOX D -2.49%
SANM C -2.39%
DXC C -2.22%
DIOD C -2.15%
ALRM C -2.09%
ENV C -2.06%
IDCC A -1.93%
PLXS D -1.85%
DV D -1.77%
VECO B -1.75%
KLIC B -1.73%
PRFT B -1.73%
BL D -1.62%
PRGS B -1.54%
OSIS C -1.45%
SITM B -1.43%
UCTT A -1.4%
AGYS B -1.36%
CALX C -1.36%
ROG D -1.34%
RAMP C -1.32%
TTMI B -1.3%
PLUS D -1.27%
SMTC C -1.22%
DOCN C -1.2%
EXTR C -1.14%
PLAB D -1.03%
CTS D -1.01%
MXL B -1.0%
VIAV D -1.0%
COHU B -0.99%
KN D -0.99%
SEDG F -0.95%
BHE D -0.93%
XRX F -0.93%
HLIT B -0.9%
NTCT D -0.87%
ICHR B -0.83%
ARLO B -0.83%
SGH B -0.78%
CXM D -0.74%
NABL B -0.71%
SCSC D -0.71%
VSAT F -0.64%
ATEN C -0.63%
AOSL B -0.55%
DGII D -0.54%
CNXN D -0.48%
CRSR F -0.33%
CEVA D -0.3%
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