ARKG vs. VFMO ETF Comparison

Comparison of ARK Genomic Revolution Multi-Sector ETF (ARKG) to Vanguard U.S. Momentum Factor ETF (VFMO)
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

$23.24

Average Daily Volume

2,459,062

Number of Holdings *

37

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

Vanguard U.S. Momentum Factor ETF

VFMO Description The investment seeks to provide long-term capital appreciation by investing in stocks with strong recent performance as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong recent performance as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$150.12

Average Daily Volume

30,575

Number of Holdings *

560

* may have additional holdings in another (foreign) market
Performance
Period ARKG VFMO
30 Days -12.20% -0.04%
60 Days -8.93% 1.17%
90 Days -12.99% 0.29%
12 Months -28.58% 27.82%
8 Overlapping Holdings
Symbol Grade Weight in ARKG Weight in VFMO Overlap
AMGN B 1.81% 0.79% 0.79%
ARCT F 3.7% 0.06% 0.06%
IONS B 4.95% 0.16% 0.16%
NTRA B 1.26% 0.17% 0.17%
PATH D 0.73% 0.05% 0.05%
RXRX F 5.31% 0.09% 0.09%
TWST B 9.69% 0.06% 0.06%
VRTX B 2.75% 0.76% 0.76%
ARKG Overweight 29 Positions Relative to VFMO
Symbol Grade Weight
CRSP F 7.56%
CDNA B 6.32%
NTLA F 4.6%
BEAM D 3.86%
NRIX C 3.71%
SDGR F 3.67%
VCYT C 3.35%
MRNA D 3.29%
TXG F 3.2%
ADPT C 3.02%
ACCD F 2.78%
VEEV D 2.39%
INCY D 1.88%
MASS F 1.56%
TDOC F 1.53%
PACB F 1.3%
REGN B 1.28%
ABSI D 1.22%
PRME F 1.21%
EXAS D 1.18%
CERS F 1.08%
GH C 1.01%
CMPS D 0.97%
VERV F 0.92%
QSI F 0.9%
DNA F 0.82%
BFLY D 0.74%
RPTX F 0.68%
PSNL C 0.59%
ARKG Underweight 552 Positions Relative to VFMO
Symbol Grade Weight
META A -1.64%
NVDA B -1.53%
GE D -1.38%
AVGO B -1.33%
LLY A -1.28%
ANET A -1.27%
UBER B -1.21%
NFLX A -1.2%
AMD B -1.19%
CRWD B -1.02%
INTC C -1.0%
APO B -0.98%
ETN C -0.98%
KKR C -0.95%
MU C -0.88%
LRCX B -0.85%
NOW A -0.85%
AMZN A -0.84%
MCK B -0.8%
PGR B -0.8%
PANW B -0.78%
PSX D -0.75%
GOOG A -0.75%
PH D -0.65%
SNPS B -0.64%
CDNS B -0.64%
CRM C -0.63%
PCAR D -0.61%
ADBE B -0.61%
KLAC B -0.6%
LULU F -0.6%
WDAY D -0.59%
MPC D -0.59%
TT B -0.58%
IBM B -0.54%
MSTR D -0.52%
BKNG B -0.52%
EME D -0.51%
SMCI B -0.48%
TDG D -0.45%
CMG D -0.45%
LEN D -0.44%
PHM D -0.43%
ALSN D -0.42%
DKNG F -0.42%
DECK C -0.42%
JBL F -0.41%
COST A -0.4%
