ARKG vs. PSCM ETF Comparison

Comparison of ARK Genomic Revolution Multi-Sector ETF (ARKG) to PowerShares S&P SmallCap Materials Portfolio (PSCM)
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

$26.53

Average Daily Volume

2,493,422

Number of Holdings *

37

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

PowerShares S&P SmallCap Materials Portfolio

PSCM Description The PowerShares S&P SmallCap Materials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$79.66

Average Daily Volume

1,449

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period ARKG PSCM
30 Days 12.61% 8.19%
60 Days -5.99% 9.50%
90 Days -15.59% 8.74%
12 Months -12.99% 22.82%
0 Overlapping Holdings
Symbol Grade Weight in ARKG Weight in PSCM Overlap
ARKG Overweight 37 Positions Relative to PSCM
Symbol Grade Weight
TWST B 8.71%
CRSP F 6.64%
RXRX D 5.94%
CDNA C 5.93%
NTLA D 4.22%
SDGR F 3.94%
IONS F 3.66%
BEAM F 3.48%
EXAS F 3.47%
TXG F 3.43%
ARCT F 3.41%
MRNA C 3.31%
DNA F 3.13%
VCYT D 3.01%
ACCD F 2.82%
ADPT D 2.77%
TDOC F 2.71%
VEEV D 2.57%
VRTX B 2.57%
NRIX D 2.48%
MASS D 1.79%
PACB F 1.63%
INCY D 1.59%
QSI C 1.48%
PRME D 1.32%
AMGN B 1.31%
VERV F 1.25%
CMPS F 1.18%
REGN B 1.17%
ABSI D 1.12%
CERS C 1.11%
PATH D 1.03%
BFLY D 0.73%
PSNL D 0.68%
RPTX F 0.67%
NTRA B 0.58%
GH C 0.58%
ARKG Underweight 31 Positions Relative to PSCM
Symbol Grade Weight
ATI B -10.7%
SEE C -7.45%
BCPC B -6.89%
CRS A -6.69%
FUL B -6.0%
AMR F -4.95%
HCC C -4.67%
SXT B -4.51%
IOSP B -4.36%
ARCH D -4.09%
KWR D -3.69%
MTX B -3.62%
SLVM B -3.33%
MTRN D -3.17%
OI F -2.91%
SCL C -2.6%
NGVT C -2.55%
KALU B -2.14%
HWKN C -2.07%
MATV D -1.41%
WS D -1.35%
KOP F -1.3%
CENX C -1.22%
SXC D -1.21%
CLW A -1.13%
HAYN D -1.05%
MYE F -0.93%
ASIX F -0.91%
ZEUS F -0.73%
MERC C -0.66%
CMP F -0.64%
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