ARKG vs. FCFY ETF Comparison

Comparison of ARK Genomic Revolution Multi-Sector ETF (ARKG) to First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY)
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
FCFY

First Trust S&P 500 Diversified Free Cash Flow ETF

FCFY Description Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index measures the performance of companies within the S&P 500® Index that have the highest relative FCF Yield within each GICS® sector represented in the S&P 500® Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.09

Average Daily Volume

282

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period ARKG FCFY
30 Days -3.70% 3.04%
60 Days -11.70% 3.31%
90 Days -14.05% 4.37%
12 Months -16.01% 25.13%
0 Overlapping Holdings
Symbol Grade Weight in ARKG Weight in FCFY Overlap
ARKG Overweight 34 Positions Relative to FCFY
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 101 Positions Relative to FCFY
Symbol Grade Weight
WBD B -3.78%
GEN B -3.1%
SWKS F -2.98%
HPQ B -2.87%
HPE B -2.76%
EPAM B -2.39%
JBL C -2.37%
SYF B -2.37%
QCOM F -2.18%
FFIV B -2.08%
NTAP C -1.81%
T A -1.8%
EXPE B -1.77%
MTCH D -1.7%
CAH B -1.66%
CSCO B -1.66%
COF C -1.65%
IPG D -1.64%
QRVO F -1.57%
IBM C -1.49%
NRG B -1.48%
TPR B -1.46%
AKAM D -1.39%
LEN C -1.3%
COR B -1.25%
BMY B -1.23%
DFS B -1.18%
SOLV D -1.11%
RL C -1.05%
SNA A -1.01%
FIS C -1.01%
VTRS B -0.94%
NTRS A -0.93%
MO A -0.91%
TAP C -0.9%
MET A -0.87%
ABNB C -0.85%
ADM D -0.85%
VLO C -0.85%
CI D -0.84%
WFC A -0.83%
GILD C -0.82%
PRU A -0.79%
MCK A -0.78%
IVZ B -0.77%
EG C -0.76%
BWA D -0.76%
HAS D -0.72%
HOLX D -0.71%
CFG B -0.71%
BBY D -0.71%
TFC A -0.71%
MHK D -0.67%
LDOS C -0.66%
MPC D -0.66%
CNC D -0.65%
JNJ C -0.64%
TGT F -0.64%
BG D -0.63%
CAG F -0.63%
NUE C -0.62%
DVA C -0.61%
BLDR D -0.6%
PCAR B -0.6%
DVN F -0.59%
APTV F -0.59%
MRO B -0.58%
MMM D -0.58%
HBAN A -0.57%
GNRC C -0.56%
BIIB F -0.55%
J D -0.54%
BEN C -0.52%
KMB C -0.52%
WAB B -0.5%
MAS D -0.5%
AME A -0.49%
GIS D -0.48%
CAT B -0.47%
VST A -0.47%
HAL C -0.46%
TXT D -0.45%
LMT D -0.45%
FTV C -0.45%
ACGL C -0.44%
EXPD C -0.43%
SPG A -0.39%
SWK D -0.39%
LYB F -0.38%
SW A -0.37%
BXP C -0.37%
NEE C -0.37%
HST C -0.35%
ARE F -0.35%
STLD B -0.31%
VICI C -0.31%
WEC A -0.27%
PPG F -0.26%
O C -0.25%
DOC C -0.25%
CE F -0.17%
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