ARKG vs. SMLF ETF Comparison

Comparison of ARK Genomic Revolution Multi-Sector ETF (ARKG) to iShares FactorSelect MSCI USA Small-Cap ETF (SMLF)
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

$25.22

Average Daily Volume

2,346,073

Number of Holdings *

37

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

iShares FactorSelect MSCI USA Small-Cap ETF

SMLF Description The investment seeks to track the investment results of the MSCI USA Small Cap Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The underlying index is designed to select equity securities from MSCI USA Small Cap Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.97

Average Daily Volume

66,122

Number of Holdings *

817

* may have additional holdings in another (foreign) market
Performance
Period ARKG SMLF
30 Days -5.60% -0.53%
60 Days -17.06% 0.29%
90 Days -13.50% 6.95%
12 Months -15.41% 26.34%
11 Overlapping Holdings
Symbol Grade Weight in ARKG Weight in SMLF Overlap
ACCD F 3.98% 0.05% 0.05%
ADPT D 2.13% 0.01% 0.01%
BEAM F 3.59% 0.08% 0.08%
CERS F 1.08% 0.05% 0.05%
CRSP F 7.23% 0.03% 0.03%
GH D 0.48% 0.18% 0.18%
IONS F 4.52% 0.18% 0.18%
NTLA F 3.73% 0.02% 0.02%
NTRA A 0.58% 0.33% 0.33%
TDOC F 3.5% 0.16% 0.16%
VCYT F 2.96% 0.1% 0.1%
ARKG Overweight 26 Positions Relative to SMLF
Symbol Grade Weight
TWST B 6.83%
RXRX F 5.57%
EXAS F 5.28%
SDGR F 4.54%
ARCT F 3.56%
TXG F 3.54%
CDNA C 3.43%
MRNA B 3.21%
DNA F 3.18%
VEEV D 2.88%
VRTX C 2.73%
NRIX C 2.52%
MASS F 1.74%
INCY D 1.62%
QSI F 1.59%
VERV F 1.45%
CMPS D 1.31%
PACB F 1.29%
REGN C 1.22%
PATH F 1.16%
ABSI D 1.13%
AMGN B 1.07%
PRME F 1.01%
RPTX F 0.66%
PSNL C 0.63%
BFLY D 0.62%
ARKG Underweight 806 Positions Relative to SMLF
Symbol Grade Weight
EME A -0.82%
DECK D -0.67%
WSM B -0.64%
WFRD B -0.6%
EVR C -0.58%
JBL F -0.58%
FR D -0.57%
BPOP A -0.57%
NVT A -0.56%
NTNX C -0.56%
DKS B -0.54%
ATKR D -0.53%
MEDP C -0.52%
RS D -0.52%
WING A -0.51%
IDA B -0.48%
JEF B -0.45%
CNM A -0.44%
MANH D -0.43%
TRGP B -0.42%
COOP A -0.42%
CSL B -0.41%
ALSN D -0.41%
AM A -0.4%
APP B -0.4%
ITT B -0.39%
ORI A -0.38%
HRB C -0.37%
LPX D -0.37%
