ARKW vs. QUS ETF Comparison

Comparison of ARK Next Generation Internet ETF (ARKW) to SPDR MSCI USA Quality Mix ETF (QUS)
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

$84.03

Average Daily Volume

121,586

Number of Holdings *

34

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

SPDR MSCI USA Quality Mix ETF

QUS Description The investment seeks to track the performance of the MSCI USA Quality Mix A-Series Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$156.52

Average Daily Volume

20,236

Number of Holdings *

579

* may have additional holdings in another (foreign) market
Performance
Period ARKW QUS
30 Days 4.37% 1.35%
60 Days 1.77% 3.76%
90 Days 9.60% 5.90%
12 Months 57.51% 30.52%
22 Overlapping Holdings
Symbol Grade Weight in ARKW Weight in QUS Overlap
AMD D 1.74% 0.07% 0.07%
AMZN C 0.95% 0.64% 0.64%
COIN F 4.93% 0.01% 0.01%
CRWD D 2.06% 0.05% 0.05%
DDOG D 0.68% 0.0% 0.0%
DKNG C 2.73% 0.0% 0.0%
HOOD C 4.45% 0.0% 0.0%
MELI B 1.48% 0.08% 0.08%
META A 3.92% 2.24% 2.24%
MSFT C 0.99% 2.86% 0.99%
NET D 2.17% 0.0% 0.0%
NVDA D 1.22% 2.36% 1.22%
PINS F 1.32% 0.0% 0.0%
PLTR A 3.7% 0.0% 0.0%
PSTG F 0.72% 0.0% 0.0%
QCOM F 0.56% 0.58% 0.56%
RBLX B 7.14% 0.0% 0.0%
ROKU C 9.94% 0.0% 0.0%
SQ D 6.03% 0.02% 0.02%
TOST A 1.06% 0.0% 0.0%
TSLA C 9.76% 0.2% 0.2%
TTD B 2.26% 0.0% 0.0%
ARKW Overweight 12 Positions Relative to QUS
Symbol Grade Weight
SHOP C 2.84%
GENI B 2.74%
SPOT B 2.04%
PATH D 1.98%
PDFS D 1.94%
U D 1.91%
TSM C 1.18%
NU B 0.96%
RBRK D 0.71%
GTLB D 0.55%
RDDT C 0.4%
VUZI F 0.04%
ARKW Underweight 557 Positions Relative to QUS
Symbol Grade Weight
AAPL C -3.27%
LLY C -2.43%
UNH C -2.27%
JNJ C -1.8%
V C -1.8%
MA B -1.63%
COST B -1.35%
CSCO B -1.19%
ACN C -1.19%
PEP D -1.15%
GOOGL D -1.12%
BRK.A C -1.07%
TXN C -1.07%
GOOG D -1.04%
KO B -0.96%
WMT B -0.92%
JPM D -0.9%
VZ B -0.88%
LMT B -0.79%
ADBE F -0.78%
XOM D -0.77%
IBM A -0.72%
MMC C -0.72%
TMUS C -0.69%
T C -0.67%
APH C -0.66%
PGR A -0.66%
CB B -0.66%
DUK B -0.64%
PG C -0.62%
VRTX D -0.61%
AVGO C -0.6%
BAC D -0.59%
NOC A -0.59%
ABBV C -0.59%
CAT B -0.58%
MSI B -0.58%
TJX C -0.57%
SO A -0.56%
MRK D -0.56%
AMAT D -0.55%
WCN D -0.55%
RSG D -0.54%
MCK F -0.53%
MCD B -0.52%
WM D -0.51%
ADP B -0.51%
CVX D -0.49%
ROP C -0.48%
HON D -0.48%
