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ETF Comparisons

VTV vs. ARKG

Vanguard Value ETF

VTV
$--
vs

ARK Genomic Revolution ETF

ARKG
$--

Correlation

0.59

Compare with

Top 10 comparisons with VTV:
Compare:
VTV
Correlation
With:
ARKG
ARK Genomic Revolution ETF
0.59
SwitchMGVVanguard Group, Inc. - Vanguard Mega Cap Value ETF1.00VYMVanguard Group, Inc. - Vanguard High Dividend Yield Indx ETF0.99SCHVSchwab Strategic Trust - Schwab U.S. Large-Cap Value ETF0.99DLNWisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund0.99IWXBlackRock Institutional Trust Company N.A. - iShares Russell Top 200 Value ETF0.99DTDWisdomTree Trust - WisdomTree U.S. Total Dividend Fund0.99JAVAJ.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF0.99NULVNuveen Fund Advisors LLC - Nuveen ESG Large-Cap Value ETF0.99IWDBlackRock Institutional Trust Company N.A. - iShares Russell 1000 Value ETF0.98DGROBlackRock Institutional Trust Company N.A. - iShares Core Dividend Growth ETF0.98

Top 10 shared holdings

The top 10 holdings shared by VTV and ARKG:

There are no shared holdings.
Invest with VTV
Learn more about ARKG
VTVVanguard Value ETF
ARKGARK Genomic Revolution ETF

What is VTV?

Seeks to track the performance of the CRSP U.S. Large Cap Value Index which measures the investment return of large-capitalization value stocks. Provides a convenient way to match the performance of many of the nation s largest value stocks. Follows a passively managed full-replication approach.

Snapshot
**

VTV Vanguard Value ETF
ARKG ARK Genomic Revolution ETF
Inception date
Jan 26 2004
Oct 31 2014
Expense ratio
0.04%
0.75%
VTV has a lower expense ratio than ARKG by 0.71%. This can indicate that it’s cheaper to invest in VTV than ARKG.
Type
US Equities
Global Equities
VTV targets investing in US Equities, while ARKG targets investing in Global Equities.
Fund owner
Vanguard
ARK Funds
VTV is managed by Vanguard, while ARKG is managed by ARK Funds.
Volume (1m avg. daily)
$286,252,231
$36,384,198
Both VTV and ARKG are considered high-volume assets. They’re less likely to be affected by issues like slippage and failed orders on Composer than low-volume assets.
AUM
$99,087,028,917
$1,743,388,571
VTV has more assets under management than ARKG by $97,343,640,346. Higher AUM can be associated with better liquidity and lower slippage in trading.
Associated index
CRSP U.S. Large Cap Value Index
None
VTV is based off of the CRSP U.S. Large Cap Value Index, while ARKG is based off of the undefined
Inverse/Leveraged
No
No
VTV and ARKG use the same leverage ratio. Inverse and leveraged ETFs can be used to either take an opposite position or amplify returns of a given index.
Passive/Active
Passive
Active
VTV uses a Passive investing strategy, while ARKG uses a Active investing strategy.
Dividend
No
No
VTV and ARKG may offer dividends. The frequency and yield of the dividend may not be the same.
Prospectus
View
View
Neither VTV nor ARKG require a K1.
VTV and ARKG’s Correlation
When ETFs are correlated, there are 3 main topics to analyze that will help you build your automated trading strategy: liquidity, expense, and risk.
  • Liquidity: In an active trading strategy (trading multiple time per week), it’s important to consider the liquidity of the ETF you’re using. Lower liquidity can mean more money lost in slippage. AUM and average daily volume are both indicators of liquidity.
  • Expense: Some ETFs are more expensive to use than others. For strategies that are focused on longer holding periods, it’s important to factor in how expensive it is to hold this ETF. Expense ratio is the main indicator of how expensive an ETF is.
  • Risk: Some ETFs will be highly correlated, but have varying degrees of returns, due to leverage. It’s important to consider if an ETF is using leverage or not. The main indicators of a riskier ETF will be the use of leverage and higher standard deviation or max drawdown in a backtest.

Automated Strategies
Related toVTV

#OPUS-12

Opus-12

Category

Opus, Investing for the Long-Term

Risk Rating

Moderate

Automated Strategies
Related toARKG

#GLOBE

Follow the Global Trend

Category

Momentum, Lever Up, Go Global, Diversification

Risk Rating

Moderate

Create your own algorithmic
trading strategy

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.