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
$23.22
Average Daily Volume
2,215,896
34
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
$34.06
Average Daily Volume
2,885
34
Performance
| Period | ARKG | CBSE |
|---|---|---|
| 30 Days | -3.53% | 7.38% |
| 60 Days | -11.54% | 10.76% |
| 90 Days | -13.90% | 10.99% |
| 12 Months | -15.87% | 49.33% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ARKG | Weight in CBSE | Overlap | |
|---|---|---|---|---|---|
| CRSP | D | 7.34% | 0.91% | 0.91% |
ARKG Overweight 33 Positions Relative to CBSE
| 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% | |
| MRNA | F | 0.01% |
ARKG Underweight 33 Positions Relative to CBSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPOT | B | -3.42% | |
| LNG | A | -3.41% | |
| CCL | A | -3.27% | |
| MGNI | B | -3.06% | |
| VST | A | -3.03% | |
| ROL | B | -3.02% | |
| RDDT | A | -2.99% | |
| BWXT | B | -2.94% | |
| OSW | B | -2.9% | |
| TDG | D | -2.88% | |
| ERJ | A | -2.86% | |
| IBN | C | -2.85% | |
| INTC | C | -2.83% | |
| NARI | C | -2.82% | |
| SKY | A | -2.8% | |
| STRL | A | -2.71% | |
| GTLS | A | -2.7% | |
| WTTR | A | -2.69% | |
| PL | B | -2.69% | |
| HUMA | F | -2.56% | |
| OKLO | B | -2.4% | |
| DELL | B | -2.18% | |
| VITL | D | -2.1% | |
| SO | C | -2.09% | |
| D | C | -2.09% | |
| CPRI | F | -2.03% | |
| SCHW | B | -2.0% | |
| NEE | C | -1.94% | |
| SCI | B | -1.93% | |
| MC | C | -1.93% | |
| ON | D | -1.92% | |
| AMZN | C | -1.9% | |
| ETR | B | -1.79% |
ARKG: Top Represented Industries & Keywords
CBSE: Top Represented Industries & Keywords
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