No. of Recommendations: 8
Thought this might be of interest to some-
My objectives with respect to the ETFs that I use:
-How much overlap of stocks in each is there
-Which ones had the most winners/ fewest losers
Here are 6 technology ETFs; and I also added the
current tech_growers picks from the MI board.
(I could have added a few more ETFs that I like,
but then it would not have all fit in the table below.
1 ARKG ARK ETF Trust - ARK Genomic Revolution ETF
2 ARKK ARK Innovation ETF
3 ARKW ARK Next Generation Internet ETF
4 IGV iShares Expanded Tech-Software Sector ETF
5 PBW Invesco WilderHill Clean Energy ETF
6 XITK SPDR FactSet Innovative Technology ETF
From finviz.com
No. Ticker Week Month Quart Half Year YTD
1 PBW 18.20% 30.86% 77.50% 167.59% 242.90% 18.20%
2 ARKG 13.51% 12.71% 48.70% 91.47% 212.32% 13.51%
3 ARKK 14.45% 18.49% 43.94% 78.96% 176.52% 14.45%
4 ARKW 8.90% 12.39% 39.29% 65.84% 163.48% 8.90%
5 XITK 2.92% 8.22% 23.52% 40.30% 83.46% 2.92%
6 IGV 0.29% 3.75% 10.78% 19.08% 45.18% 0.29%
Tickers: ARKG,ARKK,ARKW,IGV,PBW,XITK
If you want to know more about each fund,
such as % holdings in each sector, go to
marketwatch.com, search for the ETF and the click on "holdings"
Example:
https://www.marketwatch.com/investing/fund/arkg/holdings?mod...
Took the top 25 holdings for each and then got
their 1 month and 3 month % price change.
Data sorted by 3 mo. price change.
Looking at the top 20 positions of the 3 month % change, here is
a count of how the ETFs fared-
# in the top 20
arkg arkk arkw igv pbw tech_grow xitk
6 5 3 1 7 6 3
PBW had 7 in the top 20 3 month returns.
This my take-away from this study:
BUY some more PBW (it also had the fewest of the low returners)
Also, not a lot of overlap among them
so if you get several, you'll be in good shape.
ETF>>>
Ticker arkg arkk arkw igv pbw tech_grow xitk % Chg 3 Mo. % Chg 1 Month
vvvvvv
FCEL 1 543.7 74.5 FCEL
BLNK 1 355.5 49.6 BLNK
GBTC 1 274.5 111.9 GBTC
NTLA 1 1 241.6 65.8 NTLA
MGNI 1 206 29.3 MGNI
PLUG 1 200.8 87.1 PLUG
EDIT 1 1 195 109.8 EDIT
PACB 1 188.3 63 PACB
NIO 1 174.8 26.5 NIO
FUBO 1 166.2 -5.8 FUBO
FATE 1 158.6 27 FATE
BILI 1 1 154.2 57.3 BILI
PDD 1 146.2 14.8 PDD
FTCH 1 130.4 3.2 FTCH
APPN 1 107.7 -1.3 APPN
DQ 1 106.7 84.9 DQ
TSLA 1 1 1 106.6 35.4 TSLA
CRSP 1 1 103.2 32.3 CRSP
ENPH 1 96.6 53.9 ENPH
SNAP 1 1 1 1 94.9 5.5 SNAP
TWST 1 1 91.5 17.2 TWST
ALB 1 89.9 27.9 ALB
TPIC 1 89.5 48.7 TPIC
NOVA 1 86.9 32.4 NOVA
LTHM 1 84.8 26.1 LTHM
NET 1 82.3 -5.3 NET
AMSC 1 80 44.1 AMSC
MAXN 1 79.3 32.1 MAXN
