ARKG vs. XDAT ETF Comparison

Comparison of ARK Genomic Revolution Multi-Sector ETF (ARKG) to Franklin Exponential Data ETF (XDAT)
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

$23.67

Average Daily Volume

2,348,290

Number of Holdings *

37

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

Franklin Exponential Data ETF

XDAT Description XDAT provides exposure to companies that may benefit from exponential data or the use of large data sets and/or the growth of data, including systems, services, hardware, software and other digital and physical infrastructure related to data creation, amplification, collection, cleaning, recording, analysis, processing, transmission, delivery, storage, encryption and security. These may include firms that either monetize data or have the potential in the future to monetize data, such as those offering cloud computing technologies and services, data supporting infrastructure, data analytics solutions, artificial intelligence, machine learning, and augmented and virtual reality. In constructing the portfolio the investment managers use a proprietary fundamental, bottom-up research and analysis which leverages insights from diverse sources. The Fund may invest across economic sectors but it leans heavily towards information technology related industries.

Grade (RS Rating)

Last Trade

$21.79

Average Daily Volume

4,958

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period ARKG XDAT
30 Days -16.00% -4.08%
60 Days -21.47% -7.16%
90 Days -19.65% -4.63%
12 Months -20.86% 37.72%
0 Overlapping Holdings
Symbol Grade Weight in ARKG Weight in XDAT Overlap
ARKG Overweight 37 Positions Relative to XDAT
Symbol Grade Weight
CRSP F 7.29%
TWST C 6.12%
EXAS D 5.57%
RXRX F 5.18%
SDGR F 4.75%
IONS D 4.31%
BEAM F 3.94%
NTLA F 3.9%
ACCD D 3.68%
ARCT F 3.67%
CDNA F 3.66%
TXG F 3.64%
DNA F 3.48%
TDOC F 3.36%
MRNA A 3.04%
VEEV D 2.81%
VCYT D 2.8%
NRIX B 2.79%
VRTX C 2.67%
ADPT F 1.94%
MASS F 1.7%
INCY F 1.63%
VERV F 1.53%
QSI F 1.47%
CMPS F 1.39%
ABSI D 1.31%
PACB F 1.27%
REGN C 1.24%
PRME F 1.13%
PATH D 1.11%
AMGN C 1.03%
CERS F 1.02%
BFLY F 0.7%
RPTX F 0.65%
PSNL D 0.59%
NTRA A 0.56%
GH F 0.45%
ARKG Underweight 43 Positions Relative to XDAT
Symbol Grade Weight
MSFT D -8.92%
MDB D -5.42%
DDOG B -5.42%
NOW C -5.4%
CRWD D -5.37%
PANW B -5.05%
GOOGL A -4.89%
META B -4.64%
FICO C -3.93%
EQIX D -3.74%
ANET D -3.54%
SNOW D -3.16%
TMUS B -2.88%
NET D -2.4%
IT D -2.36%
MNDY C -2.17%
HUBS A -2.01%
CRM D -1.9%
SPGI D -1.88%
ACN F -1.83%
TTD B -1.8%
MSCI F -1.75%
FTNT C -1.7%
ZS D -1.61%
DXCM A -1.54%
FDS D -1.52%
S C -1.23%
CCI D -1.18%
SBAC D -1.07%
KEYS D -0.95%
CFLT C -0.85%
GTLB C -0.77%
MCO C -0.57%
AKAM D -0.51%
CXM D -0.44%
QLYS B -0.43%
ADBE D -0.36%
SPT F -0.35%
GLOB F -0.32%
TRU D -0.23%
VRSK D -0.19%
ZI D -0.18%
DAVA F -0.15%
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