IGV vs. IZRL ETF Comparison

Comparison of iShares Expanded Tech-Software Sector ETF (IGV) to ARK Israel Innovative Technology ETF (IZRL)

IGV

iShares Expanded Tech-Software Sector ETF

IGV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$87.48

Average Daily Volume

3,498,237

Number of Holdings ^*

110

* 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

$19.23

Average Daily Volume

8,383

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IGV	IZRL
30 Days	0.78%	-4.09%
60 Days	9.06%	-1.89%
90 Days	-0.46%	-3.34%
12 Months	27.47%	4.78%

0 Overlapping Holdings

	Symbol	Grade	Weight in IGV	Weight in IZRL	Overlap

IGV Overweight 110 Positions Relative to IZRL

Symbol	Grade	Weight
CRM	C	9.06%
ORCL	C	8.68%
MSFT	C	8.32%
ADBE	F	7.3%
NOW	C	6.97%
PANW	D	4.27%
INTU	F	4.21%
SNPS	F	3.18%
CDNS	D	3.03%
PLTR	C	3.0%
CRWD	D	2.67%
ROP	C	2.4%
ADSK	C	2.37%
WDAY	D	2.09%
FTNT	C	1.99%
FICO	C	1.9%
DDOG	D	1.44%
EA	D	1.41%
MSTR	C	1.24%
ANSS	D	1.15%
HUBS	D	1.11%
APP	B	1.1%
TEAM	D	1.04%
TTWO	F	1.01%
TYL	C	1.0%
PTC	D	0.88%
ZM	B	0.74%
MANH	C	0.69%
ZS	F	0.65%
DT	C	0.64%
GEN	A	0.6%
NTNX	D	0.59%
GWRE	A	0.59%
DOCU	B	0.51%
SNAP	D	0.46%
IOT	C	0.39%
BSY	D	0.32%
SMAR	A	0.31%
SPSC	D	0.29%
S	D	0.28%
PCOR	D	0.27%
ESTC	F	0.27%
CVLT	C	0.27%
U	D	0.26%
AZPN	C	0.25%
VRNS	C	0.25%
AUR	C	0.24%
ZETA	B	0.24%
GTLB	D	0.24%
DBX	C	0.24%
ALTR	C	0.23%
PATH	D	0.23%
APPF	C	0.22%
MARA	F	0.21%
HCP	B	0.21%
BILL	D	0.21%
ACIW	A	0.21%
CFLT	F	0.2%
CCCS	D	0.19%
TENB	F	0.19%
BOX	C	0.19%
QTWO	C	0.19%
QLYS	F	0.19%
DLB	D	0.18%
WK	D	0.17%
CWAN	C	0.16%
BLKB	C	0.14%
IDCC	A	0.14%
PEGA	C	0.13%
NCNO	D	0.12%
TDC	D	0.12%
ENV	C	0.12%
YOU	C	0.12%
AI	F	0.11%
ALRM	F	0.11%
BL	D	0.11%
PRGS	B	0.11%
AGYS	D	0.1%
DV	F	0.1%
CLSK	F	0.1%
RNG	F	0.1%
FIVN	F	0.09%
INTA	C	0.09%
RPD	D	0.09%
VERX	B	0.08%
VYX	D	0.08%
BRZE	F	0.08%
FRSH	F	0.08%
RIOT	F	0.08%
RAMP	F	0.07%
PD	F	0.07%
ALKT	D	0.07%
APPN	D	0.06%
SPT	F	0.06%
VRNT	F	0.06%
AVPT	C	0.05%
ZUO	F	0.05%
MTTR	C	0.05%
ADEA	C	0.05%
PWSC	C	0.05%
ETWO	D	0.04%
NABL	F	0.04%
CXM	F	0.04%
ASAN	F	0.04%
ATEN	C	0.04%
JAMF	F	0.04%
SWI	C	0.03%
PRO	F	0.03%
SEMR	B	0.02%
MLNK	F	0.02%

IGV Underweight 24 Positions Relative to IZRL

Symbol	Grade	Weight
CLBT	C	-2.8%
MNDY	C	-2.6%
RDWR	B	-2.58%
SMWB	C	-2.48%
CHKP	C	-2.38%
FVRR	D	-2.35%
CYBR	C	-2.3%
TEVA	D	-2.27%
ITRN	D	-2.18%
MGIC	B	-2.17%
WIX	D	-2.13%
WKME	A	-2.1%
PLTK	C	-2.06%
NICE	F	-2.0%
SPNS	C	-1.96%
INMD	F	-1.93%
CGNT	F	-1.87%
AUDC	F	-1.82%
MDWD	D	-1.79%
SSYS	D	-1.71%
URGN	F	-1.64%
RSKD	F	-1.61%
FROG	F	-1.6%
NNOX	F	-1.6%