IZRL vs. BULD ETF Comparison

Comparison of ARK Israel Innovative Technology ETF (IZRL) to Pacer BlueStar Engineering the Future ETF (BULD)
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

$21.50

Average Daily Volume

14,919

Number of Holdings *

25

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

Pacer BlueStar Engineering the Future ETF

BULD Description The index is a rules-based index that consists of globally-listed stocks and depositary receipts of companies that derive at least 50% of their revenues from Robotics and 3D Printing Companies, as determined by the index provider. The fund adviser will generally use a ?replication? strategy to achieve its investment objective, meaning it will invest in all of the component securities of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.92

Average Daily Volume

146

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period IZRL BULD
30 Days 10.20% 6.46%
60 Days 11.93% 3.35%
90 Days 7.91% 0.76%
12 Months 20.99% 9.34%
1 Overlapping Holdings
Symbol Grade Weight in IZRL Weight in BULD Overlap
SSYS C 2.54% 4.81% 2.54%
IZRL Overweight 24 Positions Relative to BULD
Symbol Grade Weight
SMWB B 2.78%
FVRR B 2.72%
PLTK B 2.33%
INMD C 2.19%
CYBR B 2.16%
MGIC F 2.13%
WIX B 2.12%
CGNT B 2.1%
FROG C 2.07%
RDWR B 2.07%
ITRN B 2.04%
NICE C 2.02%
WKME C 2.02%
CLBT B 2.0%
RSKD D 1.97%
NNOX C 1.96%
BWAY B 1.9%
TEVA D 1.9%
MNDY C 1.87%
MDWD D 1.8%
AUDC D 1.78%
URGN F 1.78%
CHKP D 1.75%
SPNS F 1.54%
IZRL Underweight 24 Positions Relative to BULD
Symbol Grade Weight
ADSK A -11.5%
PRLB A -5.64%
ASML F -5.47%
ANSS B -4.86%
FARO B -4.8%
AMAT F -4.58%
PTC A -3.45%
LRCX F -3.24%
DDD C -3.14%
KLAC D -2.99%
NNDM F -2.88%
EMR A -2.76%
BSY D -1.76%
ROK B -1.23%
TDY B -0.77%
ALTR B -0.7%
TER D -0.6%
LECO B -0.56%
MTLS B -0.51%
ONTO D -0.34%
CGNX C -0.34%
AMBA B -0.23%
KLIC B -0.22%
ACLS F -0.15%
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