ARKG vs. VTWV ETF Comparison

Comparison of ARK Genomic Revolution Multi-Sector ETF (ARKG) to Vanguard Russell 2000 Value ETF (VTWV)
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

$26.88

Average Daily Volume

2,460,525

Number of Holdings *

37

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

Vanguard Russell 2000 Value ETF

VTWV Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 2000® Value Index. The index is designed to measure the performance of small-capitalization value stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$139.95

Average Daily Volume

28,268

Number of Holdings *

473

* may have additional holdings in another (foreign) market
Performance
Period ARKG VTWV
30 Days 3.24% 5.12%
60 Days -5.98% 4.50%
90 Days -13.52% 5.67%
12 Months -13.21% 22.55%
5 Overlapping Holdings
Symbol Grade Weight in ARKG Weight in VTWV Overlap
NTLA D 4.12% 0.16% 0.16%
RXRX D 5.94% 0.1% 0.1%
TWST B 6.69% 0.15% 0.15%
VCYT C 2.92% 0.12% 0.12%
VERV F 1.36% 0.07% 0.07%
ARKG Overweight 32 Positions Relative to VTWV
Symbol Grade Weight
CRSP F 7.04%
EXAS F 5.02%
IONS F 4.43%
SDGR F 4.29%
CDNA B 3.99%
MRNA C 3.6%
BEAM F 3.59%
ARCT D 3.43%
TXG F 3.43%
DNA F 3.35%
TDOC F 3.24%
ACCD F 2.99%
VEEV D 2.77%
VRTX B 2.61%
NRIX C 2.46%
ADPT D 2.27%
MASS D 1.69%
QSI C 1.65%
INCY D 1.6%
PACB F 1.57%
CMPS F 1.31%
PRME D 1.25%
REGN B 1.22%
ABSI D 1.2%
PATH D 1.09%
AMGN B 1.06%
CERS C 1.06%
PSNL C 0.77%
BFLY D 0.76%
RPTX F 0.67%
NTRA B 0.57%
GH D 0.49%
ARKG Underweight 468 Positions Relative to VTWV
Symbol Grade Weight
CHRD B -0.56%
PR D -0.53%
CMC B -0.51%
MUR D -0.49%
MTH A -0.48%
TMHC B -0.48%
SSB C -0.48%
UFPI B -0.47%
PBF F -0.47%
CIVI B -0.46%
MTDR D -0.46%
ESNT B -0.46%
BCC D -0.45%
BRBR B -0.43%
SM C -0.43%
TRNO D -0.43%
BECN B -0.41%
SUM D -0.4%
JXN B -0.39%
CADE B -0.39%
CVNA B -0.38%
ONB A -0.38%
RDN B -0.38%
LNW D -0.37%
COOP B -0.37%
KBH B -0.36%
ABG B -0.36%
HOMB B -0.35%
UBSI C -0.35%
KRG D -0.35%
SWX C -0.35%
KNF D -0.34%
SIG C -0.33%
AEL A -0.33%
GATX A -0.33%
GBCI C -0.33%
POR B -0.32%
HP D -0.31%
ACA B -0.31%
PTEN F -0.3%
GPI A -0.3%
HWC B -0.3%
ALIT F -0.3%
CRC F -0.29%
UMBF B -0.29%
GT C -0.29%
ITGR D -0.29%
ETRN B -0.29%
MATX B -0.29%
AVNT B -0.29%
WIRE B -0.29%
ZWS B -0.29%
MAC C -0.28%
ESGR A -0.28%
PCH D -0.28%
TPH B -0.28%
CNX B -0.28%
BKH B -0.28%
MDC A -0.28%
ITRI B -0.28%
SLG B -0.27%
OGS D -0.27%
AMR F -0.27%
PECO F -0.27%
CLSK D -0.27%
PBH C -0.27%
IRT B -0.27%
AMKR B -0.27%
AEO B -0.27%
MOG.A B -0.27%
MHO C -0.27%
EPRT B -0.27%
KFY B -0.26%
NEOG F -0.26%
VLY C -0.26%
ALE B -0.26%
CRS B -0.26%
IOVA D -0.26%
APLE F -0.26%
NPO D -0.26%
SYNA F -0.26%
