ARKG vs. FCTE ETF Comparison

Comparison of ARK Genomic Revolution Multi-Sector ETF (ARKG) to SMI 3Fourteen Full-Cycle Trend ETF (FCTE)
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

$23.83

Average Daily Volume

2,221,130

Number of Holdings *

34

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

SMI 3Fourteen Full-Cycle Trend ETF

FCTE Description The fund is actively managed and typically owns 20 domestic stocks that are normally included in the S&P 500 Index ("S&P 500"). The FCT strategy is based on a proprietary model developed by 3Fourteen that selects stocks based on quality stock screens and trend factors such as return on capital and cash flow stability, earnings growth, return on investment, momentum, linear regression and trend analysis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.77

Average Daily Volume

109,194

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period ARKG FCTE
30 Days 1.19% 0.07%
60 Days -6.00% -1.88%
90 Days -11.64% -1.70%
12 Months -13.66%
0 Overlapping Holdings
Symbol Grade Weight in ARKG Weight in FCTE Overlap
ARKG Overweight 34 Positions Relative to FCTE
Symbol Grade Weight
TWST D 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 B 3.82%
NRIX D 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 D 1.68%
ACCD D 1.47%
VRTX F 1.29%
ILMN D 1.25%
CERS C 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 20 Positions Relative to FCTE
Symbol Grade Weight
TT A -5.55%
NTAP C -5.43%
RSG A -5.34%
WMT A -5.33%
BRO B -5.23%
ROL B -5.21%
TSCO D -5.09%
KMB D -5.05%
CL D -4.97%
RMD C -4.97%
MMM D -4.93%
META D -4.9%
PHM D -4.89%
LRCX F -4.86%
GOOGL C -4.84%
AMAT F -4.78%
GD F -4.74%
KLAC D -4.7%
MTD D -4.58%
HCA F -4.58%
Compare ETFs