ARKG vs. CBLS ETF Comparison

Comparison of ARK Genomic Revolution Multi-Sector ETF (ARKG) to Changebridge Capital Long/Short Equity ETF (CBLS)

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

$23.22

Average Daily Volume

2,215,896

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CBLS

Changebridge Capital Long/Short Equity ETF

CBLS Description

The investment seeks long-term capital appreciation while minimizing volatility. The Adviser also considers an assessment of a company's ESG attributes in determining the attractiveness of an investment opportunity. In general, the fund's investments are broadly invested over a number of sectors, but it may focus on the technology, consumer, and healthcare sectors. Under normal circumstances, at least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested long or short in equity securities, including common stocks and depositary receipts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.83

Average Daily Volume

2,139

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ARKG	CBLS
30 Days	-3.53%	4.28%
60 Days	-11.54%	5.58%
90 Days	-13.90%	5.18%
12 Months	-15.87%	35.65%

2 Overlapping Holdings

	Symbol	Grade	Weight in ARKG	Weight in CBLS	Overlap
	CRSP	D	7.34%	0.86%	0.86%
	MRNA	F	0.01%	-1.15%	-1.15%

ARKG Overweight 32 Positions Relative to CBLS

Symbol	Grade	Weight
TWST	F	8.37%
RXRX	F	7.42%
ADPT	C	5.03%
CDNA	D	4.77%
VCYT	B	4.51%
SDGR	C	4.14%
BEAM	D	4.01%
NTLA	F	3.89%
IONS	F	3.85%
NTRA	A	3.82%
NRIX	C	3.78%
TXG	F	3.56%
GH	B	3.49%
ARCT	F	3.19%
PSNL	D	2.7%
ABSI	F	2.19%
PACB	F	2.16%
BFLY	B	1.71%
VEEV	C	1.7%
AMGN	F	1.68%
ACCD	D	1.47%
VRTX	D	1.29%
ILMN	C	1.25%
CERS	D	1.18%
INCY	C	1.11%
REGN	F	0.92%
PRME	F	0.9%
CMPS	F	0.75%
MASS	F	0.69%
QSI	C	0.68%
EXAS	D	0.65%
RPTX	F	0.64%

ARKG Underweight 61 Positions Relative to CBLS

Symbol	Grade	Weight
NVDA	B	-3.31%
LNG	A	-3.31%
WTTR	A	-3.07%
INTC	C	-2.91%
AMZN	C	-2.83%
GTLS	A	-2.81%
MGNI	B	-2.76%
WMT	A	-2.75%
SKY	A	-2.73%
BWXT	B	-2.7%
COST	A	-2.64%
ORCL	A	-2.62%
STRL	A	-2.54%
CCL	A	-2.49%
RDDT	A	-2.45%
OSW	B	-2.43%
IBN	C	-2.38%
ECL	D	-2.32%
GD	D	-2.32%
NARI	C	-2.3%
RTX	D	-2.29%
ROL	B	-2.28%
D	C	-2.24%
AER	A	-2.24%
VST	A	-2.23%
SO	C	-2.23%
NEE	C	-2.12%
ERJ	A	-2.12%
HUMA	F	-2.11%
SCHW	B	-2.08%
MC	C	-1.98%
ETR	B	-1.93%
SCI	B	-1.92%
DELL	B	-1.91%
TDG	D	-1.78%
KLG	B	--0.49%
KDP	F	--0.5%
POST	C	--0.5%
GIS	D	--0.51%
PEP	F	--0.51%
DOOO	F	--0.9%
TTC	C	--0.93%
R	B	--0.95%
GIII	D	--0.97%
PFE	F	--1.06%
SIG	B	--1.07%
JNJ	C	--1.1%
MIDD	C	--1.16%
ROK	C	--1.17%
ENR	B	--1.19%
AME	A	--1.2%
NVO	F	--1.3%
LLY	F	--1.37%
F	C	--1.41%
DE	B	--1.45%
HELE	C	--1.71%
HSY	F	--1.75%
VSAT	F	--1.75%
GOGO	C	--1.77%
NOW	A	--1.8%
TSLA	B	--2.63%

ARKG: Top Represented Industries & Keywords

Industries: Biotechnology Diagnostics & Research Health Information Services Health Information Services Medical Devices Drug Manufacturers - Major Medical Care Facilities