ORCL B -0.48%
AJG D -0.47%
ED C -0.46%
TRV B -0.44%
ACGL B -0.42%
ELV C -0.41%
GILD B -0.41%
REGN C -0.4%
CMCSA D -0.4%
BLK B -0.4%
CTSH C -0.4%
PFE C -0.39%
ANET A -0.38%
C D -0.38%
AZO D -0.37%
WFC D -0.36%
KLAC D -0.36%
LRCX F -0.34%
MPC D -0.34%
AMGN B -0.33%
HD A -0.33%
CVS F -0.32%
BMY C -0.31%
CBOE C -0.31%
KR C -0.31%
K A -0.3%
NKE D -0.3%
GIS B -0.3%
GDDY C -0.29%
EA D -0.29%
FCNCA D -0.29%
TSN D -0.29%
WEC B -0.29%
PANW C -0.29%
MMM A -0.29%
KDP B -0.28%
GM B -0.27%
KEYS C -0.27%
CDNS D -0.27%
ZTS C -0.27%
CI C -0.27%
BDX F -0.26%
MDLZ C -0.26%
ITW C -0.26%
SHW B -0.26%
SNPS D -0.26%
ORLY D -0.25%
CDW D -0.25%
NEM B -0.25%
GS C -0.25%
TT A -0.24%
NOW A -0.24%
DHI C -0.23%
VRSN D -0.23%
CTAS C -0.23%
HUM F -0.23%
CMG C -0.22%
HSY D -0.22%
ERIE B -0.22%
FANG D -0.22%
CME C -0.22%
FFIV B -0.21%
AEP C -0.21%
KHC C -0.21%
BAH B -0.21%
MCO A -0.21%
AFL C -0.21%
TDY C -0.2%
AON B -0.2%
RTX C -0.19%
YUM F -0.19%
CL C -0.19%
XEL B -0.19%
JNPR A -0.18%
UBER C -0.18%
EG C -0.18%
LIN B -0.17%
PTC D -0.17%
AKAM D -0.17%
CTVA B -0.17%
GWW A -0.17%
FICO B -0.17%
TEL D -0.17%
INCY C -0.17%
GRMN D -0.17%
ROL C -0.17%
PSA B -0.16%
MDT C -0.16%
COP D -0.16%
PAYX C -0.16%
MOH D -0.16%
ABT C -0.16%
F F -0.16%
NTAP D -0.16%
INTC F -0.15%
PNC A -0.15%
VRSK D -0.15%
USB B -0.15%
WTW C -0.15%
IDXX D -0.15%
AFG B -0.15%
ICE C -0.15%
WDAY D -0.15%
ADI C -0.15%
MS C -0.15%
MKL C -0.14%
CHD C -0.14%
DIS D -0.14%
EOG D -0.14%
D B -0.14%
ADSK C -0.14%
TFC D -0.14%
VLO F -0.14%
PSX D -0.14%
CPB B -0.14%
CMI C -0.14%
TMO C -0.13%
CPRT D -0.13%
EW F -0.13%
IT A -0.13%
COF A -0.13%
GLW B -0.13%
FAST C -0.13%
CAH C -0.12%
MNST D -0.12%
NBIX F -0.12%
AIG D -0.12%
NFLX B -0.12%
PHM B -0.12%
L D -0.12%
WMB B -0.12%
A C -0.12%
FDX F -0.12%
WRB C -0.12%
MPWR C -0.12%
MCHP D -0.12%
LOW A -0.12%
ODFL D -0.12%
DE B -0.11%
KMB D -0.11%
WBD D -0.11%
NEE C -0.11%
BMRN F -0.11%
UPS F -0.11%
CNC C -0.11%
GE A -0.11%
AIZ B -0.11%
PM C -0.11%
NVR B -0.11%
ROK F -0.1%
UTHR C -0.1%
AXP B -0.1%
RMD C -0.1%
BBY C -0.1%
DTE B -0.1%
TGT C -0.1%
OXY F -0.1%
DHR C -0.1%
AEE A -0.1%
LULU D -0.1%
HRL D -0.09%
UNP C -0.09%
VEEV C -0.09%
VLTO B -0.09%
HIG B -0.09%
PLD C -0.09%
CMS B -0.09%
TSCO C -0.09%
ADM D -0.09%
CRM D -0.09%
GD B -0.08%
