ARKG vs. FLCV ETF Comparison

Comparison of ARK Genomic Revolution Multi-Sector ETF (ARKG) to Trust Federated Hermes MDT Large Cap Value ETF (FLCV)
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 *

34

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

Trust Federated Hermes MDT Large Cap Value ETF

FLCV Description The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies undervalued relative to the market. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in a mix of large-cap and value investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$28.64

Average Daily Volume

2,185

Number of Holdings *

120

* may have additional holdings in another (foreign) market
Performance
Period ARKG FLCV
30 Days -3.53% 4.16%
60 Days -11.54% 7.14%
90 Days -13.90% 9.66%
12 Months -15.87%
4 Overlapping Holdings
Symbol Grade Weight in ARKG Weight in FLCV Overlap
AMGN F 1.68% 0.68% 0.68%
ILMN C 1.25% 0.86% 0.86%
INCY C 1.11% 0.94% 0.94%
REGN F 0.92% 0.25% 0.25%
ARKG Overweight 30 Positions Relative to FLCV
Symbol Grade Weight
TWST F 8.37%
RXRX F 7.42%
CRSP D 7.34%
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%
ACCD D 1.47%
VRTX D 1.29%
CERS D 1.18%
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 116 Positions Relative to FLCV
Symbol Grade Weight
VLTO C -2.54%
PRU A -2.52%
AMP A -2.5%
GDDY A -2.48%
PM B -2.44%
JNJ C -2.32%
IBKR A -2.24%
ABBV F -2.06%
GEV B -2.01%
KMB C -1.9%
TRV B -1.84%
FTNT C -1.82%
GILD C -1.65%
EXC C -1.63%
EOG A -1.57%
LNG A -1.5%
STT B -1.49%
PGR A -1.47%
BK A -1.47%
ALSN B -1.47%
OTIS C -1.43%
CL D -1.4%
PPG F -1.35%
HPE B -1.3%
TT A -1.29%
APP B -1.28%
EA A -1.27%
NTNX B -1.27%
SLG B -1.26%
UNP C -1.22%
SBAC D -1.22%
HIG B -1.18%
ICE C -1.18%
SN D -1.16%
KR B -1.16%
NTRS A -1.14%
KRC B -1.13%
ZM C -1.12%
UNH B -1.1%
TDG D -1.08%
WM B -1.07%
JPM A -0.99%
GAP C -0.96%
AON A -0.88%
BRK.A B -0.87%
CMCSA B -0.86%
BERY C -0.85%
WFC A -0.85%
MPC D -0.83%
DVN F -0.83%
CAT B -0.82%
QCOM F -0.82%
ELAN D -0.81%
NEM D -0.78%
ABT B -0.76%
CVX A -0.75%
RCL A -0.74%
PEP F -0.73%
BPOP C -0.72%
PVH C -0.66%
AAP D -0.62%
T A -0.59%
VST A -0.56%
ED C -0.55%
MAN F -0.55%
FMC D -0.54%
CAH B -0.52%
NUE C -0.48%
TJX A -0.46%
PSX C -0.46%
EBAY D -0.45%
WEC A -0.42%
ELV F -0.41%
CRBG B -0.37%
BIIB F -0.34%
CI D -0.33%
CNC D -0.32%
FNF B -0.32%
ZTS D -0.32%
GE D -0.31%
OMC C -0.3%
TFX F -0.27%
NTAP C -0.27%
TAP C -0.26%
IBM C -0.26%
DXC B -0.23%
AA A -0.23%
ETN A -0.23%
HUM C -0.22%
CEG C -0.2%
PNR A -0.18%
XRAY F -0.18%
GLPI C -0.18%
NOC D -0.16%
PAYC B -0.16%
MRK D -0.16%
MCD D -0.16%
GM C -0.15%
VZ C -0.15%
EIX B -0.15%
PFG D -0.14%
DTM A -0.13%
UAL A -0.12%
DUK C -0.11%
HCA F -0.1%
AGCO D -0.1%
ACGL C -0.09%
FTI A -0.08%
SNX D -0.07%
DIS B -0.05%
CHRW B -0.05%
LDOS C -0.05%
MMM D -0.04%
QRVO F -0.03%
TGT F -0.03%
ALNY D -0.03%
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