TJX A -0.4%
AJG A -0.39%
GOOGL A -0.37%
FIX D -0.37%
NVR D -0.37%
SPOT B -0.36%
SAIA C -0.35%
VRT C -0.34%
MSFT A -0.34%
DHI D -0.34%
SSD F -0.33%
AMAT B -0.33%
INTU A -0.33%
SKYW B -0.32%
AGO D -0.31%
VKTX D -0.31%
CELH F -0.31%
BLDR F -0.31%
XPO C -0.31%
URI D -0.3%
EXEL C -0.3%
APP B -0.29%
RCL B -0.28%
NTNX C -0.28%
FCNCA C -0.28%
SFM B -0.28%
AROC B -0.27%
BRBR B -0.27%
GFF D -0.27%
PLTR A -0.26%
CUBI B -0.25%
MRVL C -0.24%
HUBS C -0.24%
AIZ D -0.24%
BPMC A -0.24%
FTI B -0.24%
COIN C -0.24%
WSM D -0.24%
CNM D -0.24%
AZEK D -0.23%
BCC F -0.23%
WFRD B -0.23%
WING B -0.23%
AFRM F -0.23%
CYTK D -0.23%
POWL D -0.22%
GWW C -0.22%
ELF C -0.22%
PCVX B -0.22%
ONTO B -0.22%
SKX C -0.22%
NSIT C -0.21%
LRN D -0.21%
TOL D -0.21%
AWI D -0.21%
HLX B -0.21%
MEDP C -0.21%
MANH B -0.21%
SFL C -0.21%
OSCR D -0.21%
VERA C -0.21%
ESTC B -0.2%
NU B -0.2%
CLSK D -0.2%
FN C -0.2%
IESC C -0.2%
ANF C -0.2%
AIT C -0.19%
BKD C -0.19%
ARES C -0.19%
EXP D -0.19%
APG C -0.19%
BLBD C -0.19%
LYFT F -0.19%
BLD D -0.19%
CVNA B -0.19%
TDW C -0.19%
FICO A -0.19%
TPX D -0.19%
SKWD D -0.19%
BX C -0.19%
LIN C -0.19%
AXON C -0.19%
NVT D -0.18%
TMHC D -0.18%
ALPN F -0.18%
CRNX D -0.18%
CPRT C -0.18%
MCY C -0.18%
AZZ D -0.18%
TREX F -0.18%
LBPH B -0.17%
LNW B -0.17%
RUSHA F -0.17%
NAT D -0.17%
OC D -0.17%
RS D -0.17%
GWRE A -0.17%
MHO D -0.17%
INVA B -0.17%
CSWI A -0.17%
ACGL C -0.17%
CACC B -0.17%
JPM B -0.17%
CLH B -0.17%
GTLB C -0.17%
S C -0.17%
AKAM F -0.16%
CDRE B -0.16%
ACLX C -0.16%
TARS C -0.16%
CARR C -0.16%
VNT D -0.16%
REVG D -0.16%
CAH D -0.16%
ASPN D -0.16%
SMMT C -0.16%
SCCO C -0.16%
HQY B -0.16%
BPOP D -0.16%
PSN C -0.16%
HUBB C -0.16%
AMRX C -0.15%
IMVT D -0.15%
LMB C -0.15%
AMR D -0.15%
MARA C -0.15%
ZS B -0.15%
NKTX F -0.15%
XP F -0.15%
MDB D -0.15%
STRL D -0.15%
MTH D -0.15%
EWTX B -0.15%
MOD B -0.15%
COLL C -0.15%
INSW C -0.14%
EYPT F -0.14%
CW C -0.14%
ARDX F -0.14%
TNK C -0.14%
PRI C -0.14%
SPSC B -0.14%
AMWD F -0.14%
LPG C -0.14%
RXST D -0.14%
ALT F -0.13%
LQDA C -0.13%
NR C -0.13%
ATGE A -0.13%
RMBS B -0.13%
NEU D -0.13%
ADMA B -0.13%
MTG B -0.13%
CASY B -0.13%
ROAD D -0.13%
CBZ D -0.13%
NHC A -0.13%
DHT D -0.13%
NPO D -0.13%
AGM B -0.13%
XMTR F -0.13%
ENSG B -0.13%
EOLS D -0.13%
HURN C -0.13%
WRB C -0.13%
FOR F -0.13%
PBF F -0.13%
IDYA F -0.13%
