PBW vs. ARKK ETF Comparison

Comparison of PowerShares WilderHill Clean Energy Portfolio (PBW) to ARK Innovation ETF (ARKK)
PBW

PowerShares WilderHill Clean Energy Portfolio

PBW Description

The PowerShares WilderHill Clean Energy Portfolio (Fund) is based on the WilderHill Clean Energy 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 deliver capital appreciation through the selection of companies that focus on greener and generally renewable sources of energy and technologies that facilitate cleaner energy. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$19.44

Average Daily Volume

334,282

Number of Holdings *

54

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

ARK Innovation ETF

ARKK Description The investment seeks long-term growth of capital. The fund is an actively-managed exchange-traded fund ("ETF") that will invest under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to the fund's investment theme of disruptive innovation. Its investments in foreign equity securities will be in both developed and emerging markets. The fund currently intends to use only American Depositary Receipts ("ADRs") when purchasing foreign securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$55.92

Average Daily Volume

6,713,124

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period PBW ARKK
30 Days -4.57% 16.43%
60 Days 2.00% 19.23%
90 Days -0.40% 22.60%
12 Months -26.48% 24.60%
2 Overlapping Holdings
Symbol Grade Weight in PBW Weight in ARKK Overlap
ACHR B 1.63% 1.07% 1.07%
TSLA A 1.88% 14.91% 1.88%
PBW Overweight 52 Positions Relative to ARKK
Symbol Grade Weight
SLI C 2.53%
XPEV C 2.24%
MYRG C 2.09%
MP C 2.06%
JKS F 1.95%
AMSC C 1.88%
LNZA F 1.76%
ALB B 1.76%
EOSE D 1.75%
ORA B 1.72%
ITRI B 1.68%
PLPC B 1.66%
AEIS B 1.65%
ESE A 1.61%
PWR A 1.61%
ENVX F 1.6%
SQM D 1.54%
DAR B 1.53%
ARRY F 1.52%
NIO F 1.52%
AMPS C 1.52%
PLUG F 1.5%
WOLF F 1.5%
CSIQ F 1.47%
BELFB D 1.45%
REX D 1.45%
CTVA C 1.42%
FLNC C 1.41%
JOBY B 1.41%
BE A 1.4%
SHLS F 1.39%
THRM F 1.32%
CHPT F 1.31%
RIVN F 1.3%
FSLR D 1.29%
QS D 1.29%
AMRC F 1.28%
OLED F 1.27%
MPWR F 1.27%
SLDP F 1.22%
WBX F 1.17%
RNW D 1.16%
FREY B 1.08%
SEDG F 1.04%
TPIC F 0.99%
ENPH F 0.89%
RUN F 0.86%
PLL C 0.76%
AMPX C 0.68%
BLNK F 0.54%
NOVA F 0.46%
SOL F 0.45%
PBW Underweight 30 Positions Relative to ARKK
Symbol Grade Weight
COIN A -9.34%
ROKU D -9.33%
RBLX B -6.36%
PLTR B -5.33%
HOOD A -4.82%
SHOP B -4.78%
CRSP D -4.63%
SQ A -4.24%
PATH C -2.68%
META C -2.42%
PD C -2.27%
DKNG B -2.15%
RXRX D -2.11%
NTLA F -2.09%
BEAM C -1.91%
TTD B -1.89%
TXG F -1.84%
TWST F -1.8%
VCYT A -1.73%
AMZN B -1.59%
TER F -1.37%
SOFI A -1.2%
PINS F -1.14%
AMD F -1.13%
NTRA A -1.12%
ILMN C -0.87%
PACB D -0.63%
U F -0.48%
CERS D -0.36%
PRME F -0.14%
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