ARKG vs. FRTY ETF Comparison

Comparison of ARK Genomic Revolution Multi-Sector ETF (ARKG) to Alger Mid Cap 40 ETF (FRTY)
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
FRTY

Alger Mid Cap 40 ETF

FRTY Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of mid-cap companies. Equity securities include common or preferred stocks that are listed on U.S. exchanges. It may invest a significant portion of its assets in the securities of companies conducting business in the information technology and healthcare sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.93

Average Daily Volume

45,697

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period ARKG FRTY
30 Days 1.19% 13.54%
60 Days -6.00% 16.12%
90 Days -11.64% 22.09%
12 Months -13.66% 57.71%
2 Overlapping Holdings
Symbol Grade Weight in ARKG Weight in FRTY Overlap
ILMN D 1.28% 1.91% 1.28%
NTRA B 5.13% 4.64% 4.64%
ARKG Overweight 32 Positions Relative to FRTY
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%
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 35 Positions Relative to FRTY
Symbol Grade Weight
HEI B -4.77%
VLTO D -3.65%
VRT B -3.48%
RGEN D -3.03%
SPOT B -2.95%
CEG D -2.72%
FICO B -2.66%
MANH D -2.61%
TDG D -2.59%
SHAK C -2.57%
APP B -2.55%
MPWR F -2.48%
FANG D -2.43%
DKNG B -2.26%
FIX A -2.22%
RBLX C -2.17%
GTES A -2.07%
NCNO B -2.03%
PLTR B -2.0%
ARES A -1.97%
BURL A -1.97%
DDOG A -1.82%
SRPT D -1.81%
GWRE A -1.75%
MU D -1.7%
ONON A -1.57%
MSCI C -1.56%
S B -1.39%
PIPR B -1.37%
ZS C -1.31%
FIVE F -1.22%
PCVX D -1.08%
OWL A -0.95%
AZEK A -0.86%
COIN C -0.76%
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