LSCC F -0.36%
FIX A -0.36%
CHE D -0.36%
SIG D -0.35%
LAMR B -0.35%
MLI A -0.35%
INSP B -0.35%
APA F -0.35%
IOT B -0.34%
CROX C -0.34%
BBWI C -0.34%
WK F -0.34%
IBKR A -0.34%
DDS B -0.34%
SFM A -0.34%
TREX D -0.34%
PSTG C -0.34%
ENTG D -0.34%
AXON B -0.34%
EWBC A -0.33%
VNO F -0.33%
OVV B -0.33%
BRX C -0.33%
WIRE B -0.33%
TTC D -0.32%
PIPR A -0.32%
GGG D -0.32%
ESTC B -0.32%
TTEK A -0.32%
CHK B -0.31%
COCO B -0.31%
VGR D -0.31%
ANF C -0.31%
DUOL A -0.3%
MUR B -0.3%
ELF D -0.3%
WSO B -0.3%
AYI C -0.29%
AGCO D -0.29%
SPT F -0.29%
AR A -0.28%
RMBS F -0.28%
BLD D -0.28%
GPK D -0.28%
IMKTA F -0.28%
RNR D -0.28%
AN B -0.27%
UTHR A -0.27%
AMH C -0.27%
CR A -0.27%
RRX D -0.27%
FLEX C -0.27%
GES B -0.27%
SPXC A -0.26%
AGO D -0.26%
TKR B -0.26%
XP D -0.26%
MAC D -0.26%
SRPT B -0.26%
TPX D -0.25%
FCNCA B -0.25%
JOE B -0.25%
M D -0.25%
XNCR B -0.25%
ETRN B -0.25%
THC A -0.25%
GPI B -0.24%
CFR D -0.24%
TPR D -0.24%
HSII D -0.24%
R A -0.24%
RRC B -0.24%
JHG A -0.24%
JBSS D -0.24%
ARW B -0.23%
UFPI C -0.23%
TEX C -0.23%
HAE A -0.23%
NDSN C -0.23%
PRI D -0.23%
BRKR D -0.23%
SATS B -0.23%
MSTR D -0.23%
SWAV A -0.23%
BCC D -0.23%
BJ B -0.22%
LBTYA D -0.22%
AMR D -0.22%
NAVI F -0.22%
AMG D -0.22%
SLM B -0.22%
CAVA B -0.22%
MOD A -0.22%
ASO D -0.21%
PI A -0.21%
TPG C -0.21%
ALKS F -0.21%
EXPO B -0.21%
AZPN F -0.21%
CBSH A -0.21%
XRAY F -0.21%
SKT C -0.2%
SANM B -0.2%
WCC B -0.2%
HALO C -0.2%
KFRC F -0.2%
SN A -0.2%
ONTO A -0.2%
DCI A -0.2%
SMG C -0.2%
RPM D -0.2%
SMAR D -0.2%
OMF B -0.2%
PVH D -0.2%
DTM A -0.2%
CMA B -0.19%
EXEL D -0.19%
LNW C -0.19%
CPRX D -0.19%
PRGS D -0.19%
VSTO A -0.19%
ACM C -0.19%
SCI D -0.19%
ZION B -0.19%
KBR A -0.18%
AVNT B -0.18%
NOV C -0.18%
BSY A -0.18%
OC A -0.18%
AGNC C -0.18%
FROG D -0.18%
NSP B -0.18%
HLI A -0.18%
RHI D -0.18%
IRWD F -0.18%
HOG D -0.18%
ACLS D -0.18%
GLPI D -0.18%
CW A -0.18%
GTLB F -0.18%
FHB B -0.18%
SAIA F -0.17%
TNET F -0.17%
PTEN F -0.17%
LNTH B -0.17%
AXNX C -0.17%
ATI B -0.17%
MATX B -0.17%
ACI D -0.17%
QLYS D -0.17%
AXSM C -0.17%
WTM B -0.17%
AA A -0.17%
SSTK F -0.17%
AX B -0.17%
HIW B -0.17%
ESAB B -0.17%
EXLS C -0.17%
