AIRR vs. ARKW vs. CRPT vs. ITB vs. XAR vs. QTUM vs. SHLD vs. SMH vs. TRFK vs. UTES
AIRR
ARKW
CRPT
ITB
XAR
QTUM
SHLD
SMH
TRFK
UTES
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| AIRR | 14.87% | 64.21% | 22.66% | 20.71% | 15.70% |
| ARKW | -17.69% | 27.54% | -3.29% | 21.75% | 19.46% |
| CRPT | -22.92% | -8.74% | - | - | -9.95% |
| ITB | -6.10% | -4.07% | 6.28% | 13.54% | 3.91% |
| XAR | 7.65% | 60.92% | 16.07% | 18.33% | 18.69% |
| QTUM | 0.48% | 48.49% | 18.99% | - | 22.73% |
| SHLD | 14.15% | 57.67% | - | - | 54.42% |
| SMH | 8.94% | 85.20% | 26.17% | 31.59% | 26.28% |
| TRFK | 0.21% | 42.89% | - | - | 28.70% |
| UTES | 2.82% | 25.59% | 16.67% | 12.91% | 14.08% |
Top 25 Holdings
| AIRR - First Trust RBA American Industrial Renaissance ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | AGX | Argan, Inc. | 4.89% |
| 2 | MTZ | MasTec, Inc. | 4.65% |
| 3 | FIX | Comfort Systems USA, Inc. | 4.18% |
| 4 | STRL | Sterling Infrastructure, Inc. | 3.96% |
| 5 | EME | EMCOR Group, Inc. | 3.54% |
| 6 | PRIM | Primoris Services Corporation | 3.34% |
| 7 | SAIA | Saia, Inc. | 3.17% |
| 8 | BWXT | BWX Technologies, Inc. | 3.13% |
| 9 | SPXC | SPX Technologies, Inc. | 3.13% |
| 10 | DY | Dycom Industries, Inc. | 3.07% |
| 11 | CHRW | C.H. Robinson Worldwide, Inc. | 3.05% |
| 12 | HII | Huntington Ingalls Industries, Inc. | 3.01% |
| 13 | CNM | Core & Main, Inc. | 2.80% |
| 14 | OC | Owens Corning | 2.77% |
| 15 | CLH | Clean Harbors, Inc. | 2.46% |
| 16 | RBC | RBC Bearings Incorporated | 2.32% |
| 17 | KRMN | Karman Holdings Inc. | 2.31% |
| 18 | R | Ryder System, Inc. | 1.97% |
| 19 | AAON | AAON, Inc. | 1.96% |
| 20 | OSK | Oshkosh Corporation | 1.94% |
| 21 | KTOS | Kratos Defense & Security Solutions, Inc. | 1.91% |
| 22 | KEX | Kirby Corporation | 1.90% |
| 23 | FNB | F.N.B. Corporation | 1.88% |
| 24 | GVA | Granite Construction Incorporated | 1.86% |
| 25 | POWL | Powell Industries, Inc. | 1.83% |
| View AIRR holdings | |||
| ARKW - ARK Next Generation Internet ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | TSLA | Tesla, Inc. | 9.74% |
| 2 | AMD | Advanced Micro Devices, Inc. | 7.40% |
| 3 | n/a | ARK BITCOIN ETF HOLDCO (ARKW) | 5.85% |
| 4 | SHOP | Shopify Inc. | 5.00% |
| 5 | HOOD | Robinhood Markets, Inc. | 4.63% |
| 6 | CRCL | Circle Internet Group, Inc. | 4.51% |
| 7 | ROKU | Roku, Inc. | 4.17% |
| 8 | COIN | Coinbase Global, Inc. | 3.89% |
| 9 | RBLX | Roblox Corporation | 3.59% |
| 10 | GOOG | Alphabet Inc. | 3.44% |
| 11 | PLTR | Palantir Technologies Inc. | 3.25% |
| 12 | CRWV | CoreWeave, Inc. | 3.22% |
| 13 | n/a | OpenAI Group PBC - Series C | 2.82% |
| 14 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.74% |
| 15 | XYZ | Block, Inc. | 2.71% |
| 16 | AMZN | Amazon.com, Inc. | 2.40% |
| 17 | BLSH | Bullish | 2.23% |
| 18 | BMNR | Bitmine Immersion Technologies, Inc. | 2.09% |
| 19 | NET | Cloudflare, Inc. | 2.05% |
| 20 | AVGO | Broadcom Inc. | 1.99% |
| 21 | CRWD | CrowdStrike Holdings, Inc. | 1.79% |
| 22 | META | Meta Platforms, Inc. | 1.78% |
| 23 | DDOG | Datadog, Inc. | 1.49% |
| 24 | FIG | Figma, Inc. | 1.44% |
| 25 | PSTG | Everpure, Inc. | 1.41% |
| View ARKW holdings | |||
