ARKW vs. RSPC ETF Comparison

Comparison of ARK Next Generation Internet ETF (ARKW) to Invesco S&P 500 Equal Weight Communication Services ETF (RSPC)

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

$83.34

Average Daily Volume

113,251

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RSPC

Invesco S&P 500 Equal Weight Communication Services ETF

RSPC Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Communication Services Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the communication services sector, as defined according to the Global Industry Classification Standard (GICS). It is non-diversified.

Grade (RS Rating)

Last Trade

$32.60

Average Daily Volume

16,456

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ARKW	RSPC
30 Days	5.24%	3.28%
60 Days	13.56%	7.34%
90 Days	3.85%	9.53%
12 Months	54.28%	24.09%

0 Overlapping Holdings

	Symbol	Grade	Weight in ARKW	Weight in RSPC	Overlap

ARKW Overweight 34 Positions Relative to RSPC

Symbol	Grade	Weight
TSLA	B	10.37%
ROKU	D	9.52%
RBLX	C	6.59%
SQ	D	5.6%
COIN	F	4.98%
HOOD	C	4.58%
PLTR	C	3.94%
META	A	3.88%
SHOP	C	2.93%
GENI	C	2.82%
DKNG	D	2.79%
NET	D	2.08%
CRWD	D	2.08%
U	D	1.89%
TTD	C	1.88%
AMD	D	1.83%
PATH	D	1.8%
SPOT	B	1.8%
PDFS	F	1.69%
PINS	D	1.53%
MELI	C	1.38%
NVDA	C	1.28%
TSM	C	1.2%
RDDT	C	1.08%
TOST	B	1.08%
RBRK	F	0.95%
GTLB	D	0.95%
AMZN	C	0.93%
MSFT	C	0.93%
NU	D	0.9%
PSTG	F	0.7%
DDOG	D	0.64%
QCOM	D	0.52%
VUZI	D	0.0%

ARKW Underweight 10 Positions Relative to RSPC

Symbol	Grade	Weight
CHTR	D	-5.24%
MTCH	C	-4.92%
FYBR	C	-4.79%
OMC	A	-4.73%
TMUS	A	-4.71%
T	A	-4.7%
TKO	C	-4.68%
EA	D	-4.65%
IPG	C	-4.62%
NYT	B	-4.61%