ROKU 1 1 1 78.3 30.4 ROKU
SPWR 1 73.5 32.1 SPWR
GRVY 1 72.3 17.9 GRVY
IOVA 1 1 71.7 7.5 IOVA
BE 1 68.7 13.7 BE
MTLS 1 66.2 39.8 MTLS
SDGR 1 65.1 32.2 SDGR
AEIS 1 65.1 9.7 AEIS
PINS 1 1 1 64.8 2.8 PINS
CREE 1 64.8 14.9 CREE
VNET 64.8 28.9 VNET
BLDP 1 63.4 36.4 BLDP
SQM 1 61.2 19.4 SQM
WK 60.7 20.8 WK
U 1 1 60 -12.6 U
CDNA 1 59.8 18.8 CDNA
CRWD 1 1 56.5 26.1 CRWD
CLLS 1 52.6 -1.3 CLLS
PD 1 1 50.1 8.5 PD
FVRR 1 48.2 16.8 FVRR
MELI 1 48.1 6.4 MELI
PANW 1 46.9 18.2 PANW
APPS 1 1 45.5 18.5 APPS
IPHI 1 44.8 10.7 IPHI
MDB 1 1 42.3 27.2 MDB
SPOT 1 1 41.4 6.1 SPOT
WORK 1 1 41.2 -1.6 WORK
VRNS 41.1 30.6 VRNS
XLNX 39.6 1.2 XLNX
RNG 1 37.9 11.7 RNG
Z 1 1 1 37.7 26.1 Z
ADSK 1 36.5 12.5 ADSK
SPSC 36.3 14.2 SPSC
TSM 1 35.2 12.4 TSM
FSLR 1 35 15.8 FSLR
ARCT 1 34.9 -30.4 ARCT
BL 1 34.7 3.7 BL
VCYT 1 1 1 34.5 -13.8 VCYT
ZS 1 1 33.7 6.9 ZS
PSTG 1 1 1 33.6 10.6 PSTG
GH 33 13.3 GH
SQ 1 1 1 31.6 13.4 SQ
TTD 1 1 1 31.4 -13 TTD
TTWO 1 31.2 14.6 TTWO
LAC 1 30.8 83.2 LAC
IONS 1 30.3 24.6 IONS
HUBS 1 1 30.1 4.7 HUBS
QTWO 1 29 10.1 QTWO
ESTC 1 27.6 4.3 ESTC
FIVN 1 27.6 15.1 FIVN
HXL 1 27.3 -9.8 HXL
PFPT 26.9 19 PFPT
PRLB 1 26.2 26 PRLB
EVBG 25.9 18.4 EVBG
BILL 1 25.8 5.6 BILL
PYPL 1 25.6 11.8 PYPL
PSNL 1 25.1 4.5 PSNL
CDNS 1 24.6 15 CDNS
SE 1 1 1 24.1 2.1 SE
QLYS 23.4 29.6 QLYS
SEDG 1 1 23.2 25 SEDG
PAYC 1 22.7 0.3 PAYC
GOOG 21.6 -0.6 GOOG
TWOU 1 21.1 34.9 TWOU
EXAS 1 1 21 -1.8 EXAS
JKS 1 20.8 6.4 JKS
ACCD 1 20.6 -14.3 ACCD
TWLO 1 1 1 1 20.5 12.3 TWLO
SNPS 1 20 10.1 SNPS
COUP 1 1 18.4 9.7 COUP
ATVI 1 17.4 9.2 ATVI
ICE 1 16 6.9 ICE
TYL 1 15.3 -2.5 TYL
PLAN 14.8 -1 PLAN
DBX 14.4 4.2 DBX
KNDI 1 12.9 -1.5 KNDI
EA 1 12.6 7.3 EA
ANSS 1 12.3 9.8 ANSS
PCTY 12.3 3.3 PCTY
CERS 1 11.8 -0.7 CERS
INTU 1 11.8 0.5 INTU
MIME 11.3 9 MIME
SHOP 1 11.2 7.9 SHOP
DOCU 1 1 11 4.1 DOCU
TCEHY 1 10.6 1.5 TCEHY
UPLD 1 9.6 9.9 UPLD
AMD 1 9.3 1.8 AMD
NOW 1 6.7 -2.3 NOW
OKTA 1 6.5 0.8 OKTA
BLI 1 5 -0.6 BLI
BOX 4.9 6.7 BOX
MSFT 1 4.3 1.7 MSFT
ORCL 1 4.1 7.4 ORCL
TDOC 1 1 1 2.8 14.9 TDOC
WDAY 1 1.6 -0.2 WDAY
FB 1 1.4 -5.6 FB
INCY 1 1.1 13.3 INCY
BEKE 1 0.7 -0.4 BEKE
AMZN -0.2 0.2 AMZN
ADBE 1 -1.2 -2.1 ADBE
DDOG -2.6 0.1 DDOG
NVTA 1 1 -3.2 -6.9 NVTA
NFLX 1 -4 -0.4 NFLX
NVDA 1 -4.1 -0.5 NVDA
RLAY -5.4 -21.8 RLAY
WIX 1 -5.8 4.9 WIX
AKAM -6.9 -0.6 AKAM
VRTX 1 -11.7 3.1 VRTX
MCRB 1 1 -12.7 8.8 MCRB
HUYA 1 -14 7.9 HUYA
CRM 1 -14.7 -2.6 CRM
DLR -14.8 0.2 DLR
TREE 1 1 -19.2 -1.2 TREE
SPLK 1 -20.9 2.8 SPLK
CGEN 1 -21.3 10.4 CGEN
FSLY 1 -23.8 -10 FSLY
ZM 1 1 -26.9 -15.1 ZM
arkg arkk arkw igv pbw tech_grow xitk
# in
top
20
6 5 3 1 7 6 3