| CRPT - First Trust SkyBridge Crypto Industry & Digital Economy ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | Ft Sky Crypt Cym 1002063 | 24.78% |
| 2 | MSTR | Strategy Inc | 19.96% |
| 3 | TYO: 3350 | Metaplanet Inc. | 14.27% |
| 4 | COIN | Coinbase Global, Inc. | 12.77% |
| 5 | GLXY | Galaxy Digital Inc. | 9.37% |
| 6 | HOOD | Robinhood Markets, Inc. | 6.71% |
| 7 | ASST | Strive Asset Management, LLC | 2.75% |
| 8 | WULF | TeraWulf Inc. | 2.47% |
| 9 | CIFR | Cipher Digital Inc. | 1.94% |
| 10 | IREN | IREN Limited | 1.63% |
| 11 | CLSK | CleanSpark, Inc. | 0.94% |
| 12 | MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 0.70% |
| 13 | RIOT | Riot Platforms, Inc. | 0.59% |
| 14 | BTDR | Bitdeer Technologies Group | 0.45% |
| 15 | MARA | MARA Holdings, Inc. | 0.43% |
| 16 | TSXV: HIVE | HIVE Digital Technologies Ltd. | 0.23% |
| 17 | n/a | Cash | 0.00% |
| 18 | n/a | n/a | n/a |
| 19 | n/a | n/a | n/a |
| 20 | n/a | n/a | n/a |
| 21 | n/a | n/a | n/a |
| 22 | n/a | n/a | n/a |
| 23 | n/a | n/a | n/a |
| 24 | n/a | n/a | n/a |
| 25 | n/a | n/a | n/a |
| View CRPT holdings | |||
| ITB - iShares U.S. Home Construction ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | DHI | D.R. Horton, Inc. | 15.01% |
| 2 | PHM | PulteGroup, Inc. | 9.17% |
| 3 | LEN | Lennar Corporation | 7.61% |
| 4 | NVR | NVR, Inc. | 7.47% |
| 5 | TOL | Toll Brothers, Inc. | 5.25% |
| 6 | SHW | The Sherwin-Williams Company | 4.68% |
| 7 | LOW | Lowe's Companies, Inc. | 4.51% |
| 8 | HD | The Home Depot, Inc. | 4.42% |
| 9 | BLD | TopBuild Corp. | 3.98% |
| 10 | LII | Lennox International Inc. | 3.30% |
| 11 | MAS | Masco Corporation | 2.73% |
| 12 | IBP | Installed Building Products, Inc. | 2.44% |
| 13 | TMHC | Taylor Morrison Home Corporation | 2.31% |
| 14 | BLDR | Builders FirstSource, Inc. | 2.03% |
| 15 | OC | Owens Corning | 1.98% |
| 16 | MTH | Meritage Homes Corporation | 1.68% |
| 17 | SKY | Champion Homes, Inc. | 1.67% |
| 18 | TPH | Tri Pointe Homes, Inc. | 1.60% |
| 19 | SSD | Simpson Manufacturing Co., Inc. | 1.58% |
| 20 | CVCO | Cavco Industries, Inc. | 1.53% |
| 21 | KBH | KB Home | 1.33% |
| 22 | EXP | Eagle Materials Inc. | 1.32% |
| 23 | MHO | M/I Homes, Inc. | 1.30% |
| 24 | FND | Floor & Decor Holdings, Inc. | 1.22% |
| 25 | UFPI | UFP Industries, Inc. | 1.19% |
| View ITB holdings | |||
| XAR - State Street SPDR S&P Aerospace & Defense ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | BWXT | BWX Technologies, Inc. | 3.52% |
| 2 | CW | Curtiss-Wright Corporation | 3.26% |
| 3 | CRS | Carpenter Technology Corporation | 3.21% |
| 4 | GD | General Dynamics Corporation | 3.21% |
| 5 | HXL | Hexcel Corporation | 3.16% |
| 6 | WWD | Woodward, Inc. | 3.16% |
| 7 | LHX | L3Harris Technologies, Inc. | 3.15% |
| 8 | BA | The Boeing Company | 3.14% |
| 9 | FTAI | FTAI Aviation Ltd. | 3.11% |
| 10 | ATI | ATI Inc. | 3.11% |
| 11 | TXT | Textron Inc. | 3.09% |
| 12 | LMT | Lockheed Martin Corporation | 3.08% |
| 13 | HII | Huntington Ingalls Industries, Inc. | 3.08% |
| 14 | NOC | Northrop Grumman Corporation | 3.08% |
| 15 | HWM | Howmet Aerospace Inc. | 3.08% |
| 16 | RTX | RTX Corporation | 3.04% |
| 17 | TDG | TransDigm Group Incorporated | 3.02% |
| 18 | SARO | StandardAero, Inc. | 2.97% |
| 19 | RKLB | Rocket Lab Corporation | 2.95% |