LII B -0.13%
RYTM B -0.13%
DFH F -0.13%
ESAB D -0.13%
IBKR B -0.13%
HCC C -0.13%
GPOR D -0.13%
STC D -0.13%
OLMA D -0.13%
TNC D -0.12%
HCI F -0.12%
DVA C -0.12%
GBX D -0.12%
IPAR F -0.12%
MGNX F -0.12%
ACMR C -0.12%
FBP B -0.12%
GPS C -0.12%
MSGE D -0.12%
ORI D -0.12%
ANIP D -0.12%
HY D -0.12%
MSA C -0.12%
EHC B -0.12%
HRB B -0.12%
OMF D -0.12%
ROST B -0.12%
WEAV C -0.12%
NUVL C -0.12%
IOVA F -0.12%
HEES F -0.12%
YMAB D -0.12%
IRON C -0.12%
KRYS B -0.12%
SOUN D -0.12%
JANX D -0.12%
UTI B -0.12%
ALXO F -0.11%
OII B -0.11%
KD C -0.11%
GNW D -0.11%
YELP F -0.11%
INSM A -0.11%
GIII F -0.11%
CABA F -0.11%
MATX B -0.11%
MUSA C -0.11%
ORIC D -0.11%
SRRK F -0.11%
PRIM D -0.11%
DYN B -0.11%
ITGR C -0.11%
BAH C -0.11%
SANA F -0.11%
CMPR B -0.11%
BBIO D -0.11%
KALV C -0.1%
ANDE D -0.1%
PTGX B -0.1%
COOP D -0.1%
TDS B -0.1%
QLYS D -0.1%
KURA D -0.1%
AM B -0.1%
ALL D -0.1%
PWR D -0.1%
NBIX C -0.1%
SXI D -0.1%
PNR D -0.1%
WWD D -0.1%
SPNT D -0.1%
OCUL C -0.1%
UWMC D -0.1%
DASH C -0.1%
JELD F -0.09%
TK C -0.09%
STNE D -0.09%
PARR F -0.09%
DVAX D -0.09%
PETQ B -0.09%
CCOI D -0.09%
KROS F -0.09%
WIRE A -0.09%
OFG B -0.09%
BELFB C -0.09%
MLI C -0.09%
DUOL F -0.09%
WULF B -0.09%
PCOR C -0.09%
COKE B -0.09%
UEC D -0.09%
ELAN D -0.09%
SWTX F -0.09%
GRBK C -0.09%
WSO B -0.09%
ACVA C -0.08%
RGA C -0.08%
WTS D -0.08%
RKT C -0.08%
ZEUS F -0.08%
SCS C -0.08%
PVH F -0.08%
XERS C -0.08%
RDNT B -0.08%
PPC B -0.08%
GMS D -0.08%
CXW D -0.08%
LAUR C -0.08%
VSEC B -0.08%
PRCT C -0.08%
CHCO C -0.08%
EU C -0.08%
CRS B -0.08%
BRO B -0.08%
INZY D -0.08%
OLLI B -0.08%
LXRX F -0.08%
OPEN F -0.08%
GEO B -0.08%
FSLY F -0.08%
FRSH D -0.08%
LEU F -0.08%
KOP F -0.08%
APPF B -0.08%
CRDO B -0.08%
ACIC D -0.08%
AMPH F -0.08%
UVV D -0.08%
ICFI D -0.08%
MDXG F -0.08%
QTRX F -0.08%
KNSA C -0.08%
GSHD D -0.08%
CGEM D -0.08%
RCKT F -0.08%
RDN B -0.08%
WINA D -0.08%
CPAY D -0.08%
PINS B -0.07%
HOV D -0.07%
DMRC B -0.07%
CDLX F -0.07%
SPB D -0.07%
VECO B -0.07%
MRSN F -0.07%
THC C -0.07%
IT B -0.07%
ROKU C -0.07%
BGC C -0.07%
CAL F -0.07%
AEO F -0.07%
NVRI C -0.07%
STNG B -0.07%
URGN C -0.07%
SM D -0.07%
HNI C -0.07%
HWKN B -0.07%
BASE D -0.07%
ALKT B -0.07%
COTY F -0.07%
AFL B -0.07%
CBOE D -0.07%
CIFR B -0.07%
GKOS A -0.07%
ZIMV B -0.07%
KTB D -0.07%
REX F -0.07%
PTC B -0.07%
NET B -0.07%
