ARKG vs. MBOX ETF Comparison

Comparison of ARK Genomic Revolution Multi-Sector ETF (ARKG) to Freedom Day Dividend ETF (MBOX)
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
MBOX

Freedom Day Dividend ETF

MBOX Description The investment seeks dividend growth. The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in equity securities that the Sub-Adviser (Freedom Day Solutions, LLC) believes have the potential to provide rising dividend income streams to the fund over time. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in dividend-paying securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.05

Average Daily Volume

8,516

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period ARKG MBOX
30 Days 1.19% 4.89%
60 Days -6.00% 2.72%
90 Days -11.64% 3.21%
12 Months -13.66% 31.71%
1 Overlapping Holdings
Symbol Grade Weight in ARKG Weight in MBOX Overlap
AMGN D 1.77% 1.86% 1.77%
ARKG Overweight 33 Positions Relative to MBOX
Symbol Grade Weight
TWST D 8.55%
CRSP D 7.91%
RXRX F 6.86%
VCYT B 5.16%
NTRA B 5.13%
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%
VEEV C 1.68%
ACCD D 1.55%
ILMN D 1.28%
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 45 Positions Relative to MBOX
Symbol Grade Weight
JEF A -2.65%
JPM A -2.49%
EOG A -2.48%
MS A -2.44%
ET A -2.42%
MLI C -2.38%
UNH C -2.35%
PGR A -2.29%
CARR D -2.29%
ACN C -2.28%
CINF A -2.28%
DELL C -2.24%
EPD A -2.21%
FNF B -2.18%
WSO A -2.17%
HD A -2.13%
OZK B -2.12%
AVGO D -2.12%
KR B -2.09%
GRMN B -2.09%
RSG A -2.08%
TRV B -2.06%
OC A -2.06%
LLY F -2.04%
NSA D -2.04%
INGR B -2.02%
KBH D -2.0%
MATX C -1.99%
WSM B -1.99%
TSCO D -1.99%
CI F -1.99%
CMCSA B -1.96%
DKS C -1.91%
MSFT F -1.88%
DE A -1.86%
NXST C -1.84%
ABBV D -1.74%
PLD D -1.72%
PEP F -1.71%
MPC D -1.67%
HSY F -1.66%
MDLZ F -1.66%
KLAC D -1.57%
CQP B -1.48%
MCHP D -1.3%
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