HOLX C -0.08%
PKG B -0.08%
PRU C -0.08%
DECK D -0.08%
CHTR D -0.08%
BK A -0.08%
MET A -0.08%
BLDR C -0.08%
TROW D -0.08%
ALNY C -0.08%
ULTA D -0.08%
EXPD C -0.07%
MU F -0.07%
MANH A -0.07%
MTB A -0.07%
DOW D -0.07%
WBA F -0.07%
SPGI A -0.07%
LEN C -0.07%
HCA A -0.07%
STX C -0.07%
OMC B -0.07%
NUE F -0.07%
FITB B -0.06%
SCHW D -0.06%
PCG B -0.06%
DFS B -0.06%
DGX C -0.06%
TER D -0.06%
SRE B -0.06%
SWKS F -0.06%
CFG C -0.06%
SOLV C -0.06%
EXC B -0.06%
HUBS D -0.06%
EME A -0.06%
WAT C -0.06%
SBUX C -0.06%
ALL B -0.06%
HUBB A -0.06%
WST D -0.06%
MO C -0.06%
DPZ D -0.06%
PYPL B -0.06%
TW B -0.06%
SMCI F -0.06%
WSM D -0.06%
HPQ D -0.06%
AMT C -0.05%
ENPH D -0.05%
OKE B -0.05%
EIX C -0.05%
HBAN B -0.05%
LNG C -0.05%
FDS C -0.05%
JBHT D -0.05%
SYF C -0.05%
O C -0.05%
VTRS D -0.05%
SYY D -0.05%
PCAR D -0.05%
NSC C -0.05%
SLB F -0.05%
LNT B -0.05%
LPLA F -0.05%
RF B -0.05%
CSX D -0.05%
APA F -0.05%
BG D -0.05%
SYK C -0.05%
SNA C -0.05%
LYB F -0.05%
STT B -0.05%
WSO C -0.05%
TPL A -0.05%
HPE D -0.05%
KMI A -0.05%
DELL C -0.05%
KKR A -0.04%
URI B -0.04%
KEY B -0.04%
EPAM F -0.04%
INTU C -0.04%
CARR B -0.04%
KNX D -0.04%
PEG A -0.04%
OTIS C -0.04%
GPN D -0.04%
JKHY C -0.04%
ATO B -0.04%
BX B -0.04%
ALLE C -0.04%
VICI C -0.04%
LHX C -0.04%
BSX B -0.04%
ETR A -0.04%
DD B -0.04%
EMR D -0.04%
KVUE C -0.04%
APD B -0.04%
FCX D -0.04%
IEX D -0.04%
ETN C -0.04%
JCI B -0.04%
CBRE A -0.04%
GGG C -0.04%
DVN D -0.04%
POOL D -0.04%
ECL A -0.03%
HAL F -0.03%
PPG D -0.03%
ON F -0.03%
SEIC C -0.03%
PPL B -0.03%
RJF C -0.03%
DINO F -0.03%
IQV D -0.03%
EXR B -0.03%
FE C -0.03%
APTV D -0.03%
BA F -0.03%
CHK D -0.03%
BR D -0.03%
SWK B -0.03%
LW D -0.03%
CEG A -0.03%
PAYC D -0.03%
CF C -0.03%
PARA F -0.03%
OVV F -0.03%
TTC D -0.03%
NTRS B -0.03%
BIIB F -0.03%
SPG A -0.03%
ACI F -0.03%
BAX C -0.03%
ES C -0.03%
KMX D -0.03%
MKTX C -0.03%
NXPI D -0.03%
CCI C -0.03%
WY C -0.03%
GEHC C -0.03%
CTRA D -0.03%
AOS D -0.03%
CINF C -0.03%
BKNG B -0.03%
GEV B -0.03%
AMP B -0.03%
MOS F -0.03%
ROST C -0.03%
PFG B -0.03%
BKR C -0.03%
FIS B -0.03%
ISRG C -0.03%
DLR B -0.03%
IP C -0.03%
STLD D -0.03%
MRO C -0.03%
PH A -0.03%
WELL C -0.03%
FSLR C -0.03%
ABNB D -0.02%
XYL D -0.02%
CHRD F -0.02%
BXP B -0.02%
DKS D -0.02%
CCK A -0.02%
SSNC B -0.02%
