ARKG vs. HDEF ETF Comparison

Comparison of ARK Genomic Revolution Multi-Sector ETF (ARKG) to Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF (HDEF)
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
HDEF

Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF

HDEF Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE High Dividend Yield US Dollar Hedged Index. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to reflect the performance of equities in its parent index, the MSCI EAFE Index, with higher dividend income and quality characteristics than average dividend yields of equities in the parent index, where such higher dividend income and quality characteristics are both sustainable and persistent. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.95

Average Daily Volume

213,356

Number of Holdings *

4

* may have additional holdings in another (foreign) market
Performance
Period ARKG HDEF
30 Days 1.19% -3.07%
60 Days -6.00% -6.57%
90 Days -11.64% -5.10%
12 Months -13.66% 11.62%
0 Overlapping Holdings
Symbol Grade Weight in ARKG Weight in HDEF Overlap
ARKG Overweight 34 Positions Relative to HDEF
Symbol Grade Weight
TWST D 8.55%
CRSP D 7.91%
RXRX F 6.86%
VCYT B 5.16%
NTRA B 5.13%
CDNA D 5.05%
ADPT C 4.25%
GH B 4.2%
BEAM D 4.17%
SDGR C 3.97%
IONS F 3.85%
NTLA F 3.71%
TXG F 3.44%
NRIX D 3.38%
ARCT F 3.32%
PSNL D 2.22%
BFLY B 2.18%
PACB F 1.89%
ABSI F 1.83%
AMGN D 1.77%
VEEV C 1.68%
ACCD D 1.55%
ILMN D 1.28%
CERS C 1.17%
VRTX F 1.08%
INCY C 1.08%
REGN F 0.93%
CMPS F 0.79%
PRME F 0.74%
MASS F 0.66%
QSI C 0.62%
RPTX F 0.58%
EXAS D 0.49%
MRNA F 0.0%
ARKG Underweight 4 Positions Relative to HDEF
Symbol Grade Weight
NVS D -5.14%
UL D -5.05%
STLA F -1.0%
AGCO D -0.21%
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