USPX vs. ARKK ETF Comparison

Comparison of Franklin U.S. Equity Index ETF (USPX) to ARK Innovation ETF (ARKK)

USPX

Franklin U.S. Equity Index ETF

USPX Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Equity Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries that have favorable exposure to multiple investment style factors.

Grade (RS Rating)

Last Trade

$49.80

Average Daily Volume

43,675

Number of Holdings ^*

* 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

$45.88

Average Daily Volume

6,669,783

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USPX	ARKK
30 Days	4.36%	8.58%
60 Days	11.33%	17.58%
90 Days	3.67%	1.31%
12 Months	37.03%	20.78%

2 Overlapping Holdings

	Symbol	Grade	Weight in USPX	Weight in ARKK	Overlap
	AMZN	C	3.42%	0.5%	0.5%
	META	A	2.32%	2.31%	2.31%

USPX Overweight 8 Positions Relative to ARKK

Symbol	Grade	Weight
AAPL	C	6.74%
MSFT	D	6.33%
NVDA	B	5.8%
GOOGL	B	1.96%
GOOG	B	1.76%
BRK.A	B	1.75%
LLY	D	1.66%
AVGO	B	1.51%

USPX Underweight 30 Positions Relative to ARKK

Symbol	Grade	Weight
TSLA	C	-15.15%
ROKU	C	-10.51%
COIN	F	-6.97%
RBLX	D	-6.56%
SQ	D	-4.87%
HOOD	B	-4.67%
PLTR	A	-4.62%
CRSP	F	-4.19%
SHOP	B	-3.96%
NTLA	F	-2.96%
PATH	D	-2.94%
TXG	F	-2.88%
DKNG	C	-2.49%
PD	F	-2.42%
RXRX	F	-2.22%
TWST	D	-2.13%
U	D	-1.92%
BEAM	F	-1.86%
TER	C	-1.85%
TTD	A	-1.77%
VCYT	C	-1.73%
PINS	D	-1.47%
AMD	C	-1.38%
SOFI	C	-1.05%
MRNA	F	-0.77%
ACHR	F	-0.73%
NTRA	A	-0.57%
PACB	D	-0.57%
CERS	F	-0.29%
PRME	F	-0.15%