ALB F -0.02%
EQH C -0.02%
IR C -0.02%
MLM D -0.02%
MAR C -0.02%
LDOS B -0.02%
DOV B -0.02%
IPG C -0.02%
NDAQ A -0.02%
EFX C -0.02%
MRVL C -0.02%
AES C -0.02%
BALL C -0.02%
OC D -0.02%
STZ D -0.02%
NI B -0.02%
EMN B -0.02%
FTV C -0.02%
SJM C -0.02%
LKQ F -0.02%
WDC D -0.02%
VTR C -0.02%
PWR B -0.02%
KIM C -0.02%
AMCR C -0.02%
CRBG D -0.02%
DLTR F -0.02%
WAB A -0.02%
AWK C -0.02%
CNP D -0.02%
HES D -0.02%
APO B -0.02%
J C -0.02%
CE F -0.02%
FOXA B -0.02%
CHRW A -0.02%
GPC D -0.02%
TXT D -0.02%
AME C -0.02%
EBAY B -0.02%
TAP D -0.02%
EVRG B -0.02%
FNF B -0.02%
EQR C -0.02%
AVB C -0.02%
TRGP B -0.02%
ZBH F -0.02%
EQT D -0.02%
ARE C -0.02%
UHS B -0.02%
EQIX B -0.02%
IFF C -0.02%
RS D -0.02%
SW C -0.02%
MRNA F -0.02%
ALLY D -0.02%
JBL D -0.02%
NRG A -0.02%
CNH D -0.02%
CAG C -0.02%
DG F -0.02%
VRT C -0.01%
LUV C -0.01%
LYV B -0.01%
BBWI F -0.01%
Z B -0.01%
TYL C -0.01%
APP B -0.01%
LVS D -0.01%
ENTG D -0.01%
BIO C -0.01%
MTCH C -0.01%
LII B -0.01%
NDSN C -0.01%
ARES A -0.01%
DASH B -0.01%
MTD D -0.01%
ILMN C -0.01%
RIVN F -0.01%
ALGN D -0.01%
TWLO C -0.01%
RCL A -0.01%
SBAC C -0.01%
UDR C -0.01%
MSCI C -0.01%
ANSS D -0.01%
CTLT B -0.01%
MGM D -0.01%
AMH C -0.01%
WLK D -0.01%
CSGP D -0.01%
CRL F -0.01%
UHAL B -0.01%
FOX B -0.01%
DAL C -0.01%
CCL C -0.01%
RPRX D -0.01%
PNR B -0.01%
FTNT B -0.01%
TFX C -0.01%
CPT B -0.01%
CSL B -0.01%
DVA B -0.01%
HLT B -0.01%
TDG B -0.01%
RPM B -0.01%
WTRG D -0.01%
HST C -0.01%
GLPI C -0.01%
TRMB C -0.01%
NWSA D -0.01%
TRU B -0.01%
ZBRA B -0.01%
AVY D -0.01%
BEN F -0.01%
TTWO D -0.01%
IRM B -0.01%
CG D -0.01%
REG C -0.01%
MAS B -0.01%
ESS C -0.01%
HWM B -0.01%
CLX C -0.01%
ZM C -0.01%
QRVO F -0.01%
ACM B -0.01%
VST A -0.01%
CPAY C -0.01%
HSIC D -0.01%
EXPE C -0.01%
BRO C -0.01%
EL F -0.01%
HII D -0.01%
BURL C -0.01%
SUI C -0.01%
WPC C -0.01%
MKC C -0.01%
STE C -0.01%
MAA C -0.01%
AVTR C -0.01%
INVH C -0.01%
VMC D -0.01%
DRI B -0.01%
DOC C -0.01%
CELH F -0.0%
TEAM D -0.0%
ZS F -0.0%
IOT A -0.0%
MDB D -0.0%
MSTR D -0.0%
BSY D -0.0%
SNAP F -0.0%
DOCU C -0.0%
H C -0.0%
WYNN D -0.0%
DT C -0.0%
DAY D -0.0%
PODD B -0.0%
SNOW F -0.0%
AXON A -0.0%
HEI A -0.0%
DXCM F -0.0%
HEI A -0.0%
EXAS C -0.0%
ELS C -0.0%
OKTA F -0.0%
TECH D -0.0%
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