ARKG vs. CAMX ETF Comparison

Comparison of ARK Genomic Revolution Multi-Sector ETF (ARKG) to The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF (CAMX)
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

$23.18

Average Daily Volume

2,194,686

Number of Holdings *

34

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

The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF

CAMX Description Under normal circumstances, the fund primarily invests in equity securities of companies located in the United States. The fund typically invests in a portfolio of 20-30 issuers that Cambiar Investors, the fund"s investment adviser, believes represent the best opportunities for long-term capital appreciation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.26

Average Daily Volume

311

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period ARKG CAMX
30 Days -3.70% 1.56%
60 Days -11.70% 3.04%
90 Days -14.05% 2.19%
12 Months -16.01% 21.57%
0 Overlapping Holdings
Symbol Grade Weight in ARKG Weight in CAMX Overlap
ARKG Overweight 34 Positions Relative to CAMX
Symbol Grade Weight
TWST F 8.37%
RXRX F 7.42%
CRSP D 7.34%
ADPT C 5.03%
CDNA D 4.77%
VCYT B 4.51%
SDGR C 4.14%
BEAM D 4.01%
NTLA F 3.89%
IONS F 3.85%
NTRA A 3.82%
NRIX C 3.78%
TXG F 3.56%
GH B 3.49%
ARCT F 3.19%
PSNL D 2.7%
ABSI F 2.19%
PACB F 2.16%
BFLY B 1.71%
VEEV C 1.7%
AMGN F 1.68%
ACCD D 1.47%
VRTX D 1.29%
ILMN C 1.25%
CERS D 1.18%
INCY C 1.11%
REGN F 0.92%
PRME F 0.9%
CMPS F 0.75%
MASS F 0.69%
QSI C 0.68%
EXAS D 0.65%
RPTX F 0.64%
MRNA F 0.01%
ARKG Underweight 24 Positions Relative to CAMX
Symbol Grade Weight
DAL B -6.92%
CME B -5.18%
AL B -5.05%
BMY B -4.65%
LH B -4.59%
CMCSA B -4.29%
MDT D -4.19%
GOOGL C -4.11%
TXN C -4.0%
ET A -3.9%
PPG F -3.63%
UNP C -3.28%
DEO F -3.25%
ELV F -3.01%
ABNB C -2.94%
UBER F -2.86%
CNC D -2.78%
CVX A -2.53%
CTVA C -2.32%
EL F -2.23%
GS A -2.01%
WAT C -1.96%
AXP A -1.57%
AMAT F -1.25%
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