ARKG vs. AWEG ETF Comparison

Comparison of ARK Genomic Revolution Multi-Sector ETF (ARKG) to Alger Weatherbie Enduring Growth ETF (AWEG)
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

$23.83

Average Daily Volume

2,221,130

Number of Holdings *

34

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

Alger Weatherbie Enduring Growth ETF

AWEG Description The fund invests primarily in equity securities of mid-cap growth companies with an environmental, social and governance ("ESG") rating of medium or better, as rated by Sustainalytics, a third-party ESG rating agency, at the time of purchase. Under normal circumstances, 80% of companies in the fund"s portfolio, based on net assets, will have a Sustainalytics ESG rating. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.41

Average Daily Volume

169

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period ARKG AWEG
30 Days 1.19% 10.40%
60 Days -6.00% 9.14%
90 Days -11.64% 9.79%
12 Months -13.66% 38.87%
1 Overlapping Holdings
Symbol Grade Weight in ARKG Weight in AWEG Overlap
NTRA B 5.13% 1.44% 1.44%
ARKG Overweight 33 Positions Relative to AWEG
Symbol Grade Weight
TWST D 8.55%
CRSP D 7.91%
RXRX F 6.86%
VCYT B 5.16%
CDNA D 5.05%
ADPT C 4.25%
GH B 4.2%
BEAM D 4.17%
SDGR C 3.97%
IONS F 3.85%
NTLA F 3.71%
TXG F 3.44%
NRIX D 3.38%
ARCT F 3.32%
PSNL D 2.22%
BFLY B 2.18%
PACB F 1.89%
ABSI F 1.83%
AMGN D 1.77%
VEEV C 1.68%
ACCD D 1.55%
ILMN D 1.28%
CERS C 1.17%
VRTX F 1.08%
INCY C 1.08%
REGN F 0.93%
CMPS F 0.79%
PRME F 0.74%
MASS F 0.66%
QSI C 0.62%
RPTX F 0.58%
EXAS D 0.49%
MRNA F 0.0%
ARKG Underweight 23 Positions Relative to AWEG
Symbol Grade Weight
TDG D -11.7%
CWST A -6.43%
GKOS B -4.99%
STEP B -4.87%
TNDM F -4.84%
WCN A -4.8%
HEI B -4.66%
PCTY B -3.92%
NEOG F -3.62%
HUBS A -3.14%
OLLI D -2.99%
SPSC C -2.94%
ACAD D -2.9%
MEG F -2.87%
XPO B -2.86%
UPST B -2.77%
RXO C -2.64%
HLNE B -2.11%
NCNO B -2.09%
PGNY F -2.07%
SITE D -2.02%
AGYS A -1.77%
TTD B -1.41%
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