ARKW vs. XLC ETF Comparison
Comparison of ARK Next Generation Internet ETF (ARKW) to The Communication Services Select Sector SPDR Fund (XLC)
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
$105.93
Average Daily Volume
144,118
33
XLC
The Communication Services Select Sector SPDR Fund
XLC Description
The investment seeks to correspond generally to the price and yield performance of publicly traded equity securities of companies in the Communication Services Select Sector Index. Normally, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Communication Services companies by the GICS®, including securities of companies from the following industries: diversified telecommunication services; wireless telecommunication services; media; entertainment; and interactive media & services. The fund is non-diversified.Grade (RS Rating)
Last Trade
$96.17
Average Daily Volume
3,558,804
22
Performance
| Period | ARKW | XLC |
|---|---|---|
| 30 Days | 18.14% | 5.33% |
| 60 Days | 24.54% | 8.42% |
| 90 Days | 33.34% | 10.56% |
| 12 Months | 68.20% | 38.63% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ARKW | Weight in XLC | Overlap | |
|---|---|---|---|---|---|
| META | C | 4.37% | 19.34% | 4.37% |
ARKW Overweight 32 Positions Relative to XLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | A | 9.88% | |
| ROKU | C | 7.92% | |
| COIN | A | 7.68% | |
| RBLX | B | 5.81% | |
| HOOD | A | 4.88% | |
| SQ | A | 4.86% | |
| PLTR | A | 4.26% | |
| SHOP | B | 4.13% | |
| GENI | B | 2.55% | |
| DKNG | B | 2.28% | |
| CRWD | B | 2.02% | |
| TTD | B | 1.89% | |
| NET | B | 1.83% | |
| SPOT | A | 1.59% | |
| PATH | D | 1.56% | |
| MELI | D | 1.54% | |
| PD | C | 1.51% | |
| AMD | F | 1.47% | |
| TOST | A | 1.27% | |
| NVDA | B | 1.24% | |
| U | F | 1.21% | |
| PINS | F | 1.18% | |
| RDDT | A | 1.17% | |
| RBRK | B | 1.09% | |
| AMZN | B | 1.05% | |
| TSM | B | 1.02% | |
| GTLB | C | 0.99% | |
| DDOG | B | 0.88% | |
| NU | C | 0.78% | |
| MSFT | D | 0.73% | |
| PSTG | F | 0.56% | |
| QCOM | F | 0.4% |
ARKW Underweight 21 Positions Relative to XLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | B | -10.97% | |
| GOOG | B | -9.07% | |
| NFLX | A | -6.49% | |
| TMUS | A | -4.74% | |
| TTWO | A | -4.67% | |
| CHTR | B | -4.63% | |
| DIS | B | -4.49% | |
| EA | A | -4.49% | |
| CMCSA | B | -4.48% | |
| T | A | -4.12% | |
| VZ | C | -3.66% | |
| WBD | B | -3.26% | |
| LYV | A | -3.22% | |
| OMC | C | -3.22% | |
| NWSA | B | -1.76% | |
| IPG | F | -1.74% | |
| FOXA | B | -1.67% | |
| MTCH | F | -1.26% | |
| PARA | D | -1.08% | |
| FOX | A | -0.91% | |
| NWS | B | -0.57% |
ARKW: Top Represented Industries & Keywords
XLC: Top Represented Industries & Keywords
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