ASGN C -0.26%
RUSHA D -0.25%
STNG A -0.25%
MLI A -0.25%
SBRA B -0.25%
BXMT D -0.25%
LBRT A -0.24%
ABCB B -0.24%
SR B -0.24%
WD C -0.24%
SANM B -0.24%
ASB A -0.24%
REZI C -0.24%
UCBI C -0.23%
CNO B -0.23%
NWE B -0.23%
HCC C -0.23%
ARCH F -0.22%
IIPR B -0.22%
GNW B -0.22%
TCBI B -0.22%
BNL C -0.22%
TGNA B -0.22%
ANF B -0.22%
ADNT F -0.22%
IBOC A -0.22%
SITC C -0.21%
SKYW B -0.21%
ABM C -0.21%
LIVN C -0.21%
HASI B -0.21%
VSH C -0.21%
PNM C -0.21%
CATY C -0.2%
AUB C -0.2%
KTOS B -0.2%
CTRE B -0.2%
GHC B -0.2%
GMS B -0.2%
FBP A -0.2%
APG D -0.2%
HUBG B -0.2%
WSFS B -0.2%
AVA B -0.2%
GTLS C -0.2%
BTU D -0.2%
HELE D -0.2%
CCS C -0.2%
CBU C -0.19%
FULT B -0.19%
CEIX C -0.19%
CRNX B -0.19%
AX A -0.19%
UNF D -0.19%
UEC C -0.19%
LXP D -0.19%
STRA B -0.18%
NHI A -0.18%
NMIH B -0.18%
CVBF C -0.18%
SFNC D -0.18%
ABR B -0.18%
MQ F -0.18%
MTX A -0.18%
PRMW B -0.18%
BOH C -0.18%
JBLU D -0.18%
ZD F -0.17%
DEI B -0.17%
LGIH F -0.17%
RAMP F -0.17%
GLNG A -0.17%
SFBS B -0.17%
AROC B -0.17%
FIBK C -0.17%
MIR D -0.17%
PPBI C -0.17%
SHO D -0.17%
INDB C -0.17%
HL C -0.17%
MODG D -0.17%
FL F -0.17%
WGO D -0.16%
XRX F -0.16%
BANC D -0.16%
PRIM B -0.16%
FFBC B -0.16%
WERN D -0.16%
DBRG F -0.16%
EBC B -0.16%
SBCF C -0.16%
INSW A -0.16%
GVA A -0.16%
PFSI B -0.16%
PATK B -0.16%
OSCR B -0.16%
DK D -0.15%
WAFD C -0.15%
TOWN C -0.15%
PLUS B -0.15%
FCPT B -0.15%
UE B -0.15%
NJR C -0.15%
KMT C -0.15%
ATGE B -0.15%
DRH F -0.15%
TROX B -0.15%
SKY D -0.15%
AIR B -0.15%
UCTT C -0.15%
FRME B -0.15%
ARCB D -0.15%
OMI F -0.15%
BKU C -0.15%
JELD F -0.14%
NEO C -0.14%
B B -0.14%
CWT B -0.14%
MLKN C -0.14%
URBN C -0.14%
PEB D -0.14%
TRN B -0.14%
KAR B -0.14%
ANDE F -0.14%
PSN D -0.14%
MYGN B -0.14%
RNA A -0.14%
VSTO C -0.14%
HNI A -0.14%
STNE D -0.14%
LCII D -0.14%
CENTA B -0.14%
WOR D -0.14%
AZZ B -0.14%
EPC B -0.14%
CLDX D -0.14%
EQC B -0.14%
TALO F -0.14%
PRK A -0.14%
OTTR B -0.13%
ODP F -0.13%
SCL C -0.13%
GEO D -0.13%
SNEX C -0.13%
OFG B -0.13%
AKR B -0.13%
WSBC C -0.13%
TRMK B -0.13%
RNST C -0.13%
CWK B -0.13%
THS F -0.13%
PLAB C -0.13%
SATS C -0.13%
STC B -0.13%
IVT C -0.13%
GPOR D -0.13%
SMTC B -0.13%
MOD B -0.13%
CXW D -0.13%
ENVA B -0.13%
VECO B -0.13%
SJW C -0.13%
TEX C -0.13%
PDCO F -0.13%
RLJ F -0.13%
HLX B -0.12%
COHU F -0.12%
DHT B -0.12%
MC C -0.12%
LUMN F -0.12%
ROIC D -0.12%
ARI D -0.12%
XHR C -0.12%
TTMI B -0.12%
TDS B -0.12%
GOGL B -0.12%
GBX B -0.12%
EYE F -0.12%
DNOW D -0.12%
AGIO B -0.12%
OPEN F -0.12%
LZB C -0.12%
SKT C -0.12%
BANR C -0.12%
IBTX F -0.12%
GEF D -0.12%
BANF C -0.12%
DAN C -0.12%
HLNE C -0.12%
MGEE B -0.11%
FBNC D -0.11%
KN B -0.11%
SQSP A -0.11%
NTB A -0.11%
NAVI F -0.11%
BGC B -0.11%