| 20 | GE | GE Aerospace | 2.92% |
| 21 | HEI | HEICO Corporation | 2.91% |
| 22 | AVAV | AeroVironment, Inc. | 2.86% |
| 23 | MOG.A | Moog Inc. | 2.86% |
| 24 | VSEC | VSE Corporation | 2.73% |
| 25 | AXON | Axon Enterprise, Inc. | 2.65% |
| View XAR holdings | |||
| QTUM - Defiance Quantum ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | TER | Teradyne, Inc. | 1.88% |
| 2 | TSEM | Tower Semiconductor Ltd. | 1.79% |
| 3 | MKSI | MKS Inc. | 1.77% |
| 4 | STM | STMicroelectronics N.V. | 1.70% |
| 5 | NOK | Nokia Oyj | 1.67% |
| 6 | LMT | Lockheed Martin Corporation | 1.67% |
| 7 | MU | Micron Technology, Inc. | 1.66% |
| 8 | EPA: ORA | Orange S.A. | 1.65% |
| 9 | COHR | Coherent Corp. | 1.65% |
| 10 | LRCX | Lam Research Corporation | 1.64% |
| 11 | AMAT | Applied Materials, Inc. | 1.61% |
| 12 | NOC | Northrop Grumman Corporation | 1.59% |
| 13 | AMS: KPN | Koninklijke KPN N.V. | 1.58% |
| 14 | ONTO | Onto Innovation Inc. | 1.57% |
| 15 | KLAC | KLA Corporation | 1.54% |
| 16 | LSCC | Lattice Semiconductor Corporation | 1.53% |
| 17 | ASML | ASML Holding N.V. | 1.52% |
| 18 | HON | Honeywell International Inc. | 1.52% |
| 19 | AMS: ASM | ASM International NV | 1.48% |
| 20 | CRUS | Cirrus Logic, Inc. | 1.48% |
| 21 | ADI | Analog Devices, Inc. | 1.46% |
| 22 | ON | ON Semiconductor Corporation | 1.45% |
| 23 | RTX | RTX Corporation | 1.43% |
| 24 | TYO: 8035 | Tokyo Electron Limited | 1.43% |
| 25 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.41% |
| View QTUM holdings | |||
| SHLD - Global X Defense Tech ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | LMT | Lockheed Martin Corporation | 9.24% |
| 2 | RTX | RTX Corporation | 8.03% |
| 3 | GD | General Dynamics Corporation | 7.32% |
| 4 | PLTR | Palantir Technologies Inc. | 6.36% |
| 5 | ETR: RHM | Rheinmetall AG | 6.12% |
| 6 | LON: BA | BAE Systems plc | 5.01% |
| 7 | LHX | L3Harris Technologies, Inc. | 4.95% |
| 8 | NOC | Northrop Grumman Corporation | 4.93% |
| 9 | KRX: 012450 | Hanwha Aerospace Co., Ltd. | 4.43% |
| 10 | BIT: LDO | Leonardo S.p.a. | 4.41% |
| 11 | EPA: HO | Thales S.A. | 4.28% |
| 12 | STO: SAAB.B | Saab AB (publ) | 3.87% |
| 13 | TLV: ESLT | Elbit Systems Ltd. | 3.68% |
| 14 | LDOS | Leidos Holdings, Inc. | 3.25% |
| 15 | BWXT | BWX Technologies, Inc. | 3.06% |
| 16 | HII | Huntington Ingalls Industries, Inc. | 2.43% |
| 17 | KTOS | Kratos Defense & Security Solutions, Inc. | 1.92% |
| 18 | MOG.A | Moog Inc. | 1.34% |
| 19 | KRX: 047810 | Korea Aerospace Industries, Ltd. | 1.24% |
| 20 | LON: BAB | Babcock International Group PLC | 1.19% |
| 21 | AVAV | AeroVironment, Inc. | 1.12% |
| 22 | KRMN | Karman Holdings Inc. | 1.12% |
| 23 | EPA: AM | Dassault Aviation société anonyme | 1.06% |
| 24 | PSN | Parsons Corporation | 0.93% |
| 25 | KRX: 272210 | Hanwha Systems Co., Ltd. | 0.90% |
| View SHLD holdings | |||
| SMH - VanEck Semiconductor ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | NVDA | NVIDIA Corporation | 19.65% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 11.84% |
| 3 | AVGO | Broadcom Inc. | 7.80% |
| 4 | ASML | ASML Holding N.V. | 4.99% |
| 5 | KLAC | KLA Corporation | 4.74% |
| 6 | ADI | Analog Devices, Inc. | 4.70% |
| 7 | AMD | Advanced Micro Devices, Inc. | 4.68% |
