FIXT vs. IZRL ETF Comparison

Comparison of Procure Disaster Recovery Strategy ETF (FIXT) to ARK Israel Innovative Technology ETF (IZRL)

FIXT

Procure Disaster Recovery Strategy ETF

FIXT Description

The index consists of globally-listed stocks and depositary receipts. The fund will concentrate its investments (i.e., invest 25% or more of its assets) in securities issued by companies whose principal business activities are in the same industry or group of industries to the extent the index is so concentrated. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.60

Average Daily Volume

431

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IZRL

ARK Israel Innovative Technology ETF

IZRL Description

The ARK Israel Innovative Technology ETF (IZRL) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the ARK Israeli Innovation Index, which is designed to track the price movements of exchange-listed Israeli companies whose main business operations are causing disruptive innovation in the areas of genomics, health care, biotechnology, industrials, manufacturing, the Internet or information technology. The Index includes equity securities and depositary receipts of exchange listed companies that are incorporated and/or domiciled in Israel (‘‘Israeli Companies’’) and are included in one of the following economic sectors as defined by FactSet Research Systems: (i) health technology, (ii) communications, (iii) technology services, (iv) electronic technology, (v) consumer services, or (vi) producer manufacturing.

Grade (RS Rating)

Last Trade

$20.23

Average Daily Volume

14,594

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FIXT	IZRL
30 Days	2.27%	0.40%
60 Days	-0.48%	1.35%
90 Days	5.26%	4.28%
12 Months	24.01%	5.20%

0 Overlapping Holdings

	Symbol	Grade	Weight in FIXT	Weight in IZRL	Overlap

FIXT Overweight 5 Positions Relative to IZRL

Symbol	Grade	Weight
ICFI	F	2.55%
TYL	B	2.55%
CMI	C	2.45%
ALSN	B	2.45%
OSK	D	2.44%

FIXT Underweight 23 Positions Relative to IZRL

Symbol	Grade	Weight
WKME	B	-3.67%
RSKD	C	-2.8%
MNDY	C	-2.78%
TEVA	B	-2.77%
WIX	C	-2.7%
CGNT	C	-2.52%
CLBT	C	-2.47%
FVRR	F	-2.45%
RDWR	C	-2.44%
SPNS	A	-2.42%
CYBR	C	-2.41%
PLTK	F	-2.28%
CHKP	B	-2.24%
URGN	C	-2.21%
INMD	F	-2.12%
AUDC	D	-2.08%
ITRN	D	-2.08%
SMWB	F	-2.07%
FROG	C	-1.99%
MGIC	C	-1.83%
SSYS	F	-1.82%
NNOX	D	-1.65%
NICE	F	-1.55%

FIXT: Top Represented Industries & Keywords

Industries: Auto Parts Business Services Diversified Industrials Software - Application Truck Manufacturing