ARKG vs. IEO ETF Comparison
Comparison of ARK Genomic Revolution Multi-Sector ETF (ARKG) to iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
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
$23.54
Average Daily Volume
2,354,214
38
IEO
iShares U.S. Oil & Gas Exploration & Production ETF
IEO Description
The investment seeks to track the investment results of an index composed of U.S. equities in the oil and gas exploration and production sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Oil Exploration & Production Index (the "underlying index"), which measures the performance of the oil exploration and production sub-sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$105.57
Average Daily Volume
167,840
46
Performance
Period | ARKG | IEO |
---|---|---|
30 Days | -16.95% | 8.74% |
60 Days | -25.12% | 12.71% |
90 Days | -18.54% | 20.43% |
12 Months | -22.79% | 25.11% |
0 Overlapping Holdings
Symbol | Grade | Weight in ARKG | Weight in IEO | Overlap |
---|
ARKG Overweight 38 Positions Relative to IEO
Symbol | Grade | Weight | |
---|---|---|---|
CRSP | F | 7.23% | |
TWST | D | 6.08% | |
EXAS | B | 5.67% | |
RXRX | F | 5.36% | |
SDGR | F | 4.55% | |
NTLA | F | 3.97% | |
TXG | F | 3.92% | |
IONS | D | 3.92% | |
BEAM | F | 3.87% | |
DNA | F | 3.67% | |
ARCT | F | 3.65% | |
CDNA | F | 3.54% | |
TDOC | F | 3.22% | |
ACCD | D | 3.21% | |
NRIX | A | 2.99% | |
MRNA | A | 2.76% | |
VCYT | F | 2.69% | |
PACB | F | 2.63% | |
VEEV | D | 2.61% | |
VRTX | C | 2.38% | |
ADPT | F | 1.83% | |
MASS | F | 1.72% | |
VERV | F | 1.61% | |
QSI | F | 1.53% | |
INCY | F | 1.49% | |
ABSI | B | 1.32% | |
CMPS | F | 1.31% | |
PATH | F | 1.19% | |
PRME | F | 1.17% | |
REGN | C | 1.1% | |
AMGN | D | 0.92% | |
CERS | F | 0.92% | |
RPTX | F | 0.7% | |
BFLY | F | 0.7% | |
PSNL | F | 0.57% | |
NTRA | A | 0.53% | |
GH | F | 0.44% | |
NVDA | A | 0.22% |
ARKG Underweight 46 Positions Relative to IEO
Symbol | Grade | Weight | |
---|---|---|---|
COP | A | -18.49% | |
EOG | A | -9.44% | |
MPC | A | -9.19% | |
PSX | B | -8.36% | |
VLO | A | -4.74% | |
DVN | A | -4.64% | |
FANG | A | -4.49% | |
PXD | A | -4.45% | |
HES | A | -4.23% | |
CTRA | A | -3.0% | |
MRO | A | -2.46% | |
EQT | B | -2.22% | |
OVV | A | -1.96% | |
APA | B | -1.75% | |
TPL | A | -1.63% | |
CHK | A | -1.42% | |
DINO | B | -1.35% | |
RRC | A | -1.25% | |
AR | A | -1.22% | |
PR | A | -1.18% | |
SWN | A | -1.18% | |
CHRD | A | -1.12% | |
MTDR | A | -1.1% | |
MUR | A | -0.99% | |
PBF | A | -0.94% | |
CIVI | A | -0.92% | |
SM | A | -0.85% | |
MGY | A | -0.71% | |
NOG | A | -0.56% | |
CNX | A | -0.53% | |
CRC | B | -0.52% | |
KOS | B | -0.41% | |
STR | A | -0.29% | |
TALO | B | -0.28% | |
PARR | D | -0.28% | |
DK | A | -0.27% | |
GPOR | A | -0.22% | |
WKC | B | -0.22% | |
VTLE | A | -0.2% | |
GPRE | F | -0.17% | |
CVI | B | -0.15% | |
CRGY | D | -0.14% | |
REX | A | -0.13% | |
CRK | B | -0.13% | |
CLNE | F | -0.06% | |
TELL | F | -0.05% |
ARKG: Top Represented Industries & Keywords
IEO: Top Represented Industries & Keywords