EDR A -0.17%
PRKS F -0.17%
RNG F -0.17%
BL D -0.17%
COKE B -0.17%
ALLE D -0.16%
KNSL F -0.16%
USFD C -0.16%
CYTK D -0.16%
SSD D -0.16%
VOYA B -0.16%
KRG B -0.16%
AIZ D -0.16%
LIVN B -0.16%
FAF D -0.16%
KAI D -0.15%
WMS C -0.15%
AY B -0.15%
CMC C -0.15%
MATV B -0.15%
TPH A -0.15%
RIG F -0.15%
GEO C -0.15%
ESI D -0.15%
NOVT D -0.15%
IGT F -0.15%
TNL D -0.15%
HI D -0.15%
IVT B -0.15%
DNOW D -0.15%
SPB C -0.15%
CORT D -0.15%
BRC B -0.15%
WEN B -0.15%
VIR D -0.15%
KIM C -0.14%
SQSP B -0.14%
GATX C -0.14%
BLKB B -0.14%
SRCE B -0.14%
OLN C -0.14%
GOLF C -0.14%
PGRE B -0.14%
GPS D -0.14%
PRG B -0.14%
SYNA D -0.14%
HURN F -0.14%
CELH D -0.14%
SKY D -0.14%
CC C -0.14%
EXTR F -0.14%
SF A -0.14%
MTRN F -0.14%
CGEM B -0.14%
PDM B -0.14%
ABG C -0.14%
HUN C -0.14%
CHX D -0.14%
VSH C -0.14%
XPO D -0.14%
CVCO C -0.14%
PCTY D -0.13%
BAND B -0.13%
CNO B -0.13%
DNLI F -0.13%
MODN B -0.13%
WEX D -0.13%
CVNA B -0.13%
SR B -0.13%
XRX F -0.13%
INTA F -0.13%
NXT D -0.13%
HP F -0.13%
WOR D -0.13%
FIVN F -0.13%
OGS B -0.13%
UPBD D -0.13%
MAT D -0.13%
WAL B -0.13%
NFG A -0.13%
ENSG D -0.13%
IPAR D -0.13%
BDN B -0.13%
DFIN B -0.13%
THO D -0.13%
RGLD B -0.13%
X D -0.12%
AWR C -0.12%
HTH B -0.12%
KSS F -0.12%
OGE A -0.12%
RGEN D -0.12%
OPCH D -0.12%
UA F -0.12%
CMPR D -0.12%
CBT B -0.12%
KLIC D -0.12%
MMYT B -0.12%
ALIT C -0.12%
SON C -0.12%
KRC D -0.12%
LRN A -0.12%
JACK F -0.12%
GNRC B -0.12%
RYAN D -0.12%
SPSC B -0.12%
PR B -0.12%
WSC F -0.11%
VMI B -0.11%
OII B -0.11%
BC D -0.11%
ODP C -0.11%
ICFI C -0.11%
ATEN B -0.11%
LSTR D -0.11%
BLMN F -0.11%
WAFD B -0.11%
WTS C -0.11%
APG D -0.11%
WH D -0.11%
CUBE D -0.11%
CXT A -0.11%
AEL A -0.11%
MCB B -0.11%
BKE D -0.11%
CACC D -0.11%
NNN A -0.11%
NYT B -0.11%
CAL C -0.11%
BMI A -0.11%
AROC B -0.11%
VRNS D -0.11%
HOV B -0.11%
ALX B -0.11%
GME B -0.11%
BWXT D -0.11%
LILA B -0.11%
BANF B -0.11%
EGP D -0.1%
SFL A -0.1%
MKSI D -0.1%
ACAD F -0.1%
W C -0.1%
AIT C -0.1%
ANAB B -0.1%
APLS F -0.1%
SFBS C -0.1%
SBGI B -0.1%
IBOC A -0.1%
BPMC B -0.1%
FHI D -0.1%
APOG A -0.1%
VKTX B -0.1%
MIDD D -0.1%
COTY F -0.1%
MRC D -0.1%
EEFT C -0.1%
HAS B -0.1%