RC D -0.11%
CNNE D -0.11%
HTH B -0.11%
BDC B -0.11%
EFSC C -0.11%
HTLF B -0.11%
VRTS D -0.11%
NTCT F -0.11%
NWBI C -0.11%
AGM D -0.11%
JBGS D -0.11%
NMRK D -0.11%
GNL C -0.11%
KURA C -0.11%
CODI D -0.11%
SFL B -0.11%
AMWD D -0.11%
CUBI D -0.11%
HMN D -0.11%
NBTB C -0.11%
LKFN C -0.11%
PMT B -0.1%
ORA C -0.1%
KAMN A -0.1%
KNTK A -0.1%
GTY C -0.1%
MSGE D -0.1%
RRR D -0.1%
OUT D -0.1%
POWL C -0.1%
VGR C -0.1%
FBK B -0.1%
ESRT C -0.1%
HOPE C -0.1%
LTC A -0.1%
NBHC B -0.1%
CDE B -0.1%
NWN C -0.1%
WLY C -0.1%
MCY B -0.1%
DO C -0.1%
CHCO C -0.1%
TNK B -0.1%
UNIT F -0.1%
CAL B -0.1%
LOB F -0.1%
FCF C -0.1%
PRDO B -0.09%
BMBL D -0.09%
EIG D -0.09%
ESE C -0.09%
RVMD C -0.09%
GFF D -0.09%
AIV B -0.09%
SAFT C -0.09%
FDMT D -0.09%
NHC B -0.09%
ALEX C -0.09%
DYN C -0.09%
ACMR D -0.09%
GIII C -0.09%
SCS B -0.09%
NNI A -0.09%
STBA C -0.09%
BKD C -0.09%
PRG C -0.09%
UVV C -0.09%
LADR B -0.09%
BUSE B -0.09%
PARR F -0.09%
CMCO A -0.09%
ONTO B -0.09%
NX D -0.09%
NTST B -0.09%
PRAA C -0.08%
SASR C -0.08%
SRRK D -0.08%
IDYA D -0.08%
KW C -0.08%
PLYM D -0.08%
PEBO C -0.08%
WINA C -0.08%
VSEC D -0.08%
EWTX C -0.08%
LGND B -0.08%
CIM C -0.08%
LESL F -0.08%
GRBK D -0.08%
TARS C -0.08%
PFS C -0.08%
SGH F -0.08%
ECPG D -0.08%
TNC D -0.08%
CCOI F -0.08%
WMK B -0.08%
BHE A -0.08%
ALGT F -0.08%
AAT B -0.08%
ROCK D -0.08%
VBTX C -0.08%
SCSC A -0.08%
CSTM D -0.08%
BXC D -0.08%
BBIO C -0.08%
IMKTA D -0.08%
WS D -0.08%
DEA C -0.08%
PAGS D -0.08%
TRS B -0.08%
ICHR D -0.08%
PRM B -0.08%
KOP F -0.08%
SVC F -0.08%
XPRO C -0.08%
NWLI A -0.08%
GPRE F -0.08%
NIC C -0.08%
TCBK C -0.08%
PAR C -0.08%
BRKL F -0.07%
CASH C -0.07%
FDP F -0.07%
WABC C -0.07%
RYI F -0.07%
EFC B -0.07%
BGS F -0.07%
CMTG F -0.07%
BRSP F -0.07%
SANA D -0.07%
MDXG C -0.07%
HPP F -0.07%
VERA D -0.07%
DLX A -0.07%
ASPN B -0.07%
DNUT F -0.07%
AVNS C -0.07%
OBK B -0.07%
RPAY C -0.07%
ACT A -0.07%
PRLB F -0.07%
MNRO F -0.07%
SXC D -0.07%
SLCA B -0.07%
LC C -0.07%
OCFC C -0.07%
LILAK C -0.07%
TILE C -0.07%
SCHL F -0.07%
BZH F -0.07%
THR B -0.07%
TGI C -0.07%
GABC C -0.07%
PFBC B -0.07%
BLBD A -0.07%
ASTE F -0.07%
JOBY D -0.07%
BHLB B -0.07%
MATV D -0.07%
QCRH B -0.07%
AUR C -0.07%
SWBI D -0.06%
SKWD C -0.06%
FBMS C -0.06%
FA C -0.06%
INVA B -0.06%
NAT B -0.06%
PUBM C -0.06%
APOG A -0.06%
BFC B -0.06%
ECVT F -0.06%
BLX C -0.06%
BDN C -0.06%
SPNT B -0.06%
UMH B -0.06%
CPK C -0.06%
KLIC D -0.06%
RWT C -0.06%
SBSI D -0.06%
SAH B -0.06%
MGNI D -0.06%
AXL C -0.06%
MD F -0.06%
SHEN D -0.06%
CRK C -0.06%
ADUS B -0.06%
GNK B -0.06%
SRCE B -0.06%
CSR B -0.06%
RGNX F -0.06%
PGRE C -0.06%
PDM B -0.06%
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