ARKG vs. QQXT ETF Comparison

Comparison of ARK Genomic Revolution Multi-Sector ETF (ARKG) to First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT)
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

$26.05

Average Daily Volume

2,305,876

Number of Holdings *

34

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

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

QQXT Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index based on the securities of the NASDAQ-100 Index(R) that are not classified as "technology" according to the Industry Classification Benchmark ("ICB") classification system and, as a result, is a subset of the NASDAQ-100 Index(R). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$92.33

Average Daily Volume

3,761

Number of Holdings *

58

* may have additional holdings in another (foreign) market
Performance
Period ARKG QQXT
30 Days 0.19% 2.59%
60 Days 2.04% 2.47%
90 Days 6.33% 4.28%
12 Months -14.62% 11.10%
4 Overlapping Holdings
Symbol Grade Weight in ARKG Weight in QQXT Overlap
AMGN B 1.95% 1.81% 1.81%
MRNA F 2.32% 0.91% 0.91%
REGN C 1.36% 1.89% 1.36%
VRTX C 2.11% 1.72% 1.72%
ARKG Overweight 30 Positions Relative to QQXT
Symbol Grade Weight
TWST D 7.4%
CDNA C 6.41%
CRSP F 6.22%
RXRX F 6.13%
IONS F 5.06%
NTLA F 4.8%
TXG D 4.32%
VCYT B 4.13%
NRIX B 4.06%
ADPT C 3.87%
SDGR F 3.67%
BEAM F 3.57%
NTRA B 3.46%
ARCT F 3.12%
VEEV C 2.79%
PSNL C 2.57%
GH D 2.21%
ACCD D 1.71%
ABSI F 1.63%
PACB D 1.59%
BFLY C 1.48%
EXAS C 1.3%
CERS D 1.21%
CMPS D 1.06%
INCY C 1.03%
MASS F 0.9%
QSI F 0.88%
PRME F 0.81%
RPTX D 0.56%
VERV F 0.0%
ARKG Underweight 54 Positions Relative to QQXT
Symbol Grade Weight
MELI B -2.09%
ILMN C -2.04%
PYPL B -2.02%
TSLA C -2.02%
XEL B -1.99%
AEP A -1.98%
SBUX C -1.94%
CHTR D -1.92%
CTAS B -1.91%
MDLZ B -1.9%
TMUS A -1.89%
EXC A -1.88%
ODFL D -1.88%
GILD B -1.88%
ADP A -1.87%
ISRG B -1.87%
GEHC C -1.86%
KHC C -1.84%
CCEP B -1.83%
AZN D -1.83%
KDP B -1.82%
PEP B -1.8%
LIN B -1.79%
EA C -1.78%
COST B -1.77%
CSCO C -1.77%
ORLY B -1.77%
CSX D -1.76%
CSGP D -1.76%
PAYX B -1.76%
TTD B -1.75%
BKR D -1.74%
WBD D -1.72%
VRSK D -1.71%
ROST C -1.71%
FAST C -1.69%
CMCSA D -1.69%
TTWO D -1.68%
NFLX B -1.67%
MNST C -1.66%
CPRT F -1.65%
FANG F -1.62%
HON D -1.61%
IDXX C -1.6%
BKNG B -1.6%
MAR D -1.59%
BIIB F -1.54%
AMZN C -1.54%
PCAR D -1.51%
LULU D -1.38%
CEG C -1.37%
ABNB D -1.3%
DXCM F -1.01%
DLTR F -1.0%
Compare ETFs