GFF D -0.1%
ARCB F -0.1%
BRZE F -0.1%
UMBF B -0.1%
CHDN B -0.1%
BERY D -0.1%
ASH A -0.1%
BILL F -0.1%
CRC D -0.1%
WNC F -0.1%
FYBR B -0.1%
CRUS C -0.1%
MFA D -0.1%
AGM C -0.1%
PII F -0.1%
VC D -0.1%
IDT A -0.1%
CARS D -0.09%
YETI F -0.09%
TOST C -0.09%
GMS C -0.09%
OZK B -0.09%
LAZ D -0.09%
ASB A -0.09%
NJR B -0.09%
VSTS F -0.09%
TGNA D -0.09%
KW C -0.09%
MTG C -0.09%
PBH D -0.09%
SNEX A -0.09%
ACLX D -0.09%
MDGL D -0.09%
IVZ D -0.09%
SANA B -0.09%
IRTC D -0.09%
CUBI D -0.09%
SM B -0.09%
YOU F -0.09%
OXM B -0.09%
SITC C -0.09%
CXW C -0.09%
LUMN F -0.09%
VECO B -0.09%
LYFT D -0.09%
TENB D -0.09%
MERC B -0.09%
LOVE B -0.09%
PD F -0.09%
AMN D -0.09%
ACHC F -0.09%
NAPA F -0.08%
AEO B -0.08%
SLVM A -0.08%
ASGN D -0.08%
OSCR B -0.08%
MASI D -0.08%
DLX B -0.08%
NBR F -0.08%
OTTR B -0.08%
MTSI B -0.08%
KN B -0.08%
PLUS C -0.08%
ALV A -0.08%
FLO B -0.08%
VAC C -0.08%
DOMO F -0.08%
ACA A -0.08%
OHI B -0.08%
HOUS F -0.08%
SNDR D -0.08%
KOS D -0.08%
EXPI C -0.08%
DOCS F -0.08%
HEES F -0.08%
BASE D -0.08%
OMI F -0.08%
NSIT A -0.08%
HIBB A -0.08%
INVA B -0.08%
NXST C -0.08%
MGRC D -0.08%
UVE B -0.07%
BCO B -0.07%
STWD D -0.07%
PLNT D -0.07%
BDC C -0.07%
LECO D -0.07%
PCVX C -0.07%
MMSI B -0.07%
PK D -0.07%
HELE F -0.07%
AIV B -0.07%
GCO F -0.07%
TXRH B -0.07%
SONO D -0.07%
ONON C -0.07%
HCC B -0.07%
HWC B -0.07%
LPG B -0.07%
HASI C -0.07%
PNFP C -0.07%
PZZA F -0.07%
TOL B -0.07%
CENTA D -0.07%
RYN F -0.07%
AVDX D -0.07%
FLR C -0.07%
CUZ B -0.07%
UVV B -0.07%
EQC B -0.07%
BOX F -0.07%
LXP D -0.07%
YELP C -0.07%
AZEK D -0.07%
JXN A -0.07%
NRC D -0.07%
CNMD F -0.07%
CAR D -0.07%
SAFE C -0.07%
MPW D -0.07%
TLRY C -0.07%
TDC F -0.07%
CEIX D -0.07%
BCRX D -0.07%
NTB A -0.07%
YEXT F -0.07%
POR B -0.07%
WLY B -0.06%
LGND D -0.06%
NYCB D -0.06%
PNM C -0.06%
HLF C -0.06%
STNE C -0.06%
HE F -0.06%
DOCN D -0.06%
LFUS B -0.06%
IDCC B -0.06%
ESTA B -0.06%
DIN F -0.06%
CSWI A -0.06%
CLH A -0.06%
CALX F -0.06%
VERA C -0.06%
CFLT F -0.06%
ADEA C -0.06%
SVC F -0.06%
ARRY D -0.06%
THG A -0.06%
SIX C -0.06%
ALGM C -0.06%
DVAX D -0.06%
GTLS B -0.06%
PEGA D -0.06%
STAA B -0.06%
MDU A -0.06%