JOE D -0.07%
ITCI C -0.07%
FRPT A -0.07%
SPOK C -0.06%
CMCSA F -0.06%
MLKN D -0.06%
ACHR C -0.06%
BLMN F -0.06%
MTSI A -0.06%
FSS D -0.06%
MPWR B -0.06%
LEN D -0.06%
FG D -0.06%
ACA D -0.06%
PFGC D -0.06%
TPH D -0.06%
DDOG B -0.06%
INOD B -0.06%
AUR C -0.06%
AOS D -0.06%
BRZE D -0.06%
DBRG F -0.06%
RIOT D -0.06%
WDFC D -0.06%
VCEL C -0.06%
PRDO C -0.06%
MOH F -0.06%
INST B -0.06%
USFD C -0.06%
TBBK B -0.06%
OSW B -0.06%
MOG.A C -0.05%
DDS D -0.05%
PAG D -0.05%
IAS C -0.05%
AZTA D -0.05%
ALTR B -0.05%
ROCK D -0.05%
KRUS F -0.05%
PWSC B -0.05%
GLOB C -0.05%
GOGL D -0.05%
JXN C -0.05%
VRNS B -0.05%
CRC C -0.05%
SHOO C -0.05%
OSIS C -0.05%
RL C -0.05%
AGYS B -0.05%
CRVL B -0.05%
SQSP B -0.05%
IBP D -0.05%
MTRN F -0.05%
CASH B -0.05%
MRNS F -0.05%
TGI B -0.05%
HDSN F -0.05%
MIRM B -0.05%
ACAD C -0.05%
FDMT D -0.05%
ARVN F -0.05%
TNET F -0.05%
AXSM B -0.05%
ACT C -0.05%
LZB C -0.05%
ARLO B -0.05%
CECO B -0.05%
NMRK C -0.05%
PRO F -0.05%
CPS F -0.05%
EVR A -0.05%
AIR B -0.05%
ODFL C -0.04%
CHRD C -0.04%
DPZ D -0.04%
SEMR C -0.04%
CNX C -0.04%
URBN C -0.04%
OWL D -0.04%
UHAL D -0.04%
MYRG F -0.04%
UFPT A -0.04%
TTI F -0.04%
MIR C -0.04%
DXPE D -0.04%
NYT A -0.04%
FDX B -0.04%
SIG D -0.04%
INTA C -0.04%
OSUR F -0.04%
COUR F -0.04%
UPWK D -0.04%
CTS D -0.04%
YETI F -0.04%
NRDY F -0.04%
AVAV D -0.04%
PAR B -0.04%
APLS F -0.04%
DFIN D -0.04%
WOR F -0.04%
CCS D -0.04%
AMK B -0.04%
LOB F -0.04%
RAMP C -0.04%
THR D -0.04%
PR C -0.04%
STEP B -0.04%
SXC D -0.04%
KTOS B -0.04%
KNSL F -0.04%
OLED A -0.04%
VYGR F -0.04%
BZH F -0.03%
NABL B -0.03%
CENT F -0.03%
DT F -0.03%
TEAM C -0.03%
WDC B -0.03%
AMAL B -0.03%
PRG D -0.03%
GSAT D -0.03%
LYTS D -0.03%
PFSI B -0.03%
EPAC B -0.03%
GOLF C -0.03%
WRLD D -0.03%
CVRX C -0.03%
BSY D -0.03%
MSI B -0.03%
NMIH B -0.03%
BSX B -0.03%
NWSA B -0.03%
DV D -0.03%
PAGS C -0.03%
LOPE C -0.03%
MBIN C -0.03%
DAKT B -0.03%
PATK D -0.03%
MITK F -0.03%
GPI D -0.03%
FNF D -0.03%
UPST F -0.03%
PTVE F -0.03%
CEIX B -0.02%
CCL C -0.02%
JOBY C -0.02%
ESE D -0.02%
BTBT B -0.02%
RRGB F -0.02%
ARCH C -0.02%
CNK A -0.02%
SGH B -0.02%
ASC C -0.02%
IDCC A -0.02%
CACI B -0.02%
UFPI D -0.02%
LAD F -0.02%
UIS D -0.02%
IRWD F -0.02%
HVT F -0.02%
NEO D -0.02%
SPNS A -0.02%
ATRO C -0.02%
UVE D -0.02%
CENTA D -0.01%
APLD B -0.01%
Compare ETFs