ARKG vs. DIVY ETF Comparison

Comparison of ARK Genomic Revolution Multi-Sector ETF (ARKG) to Sound Equity Income ETF (DIVY)
ARKG

ARK Genomic Revolution Multi-Sector ETF

ARKG Description

Companies within ARKG are focused on and are expected to substantially benefit from extending and enhancing the quality of human and other life by incorporating technological and scientific developments and advancements in genomics into their business. The companies held in ARKG may develop, produce or enable: CRISPR Targeted Therapeutics Bioinformatics Molecular Diagnostics Stem Cells Agricultural Biology ARKG will be concentrated in issuers in any industry or group of industries in the health care sector, including issuers having their principal business activities in the biotechnology industry. ARKG is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies across multiple sectors, including health care, information technology, materials, energy and consumer discretionary, that are relevant to the Fund’s investment theme of the genomics revolution.

Grade (RS Rating)

Last Trade

$25.69

Average Daily Volume

2,402,566

Number of Holdings *

37

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

Sound Equity Income ETF

DIVY Description The investment seeks to produce long-term capital appreciation. The fund's principal investment strategy is designed to provide exposure to the aggregate value of ordinary dividends expected to be paid on a portfolio of large capitalization equity securities listed for trading in the U.S. (Large Cap Securities). The fund may use a variety of investment strategies to achieve this objective. Under normal circumstances, it generally invests in a combination of dividend swaps, dividend futures and forwards on indexes of Large Cap Securities (Large Cap Securities Indexes). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.85

Average Daily Volume

4,735

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period ARKG DIVY
30 Days 10.83% 0.42%
60 Days -10.69% -4.08%
90 Days -20.29% 1.55%
12 Months -18.93% 8.54%
0 Overlapping Holdings
Symbol Grade Weight in ARKG Weight in DIVY Overlap
ARKG Overweight 37 Positions Relative to DIVY
Symbol Grade Weight
TWST B 8.58%
CRSP F 6.66%
CDNA C 6.09%
RXRX F 5.87%
NTLA F 4.38%
SDGR F 3.84%
BEAM F 3.55%
ARCT F 3.51%
IONS F 3.5%
MRNA B 3.48%
TXG F 3.23%
EXAS F 3.09%
VCYT F 3.04%
DNA F 2.98%
NRIX C 2.93%
ACCD F 2.91%
TDOC F 2.7%
VRTX C 2.65%
VEEV D 2.63%
ADPT D 2.61%
MASS F 1.86%
PACB F 1.69%
INCY D 1.57%
QSI D 1.54%
PRME F 1.44%
AMGN B 1.32%
REGN C 1.17%
VERV F 1.16%
CMPS D 1.14%
CERS C 1.09%
PATH D 1.05%
ABSI D 1.01%
BFLY F 0.78%
RPTX F 0.64%
PSNL B 0.61%
GH D 0.61%
NTRA B 0.59%
ARKG Underweight 8 Positions Relative to DIVY
Symbol Grade Weight
LYB C -4.87%
OKE B -4.65%
TTE B -4.26%
PDCO D -4.22%
OMC B -4.1%
T B -3.69%
CSCO D -3.62%
GSK A -3.62%
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