NVST F -0.06%
ZIP F -0.06%
AGS D -0.06%
HIMS D -0.06%
SITE F -0.06%
WGO F -0.06%
STRL B -0.06%
AMPH F -0.06%
PFBC A -0.06%
VNT D -0.06%
UGI C -0.06%
ASAN F -0.06%
NARI D -0.06%
LADR B -0.06%
TKO B -0.06%
THR A -0.06%
AAN D -0.06%
ILPT B -0.06%
PEN F -0.06%
AMPL F -0.05%
EVRI F -0.05%
DYN D -0.05%
FCN B -0.05%
TRN A -0.05%
EHC A -0.05%
COUR F -0.05%
ACCO D -0.05%
UNIT F -0.05%
CTBI B -0.05%
FBP A -0.05%
WD B -0.05%
RUSHA D -0.05%
MODG B -0.05%
GIII D -0.05%
SNBR F -0.05%
PCH D -0.05%
SCS C -0.05%
BECN B -0.05%
RCUS F -0.05%
CARG C -0.05%
BRBR C -0.05%
MMS C -0.05%
IOSP C -0.05%
MAN B -0.05%
BKD B -0.05%
KD D -0.05%
CNDT B -0.05%
FOLD F -0.05%
MCY B -0.05%
WTTR B -0.05%
RGNX F -0.05%
CVLT A -0.05%
ADT B -0.05%
JOBY C -0.05%
SOFI F -0.04%
INSW A -0.04%
ARCH D -0.04%
NX D -0.04%
SYM C -0.04%
UNM B -0.04%
IRDM D -0.04%
FLNC B -0.04%
BRY C -0.04%
KREF F -0.04%
HMST D -0.04%
KNX D -0.04%
BRSP F -0.04%
NUS F -0.04%
AMCX D -0.04%
FHN B -0.04%
CLVT F -0.04%
PFSI B -0.04%
PDCO D -0.04%
OUT D -0.04%
OLED C -0.04%
FFIN C -0.04%
LITE F -0.04%
DAR D -0.04%
OPI C -0.04%
HPP F -0.04%
IVR B -0.04%
CVBF C -0.04%
HWKN A -0.04%
LZ D -0.04%
CNX B -0.04%
MED F -0.04%
SAH B -0.04%
STAG D -0.04%
BCPC C -0.04%
NHI A -0.04%
SLAB D -0.04%
FNA D -0.04%
RPD F -0.04%
ALG D -0.04%
FLYW F -0.04%
ENS B -0.04%
CHRD B -0.04%
UDMY F -0.04%
ARWR F -0.04%
EVH F -0.04%
WBS D -0.04%
AGX A -0.04%
PBF D -0.04%
QDEL D -0.04%
ITGR D -0.04%
CVI F -0.04%
FIVE F -0.04%
VFC F -0.03%
SLG B -0.03%
EMBC F -0.03%
PRGO D -0.03%
ATHA F -0.03%
NTCT F -0.03%
GNW B -0.03%
RDFN D -0.03%
SUPN D -0.03%
TDS D -0.03%
DBI F -0.03%
EPAC A -0.03%
CNS D -0.03%
TMHC C -0.03%
XPRO B -0.03%
MTW F -0.03%
NEXA B -0.03%
TSE F -0.03%
PRO F -0.03%
HNI B -0.03%
FL F -0.03%
OFIX D -0.03%
MBLY F -0.03%
PGEN D -0.03%
VCEL C -0.03%
RLJ D -0.03%
CDP B -0.03%
TWO B -0.03%
GPRO F -0.03%
BMBL F -0.03%
NATL B -0.03%
ANGI C -0.03%
FFWM F -0.03%
KLG A -0.03%
LANC D -0.03%
VNDA B -0.03%
USNA F -0.03%
RH D -0.03%
RVMD B -0.03%
AVAV B -0.03%
DBRG F -0.03%
XHR D -0.03%
RLI A -0.03%
TTGT F -0.03%
AVXL F -0.03%
AGYS B -0.03%
MDXG D -0.03%
