ARKG vs. MDCP ETF Comparison
Comparison of ARK Genomic Revolution Multi-Sector ETF (ARKG) to VictoryShares THB Mid Cap ESG ETF (MDCP)
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
$24.00
Average Daily Volume
1,832,233
34
MDCP
VictoryShares THB Mid Cap ESG ETF
MDCP Description
Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund invests in public equity markets across global region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of mid-cap companies, within the market capitalization range of the Russell Mid Cap Index. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. The fund does not invest in companies operating across manufacture of complete tobacco products, cluster munitions, thermal coal and fossil fuels sectors. It employs internal, external and proprietary research to create its portfolio. Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$29.16
Average Daily Volume
4,589
30
Performance
| Period | ARKG | MDCP |
|---|---|---|
| 30 Days | -3.38% | -1.17% |
| 60 Days | -9.06% | 0.61% |
| 90 Days | -2.52% | 5.83% |
| 12 Months | -1.36% | 27.19% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ARKG | Weight in MDCP | Overlap |
|---|
ARKG Overweight 34 Positions Relative to MDCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| TWST | F | 8.58% | |
| CRSP | C | 7.19% | |
| RXRX | F | 7.13% | |
| CDNA | D | 5.09% | |
| VCYT | A | 4.56% | |
| IONS | F | 4.4% | |
| ADPT | A | 4.37% | |
| NRIX | B | 4.29% | |
| NTLA | F | 3.81% | |
| NTRA | B | 3.75% | |
| TXG | F | 3.63% | |
| SDGR | F | 3.51% | |
| BEAM | F | 3.46% | |
| ARCT | F | 3.22% | |
| PSNL | C | 2.91% | |
| GH | D | 2.64% | |
| ABSI | D | 2.43% | |
| VEEV | B | 2.13% | |
| PACB | C | 2.11% | |
| AMGN | C | 1.94% | |
| VRTX | D | 1.56% | |
| ACCD | F | 1.42% | |
| BFLY | A | 1.32% | |
| EXAS | A | 1.26% | |
| INCY | A | 1.25% | |
| CERS | F | 1.12% | |
| REGN | F | 1.12% | |
| MRNA | F | 1.08% | |
| CMPS | F | 1.0% | |
| PRME | C | 0.92% | |
| MASS | F | 0.86% | |
| QSI | F | 0.73% | |
| RPTX | C | 0.72% | |
| ILMN | A | 0.26% |
ARKG Underweight 30 Positions Relative to MDCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVR | D | -4.49% | |
| HLI | A | -4.22% | |
| DHI | D | -4.14% | |
| WAB | B | -4.04% | |
| BRO | B | -4.02% | |
| KEYS | C | -3.98% | |
| FAST | A | -3.92% | |
| TDY | B | -3.8% | |
| CSL | C | -3.78% | |
| INGR | C | -3.73% | |
| PTC | B | -3.72% | |
| POOL | B | -3.69% | |
| CHE | F | -3.69% | |
| CACI | A | -3.67% | |
| CASY | A | -3.43% | |
| CF | B | -3.42% | |
| EME | A | -3.37% | |
| NEU | D | -3.34% | |
| WST | B | -3.14% | |
| HOLX | A | -3.14% | |
| ROST | F | -3.13% | |
| HEI | D | -3.01% | |
| GGG | D | -2.93% | |
| ODFL | A | -2.61% | |
| SSD | F | -2.43% | |
| ROL | D | -2.39% | |
| LECO | B | -2.37% | |
| TTC | F | -2.22% | |
| XYL | F | -2.15% | |
| LSTR | D | -2.02% |
ARKG: Top Represented Industries & Keywords
MDCP: Top Represented Industries & Keywords
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