| 8 | TXN | Texas Instruments Incorporated | 4.61% |
| 9 | LRCX | Lam Research Corporation | 4.60% |
| 10 | AMAT | Applied Materials, Inc. | 4.59% |
| 11 | INTC | Intel Corporation | 4.34% |
| 12 | MU | Micron Technology, Inc. | 4.23% |
| 13 | QCOM | QUALCOMM Incorporated | 4.09% |
| 14 | SNPS | Synopsys, Inc. | 2.50% |
| 15 | CDNS | Cadence Design Systems, Inc. | 2.43% |
| 16 | MRVL | Marvell Technology, Inc. | 2.35% |
| 17 | TER | Teradyne, Inc. | 1.41% |
| 18 | NXPI | NXP Semiconductors N.V. | 1.24% |
| 19 | MPWR | Monolithic Power Systems, Inc. | 1.23% |
| 20 | MCHP | Microchip Technology Incorporated | 1.00% |
| 21 | STM | STMicroelectronics N.V. | 0.90% |
| 22 | ARM | Arm Holdings plc | 0.77% |
| 23 | ON | ON Semiconductor Corporation | 0.60% |
| 24 | ALAB | Astera Labs, Inc. | 0.44% |
| 25 | SWKS | Skyworks Solutions, Inc. | 0.21% |
| View SMH holdings | |||
| TRFK - Pacer Data and Digital Revolution ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | NVDA | NVIDIA Corporation | 10.02% |
| 2 | AVGO | Broadcom Inc. | 10.00% |
| 3 | ORCL | Oracle Corporation | 8.18% |
| 4 | AMD | Advanced Micro Devices, Inc. | 6.41% |
| 5 | CSCO | Cisco Systems, Inc. | 5.93% |
| 6 | ARM | Arm Holdings plc | 4.57% |
| 7 | INTC | Intel Corporation | 4.36% |
| 8 | ANET | Arista Networks, Inc. | 4.30% |
| 9 | PANW | Palo Alto Networks, Inc. | 3.18% |
| 10 | CRWD | CrowdStrike Holdings, Inc. | 2.80% |
| 11 | WDC | Western Digital Corporation | 2.63% |
| 12 | TT | Trane Technologies plc | 2.63% |
| 13 | MRVL | Marvell Technology, Inc. | 2.39% |
| 14 | STX | Seagate Technology Holdings plc | 2.38% |
| 15 | JCI | Johnson Controls International plc | 2.28% |
| 16 | MSI | Motorola Solutions, Inc. | 2.06% |
| 17 | TEL | TE Connectivity plc | 1.75% |
| 18 | FTNT | Fortinet, Inc. | 1.73% |
| 19 | CIEN | Ciena Corporation | 1.56% |
| 20 | SNOW | Snowflake Inc. | 1.47% |
| 21 | UI | Ubiquiti Inc. | 1.36% |
| 22 | CARR | Carrier Global Corporation | 1.35% |
| 23 | HEL: NOKIA | Nokia Oyj | 1.28% |
| 24 | EPA: LR | Legrand SA | 1.13% |
| 25 | DDOG | Datadog, Inc. | 1.09% |
| View TRFK holdings | |||
| UTES - Virtus Reaves Utilities ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | CEG | Constellation Energy Corporation | 10.64% |
| 2 | VST | Vistra Corp. | 10.50% |
| 3 | TLN | Talen Energy Corporation | 10.29% |
| 4 | XEL | Xcel Energy Inc. | 7.40% |
| 5 | CNP | CenterPoint Energy, Inc. | 7.04% |
| 6 | ETR | Entergy Corporation | 5.42% |
| 7 | LNT | Alliant Energy Corporation | 5.14% |
| 8 | SRE | Sempra | 5.06% |
| 9 | NEE | NextEra Energy, Inc. | 5.00% |
| 10 | NRG | NRG Energy, Inc. | 4.56% |
| 11 | IDA | IDACORP, Inc. | 4.47% |
| 12 | PPL | PPL Corporation | 4.41% |
| 13 | AEE | Ameren Corporation | 3.87% |
| 14 | CMS | CMS Energy Corporation | 3.74% |
| 15 | NI | NiSource Inc. | 3.50% |
| 16 | AEP | American Electric Power Company, Inc. | 3.18% |
| 17 | PNW | Pinnacle West Capital Corporation | 2.79% |
| 18 | WEC | WEC Energy Group, Inc. | 2.22% |
| 19 | DTE | DTE Energy Company | 0.66% |
| 20 | n/a | Cash | 0.11% |
| 21 | n/a | n/a | n/a |
| 22 | n/a | n/a | n/a |
| 23 | n/a | n/a | n/a |
| 24 | n/a | n/a | n/a |
| 25 | n/a | n/a | n/a |
| View UTES holdings | |||