ARKG vs. SMCP ETF Comparison
Comparison of ARK Genomic Revolution Multi-Sector ETF (ARKG) to AlphaMark Actively Managed Small Cap ETF (SMCP)
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
$26.02
Average Daily Volume
2,452,527
37
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP Description
The investment seeks long-term growth of capital. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small cap companies listed on a U.S. exchange. It defines "equity securities" to include common and preferred stock, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITs"), and exchange-traded funds ("ETFs"). The fund may invest up to 30% of its net assets in foreign equity securities of small cap companies traded on a U.S. exchange as ADRs, which may include companies in emerging markets. It is non-diversified.Grade (RS Rating)
Last Trade
$31.35
Average Daily Volume
1,128
97
Performance
| Period | ARKG | SMCP |
|---|---|---|
| 30 Days | 11.63% | 6.88% |
| 60 Days | -7.57% | 1.91% |
| 90 Days | -13.32% | 7.07% |
| 12 Months | -19.79% | 28.70% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ARKG | Weight in SMCP | Overlap |
|---|
ARKG Overweight 37 Positions Relative to SMCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| TWST | C | 8.71% | |
| CRSP | F | 6.64% | |
| RXRX | C | 5.94% | |
| CDNA | C | 5.93% | |
| NTLA | D | 4.22% | |
| SDGR | F | 3.94% | |
| IONS | F | 3.66% | |
| BEAM | F | 3.48% | |
| EXAS | F | 3.47% | |
| TXG | F | 3.43% | |
| ARCT | D | 3.41% | |
| MRNA | A | 3.31% | |
| DNA | F | 3.13% | |
| VCYT | D | 3.01% | |
| ACCD | F | 2.82% | |
| ADPT | D | 2.77% | |
| TDOC | F | 2.71% | |
| VEEV | D | 2.57% | |
| VRTX | B | 2.57% | |
| NRIX | C | 2.48% | |
| MASS | D | 1.79% | |
| PACB | F | 1.63% | |
| INCY | D | 1.59% | |
| QSI | F | 1.48% | |
| PRME | D | 1.32% | |
| AMGN | B | 1.31% | |
| VERV | F | 1.25% | |
| CMPS | F | 1.18% | |
| REGN | A | 1.17% | |
| ABSI | D | 1.12% | |
| CERS | C | 1.11% | |
| PATH | F | 1.03% | |
| BFLY | D | 0.73% | |
| PSNL | D | 0.68% | |
| RPTX | F | 0.67% | |
| NTRA | A | 0.58% | |
| GH | D | 0.58% |
ARKG Underweight 97 Positions Relative to SMCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| FN | B | -1.28% | |
| MARA | C | -1.15% | |
| ONTO | B | -1.14% | |
| SFM | B | -1.13% | |
| MWA | B | -1.13% | |
| AVAV | B | -1.11% | |
| STNG | A | -1.1% | |
| ZD | F | -1.09% | |
| INSW | A | -1.09% | |
| ANF | B | -1.06% | |
| ACLS | D | -1.05% | |
| PRMW | B | -1.05% | |
| WD | C | -1.04% | |
| KBH | C | -1.04% | |
| IDCC | C | -1.04% | |
| NARI | D | -1.04% | |
| MATX | C | -1.03% | |
| NEOG | F | -1.03% | |
| JXN | B | -1.03% | |
| RMBS | F | -1.03% | |
| MTH | C | -1.03% | |
| AX | B | -1.03% | |
| AIN | C | -1.03% | |
| CEIX | C | -1.02% | |
| IOSP | B | -1.02% | |
| CATY | D | -1.02% | |
| KFY | C | -1.02% | |
| IPAR | F | -1.02% | |
| ITGR | B | -1.02% | |
| AMKR | C | -1.02% | |
| COOP | A | -1.02% | |
| AIT | A | -1.02% | |
| TMHC | C | -1.01% | |
| FSS | C | -1.01% | |
| WTS | B | -1.01% | |
| ROCK | F | -1.01% | |
| KLIC | D | -1.01% | |
| EXLS | C | -1.0% | |
| WSFS | C | -1.0% | |
| ARCB | F | -1.0% | |
| LRN | C | -1.0% | |
| NMIH | B | -1.0% | |
| CARG | B | -1.0% | |
| KAI | D | -1.0% | |
| CMC | C | -1.0% | |
| TCBI | C | -1.0% | |
| PSMT | C | -1.0% | |
| RDN | C | -0.99% | |
| BTU | D | -0.99% | |
| CALM | C | -0.99% | |
| LXP | D | -0.99% | |
| PPBI | C | -0.99% | |
| ESNT | C | -0.99% | |
| DY | A | -0.99% | |
| UMBF | B | -0.99% | |
| SHOO | C | -0.99% | |
| FRME | C | -0.98% | |
| BCC | D | -0.98% | |
| ALE | B | -0.98% | |
| AIR | C | -0.98% | |
| OSIS | A | -0.98% | |
| FELE | D | -0.97% | |
| MGEE | A | -0.97% | |
| HAE | C | -0.97% | |
| SHO | D | -0.97% | |
| ZWS | C | -0.97% | |
| FULT | C | -0.97% | |
| HWC | C | -0.97% | |
| CVBF | D | -0.97% | |
| PAGS | D | -0.97% | |
| CADE | C | -0.97% | |
| RIOT | D | -0.96% | |
| ALKS | F | -0.96% | |
| DIOD | D | -0.96% | |
| FBP | C | -0.96% | |
| MTSI | B | -0.96% | |
| KRYS | D | -0.96% | |
| BANF | C | -0.95% | |
| AXNX | D | -0.95% | |
| ARCH | C | -0.95% | |
| AEO | D | -0.94% | |
| ENSG | D | -0.94% | |
| HP | D | -0.94% | |
| LANC | D | -0.94% | |
| PSN | D | -0.93% | |
| PR | D | -0.93% | |
| APLE | F | -0.93% | |
| HQY | D | -0.92% | |
| ASO | F | -0.9% | |
| CRC | F | -0.9% | |
| FLR | C | -0.89% | |
| STNE | D | -0.88% | |
| PBF | D | -0.88% | |
| ITCI | D | -0.86% | |
| QLYS | F | -0.85% | |
| AMR | D | -0.84% | |
| ATKR | D | -0.82% |
ARKG: Top Represented Industries & Keywords
SMCP: Top Represented Industries & Keywords
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