DAN C -0.03%
SNDX C -0.03%
ALRM D -0.03%
TILE C -0.03%
SNV C -0.03%
EVTC F -0.03%
RKT B -0.03%
CFFN D -0.03%
PLCE F -0.02%
ETNB F -0.02%
OPEN F -0.02%
MITK B -0.02%
DAWN B -0.02%
PYCR F -0.02%
OSIS D -0.02%
BBIO F -0.02%
STRO C -0.02%
BOH D -0.02%
ITCI B -0.02%
CTRN F -0.02%
HXL C -0.02%
TBBK F -0.02%
BOKF A -0.02%
SHO D -0.02%
KFY D -0.02%
PTCT B -0.02%
LTH C -0.02%
INSM D -0.02%
CPRI F -0.02%
AKRO F -0.02%
WTFC B -0.02%
KALU A -0.02%
OFG B -0.02%
SP C -0.02%
GMED D -0.02%
CASY A -0.02%
RL D -0.02%
SPRY C -0.02%
WS D -0.02%
PRDO B -0.02%
MSM F -0.02%
DH F -0.02%
SCHL F -0.02%
MGNI D -0.02%
SWTX D -0.02%
DY A -0.02%
CASH B -0.02%
DEI B -0.02%
SAM F -0.02%
MSEX C -0.02%
ALHC B -0.02%
OI F -0.02%
TROX B -0.02%
TVTX F -0.02%
AMSF D -0.02%
VIRT B -0.02%
EPR C -0.02%
DOOR A -0.02%
CIEN D -0.02%
FSS B -0.02%
TPB B -0.02%
AMBC A -0.02%
AXTA A -0.02%
ATRC F -0.02%
ATRI B -0.02%
MSA C -0.02%
PRTA F -0.02%
RAMP D -0.02%
VIAV F -0.02%
TNC D -0.02%
DNB D -0.02%
TCBI B -0.02%
GDOT C -0.02%
NBTB B -0.01%
ALLO F -0.01%
WOOF F -0.01%
HMN A -0.01%
EGRX F -0.01%
NVRO F -0.01%
UNFI F -0.01%
NFBK F -0.01%
TGTX C -0.01%
OIS F -0.01%
BIGC D -0.01%
HZO F -0.01%
NUVL D -0.01%
HTZ F -0.01%
HCAT F -0.01%
CHWY F -0.01%
SSP C -0.01%
MATW D -0.01%
CAKE D -0.01%
SWI B -0.01%
POWI D -0.01%
ARR C -0.01%
MBC D -0.01%
VRE C -0.01%
PEB D -0.01%
DINO F -0.01%
UTL B -0.01%
AXS A -0.01%
RDN C -0.01%
BKU B -0.01%
NWN B -0.01%
KNF B -0.01%
HQY D -0.01%
BKH B -0.01%
GO F -0.01%
FULT A -0.01%
BSIG D -0.01%
AGEN D -0.01%
BYD F -0.01%
RXT C -0.01%
STGW B -0.01%
TR F -0.01%
AIN D -0.01%
EPC B -0.01%
JAMF B -0.01%
NGVT B -0.01%
UPWK D -0.01%
ROIV B -0.01%
VAL C -0.01%
ENR C -0.01%
QRTEA D -0.01%
FLWS F -0.01%
WTI F -0.01%
SSB D -0.01%
ENVA B -0.01%
SWIM D -0.01%
GEF D -0.01%
PARA C -0.01%
HYFM D -0.01%
SWX A -0.01%
NMRA F -0.01%
OMER C -0.01%
TRMK B -0.01%
HAIN F -0.01%
CACI A -0.01%
RHP D -0.01%
ERAS C -0.01%
AEIS D -0.01%
KRNY F -0.01%
EIG D -0.01%
VMEO D -0.0%
PAYO C -0.0%
FBNC D -0.0%
CHCO B -0.0%
BFH B -0.0%
SEE C -0.0%
EGBN F -0.0%
MC D -0.0%
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