IYZ vs. ARKF ETF Comparison
Comparison of iShares U.S. Telecommunications ETF (IYZ) to ARK Fintech Innovation ETF (ARKF)
IYZ
iShares U.S. Telecommunications ETF
IYZ Description
The investment seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Telecommunications Index (the "underlying index"), which measures the performance of the telecommunications sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$26.86
Average Daily Volume
796,931
20
ARKF
ARK Fintech Innovation ETF
ARKF Description
ARKF is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital. It seeks to achieve this investment objective by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund’s investment theme of financial technology (“Fintech”) innovation. A company is deemed to be engaged in the theme of Fintech innovation if (i) it derives a significant portion of its revenue or market value from the theme of Fintech innovation, or (ii) it has stated its primary business to be in products and services focused on the theme of Fintech innovation. The Adviser defines “Fintech innovation” as the introduction of a technologically enabled new product or service that potentially changes the way the financial sector works, which ARK believes includes but is not limited to the following business platforms: Transaction Innovations; Blockchain Technology; Risk Transformation; Frictionless Funding Platforms; Customer Facing Platforms; New Intermediaries;Grade (RS Rating)
Last Trade
$38.14
Average Daily Volume
391,558
28
Performance
| Period | IYZ | ARKF |
|---|---|---|
| 30 Days | 2.67% | 18.22% |
| 60 Days | 9.96% | 27.85% |
| 90 Days | 16.56% | 34.80% |
| 12 Months | 29.69% | 72.76% |
1 Overlapping Holdings
| Symbol | Grade | Weight in IYZ | Weight in ARKF | Overlap | |
|---|---|---|---|---|---|
| ROKU | C | 3.5% | 3.27% | 3.27% |
IYZ Overweight 19 Positions Relative to ARKF
IYZ Underweight 27 Positions Relative to ARKF
| Symbol | Grade | Weight | |
|---|---|---|---|
| SHOP | B | -11.07% | |
| COIN | A | -10.71% | |
| SQ | A | -6.13% | |
| TOST | A | -5.09% | |
| SOFI | A | -4.78% | |
| HOOD | A | -4.64% | |
| DKNG | B | -4.25% | |
| PLTR | A | -3.34% | |
| RBLX | B | -3.28% | |
| MELI | D | -3.18% | |
| META | C | -2.52% | |
| PINS | F | -2.3% | |
| PATH | D | -2.25% | |
| SE | B | -1.79% | |
| NU | C | -1.79% | |
| GLBE | A | -1.78% | |
| SPOT | A | -1.67% | |
| RDDT | A | -1.57% | |
| INTU | B | -1.5% | |
| PYPL | A | -1.48% | |
| BILL | A | -1.48% | |
| NVDA | B | -1.32% | |
| CRWD | B | -1.31% | |
| Z | A | -1.03% | |
| ICE | C | -0.96% | |
| IBTA | D | -0.56% | |
| AMZN | B | -0.43% |
IYZ: Top Represented Industries & Keywords
ARKF: Top Represented Industries & Keywords
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