ARKX vs. ESGA ETF Comparison

Comparison of ARK Space Exploration & Innovation ETF (ARKX) to American Century Sustainable Equity ETF (ESGA)
ARKX

ARK Space Exploration & Innovation ETF

ARKX Description

The ARK Space Exploration & Innovation ETF’s (“Fund”) investment objective is long-term growth of capital. ARKX is an actively-managed exchange-traded fund (“ETF”) that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund’s investment theme of Space Exploration and innovation. The Adviser defines “Space Exploration” as leading, enabling, or benefitting from technologically enabled products and/or services that occur beyond the surface of the Earth. Orbital Aerospace Companies are companies that launch, make, service, or operate platforms in the orbital space, including satellites and launch vehicles. Suborbital Aerospace Companies are companies that launch, make, service, or operate platforms in the suborbital space, but do not reach a velocity needed to remain in orbit around a planet. Enabling Technologies Companies are companies that develop technologies used by Space Exploration related companies for successful value-add aerospace operations. These operations include artificial intelligence, robotics, 3D printing, materials and energy storage. Aerospace Beneficiary Companies are companies whose operations stand to benefit from aerospace activities, including agriculture, internet access, global positioning system (GPS), construction, imaging, drones, air taxis and electric aviation vehicles.

Grade (RS Rating)

Last Trade

$15.19

Average Daily Volume

62,878

Number of Holdings *

27

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

American Century Sustainable Equity ETF

ESGA Description The investment seeks long-term capital growth. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stock's value and growth potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable equity securities. The fund is not permitted to invest in securities issued by companies assigned the Global Industry Classification Standard (GICS) or the Bloomberg Industry Classification Standard (BICS) for the tobacco industry.

Grade (RS Rating)

Last Trade

$65.03

Average Daily Volume

8,665

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period ARKX ESGA
30 Days 4.40% 0.57%
60 Days 1.40% 1.31%
90 Days 3.69% 3.25%
12 Months 12.72% 26.28%
4 Overlapping Holdings
Symbol Grade Weight in ARKX Weight in ESGA Overlap
AMZN A 3.56% 3.35% 3.35%
DE B 2.83% 0.45% 0.45%
HON C 1.43% 0.7% 0.7%
LMT A 1.1% 0.44% 0.44%
ARKX Overweight 23 Positions Relative to ESGA
Symbol Grade Weight
AVAV A 10.1%
KTOS B 9.09%
IRDM D 7.97%
TRMB D 6.66%
TER B 5.8%
LHX A 5.07%
ACHR F 3.57%
BLDE B 3.03%
GRMN A 2.92%
PRNT F 2.87%
PATH D 2.86%
JOBY D 2.33%
RKLB D 2.28%
GOOG B 2.12%
HEI A 1.45%
U F 1.44%
SNPS D 1.4%
PLTR D 1.18%
ANSS D 1.11%
TDY D 1.05%
MYNA C 1.04%
OSPN B 0.68%
DDD F 0.4%
ARKX Underweight 93 Positions Relative to ESGA
Symbol Grade Weight
MSFT C -8.78%
NVDA B -5.34%
AAPL B -4.1%
GOOGL B -3.99%
META D -2.38%
V C -1.74%
HD D -1.71%
JPM B -1.7%
UNH C -1.66%
PLD D -1.61%
AMD D -1.52%
COP C -1.41%
ABBV D -1.31%
NEE B -1.28%
MS A -1.24%
DHR C -1.23%
CRM D -1.22%
PEP B -1.2%
SLB F -1.17%
LIN D -1.16%
EOG B -1.15%
ETN A -1.15%
MRK B -1.14%
CI D -1.1%
VZ D -1.09%
CSCO D -1.03%
A C -1.03%
CDW F -1.01%
ACN D -1.01%
TGT D -0.99%
SPGI C -0.99%
TJX C -0.99%
IBM D -0.98%
JCI B -0.95%
AMAT C -0.95%
CDNS D -0.95%
MA D -0.94%
ADI A -0.94%
BAC B -0.92%
SYY D -0.89%
UNP C -0.89%
KEYS D -0.87%
TMO D -0.87%
PG A -0.84%
TSLA D -0.78%
CMI B -0.78%
NVO D -0.76%
RF B -0.75%
BLK D -0.74%
PH B -0.72%
COST B -0.71%
ECL A -0.69%
UPS D -0.68%
AMGN B -0.68%
LLY C -0.67%
APTV D -0.67%
PGR A -0.66%
MDLZ B -0.65%
ZTS D -0.63%
AXP A -0.62%
AMP C -0.62%
MMC C -0.61%
LKQ D -0.61%
XYL A -0.6%
EQIX F -0.6%
ISRG D -0.59%
SBUX F -0.55%
UBER D -0.54%
TSCO B -0.52%
MET C -0.52%
PRU A -0.51%
ASML D -0.5%
DIS D -0.5%
DECK D -0.5%
MAS D -0.5%
BALL B -0.49%
ICE C -0.44%
AVGO C -0.44%
BMY F -0.43%
VRTX C -0.39%
WDAY F -0.35%
FDX D -0.35%
KMX D -0.35%
EA F -0.32%
CMG A -0.29%
NOW D -0.27%
CL A -0.27%
ADBE D -0.26%
ABNB D -0.26%
SQ D -0.22%
CRWD C -0.19%
DXCM D -0.17%
GNRC B -0.11%
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