ARKG vs. CBSE ETF Comparison

Comparison of ARK Genomic Revolution Multi-Sector ETF (ARKG) to Changebridge Capital Sustainable Equity ETF (CBSE)

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

$24.84

Average Daily Volume

2,032,532

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CBSE

Changebridge Capital Sustainable Equity ETF

CBSE Description

The investment seeks capital appreciation and lower volatility than the broader market. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing securities Changebridge Capital, LLC, the fund's investment adviser, believes to have above-average financial characteristics and growth potential that exhibit positive ESG attributes. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stocks and depositary receipts, of sustainable companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.21

Average Daily Volume

3,671

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ARKG	CBSE
30 Days	-5.87%	3.05%
60 Days	0.89%	7.53%
90 Days	7.25%	1.36%
12 Months	-6.23%	45.53%

0 Overlapping Holdings

	Symbol	Grade	Weight in ARKG	Weight in CBSE	Overlap

ARKG Overweight 33 Positions Relative to CBSE

Symbol	Grade	Weight
TWST	D	8.85%
RXRX	F	6.86%
CDNA	B	6.66%
CRSP	F	6.16%
NTLA	F	4.76%
VCYT	C	4.34%
IONS	F	4.26%
ADPT	B	4.25%
TXG	F	4.22%
NRIX	D	3.85%
BEAM	F	3.67%
NTRA	A	3.48%
ARCT	D	3.42%
SDGR	F	3.31%
PSNL	D	2.74%
GH	F	2.57%
VEEV	C	2.12%
ABSI	F	1.95%
MRNA	F	1.85%
AMGN	D	1.83%
VRTX	D	1.77%
PACB	F	1.64%
ACCD	F	1.55%
REGN	D	1.18%
EXAS	C	1.15%
CMPS	F	1.04%
INCY	B	1.03%
CERS	F	1.02%
BFLY	B	1.0%
MASS	F	0.88%
QSI	F	0.8%
PRME	F	0.75%
RPTX	D	0.66%

ARKG Underweight 37 Positions Relative to CBSE

Symbol	Grade	Weight
STRL	B	-3.9%
JD	B	-3.38%
ERJ	C	-3.34%
AMD	D	-3.29%
AVGO	C	-3.29%
TDG	A	-3.25%
IBN	C	-3.24%
ROL	B	-3.22%
ICFI	C	-3.21%
MMYT	D	-3.19%
NU	D	-3.17%
LNG	A	-3.15%
OSW	C	-3.15%
SKY	B	-3.13%
SCI	C	-3.11%
MGNI	D	-3.09%
BABA	A	-2.84%
NEM	C	-2.51%
ETR	A	-2.45%
RDFN	C	-2.43%
BOWL	F	-2.42%
NEE	A	-2.39%
AMZN	C	-2.34%
SPOT	B	-2.32%
TMDX	D	-2.32%
SO	A	-2.3%
DELL	C	-2.29%
D	A	-2.28%
OC	C	-2.1%
WTTR	C	-2.07%
MSFT	D	-1.58%
CHK	D	-1.5%
HUMA	D	-1.49%
ASML	F	-1.17%
BLBD	D	-1.07%
PL	D	-0.72%
KLAC	B	-0.43%

ARKG: Top Represented Industries & Keywords

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