IZRL vs. CALF ETF Comparison

Comparison of ARK Israel Innovative Technology ETF (IZRL) to Pacer US Small Cap Cash Cows 100 ETF (CALF)
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

$20.34

Average Daily Volume

13,195

Number of Holdings *

24

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

Pacer US Small Cap Cash Cows 100 ETF

CALF Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the index). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields.

Grade (RS Rating)

Last Trade

$44.36

Average Daily Volume

1,137,670

Number of Holdings *

95

* may have additional holdings in another (foreign) market
Performance
Period IZRL CALF
30 Days 4.63% -3.17%
60 Days 1.45% -4.17%
90 Days 3.78% -2.14%
12 Months 24.33% 8.72%
0 Overlapping Holdings
Symbol Grade Weight in IZRL Weight in CALF Overlap
IZRL Overweight 24 Positions Relative to CALF
Symbol Grade Weight
CLBT A 2.77%
SMWB C 2.6%
RDWR C 2.46%
TEVA A 2.36%
CHKP F 2.34%
ITRN C 2.29%
MNDY A 2.27%
FVRR A 2.21%
CYBR C 2.18%
WKME A 2.14%
CGNT F 2.1%
MGIC C 2.07%
WIX B 2.06%
PLTK A 1.94%
SPNS B 1.93%
AUDC F 1.92%
NICE C 1.9%
INMD C 1.85%
MDWD A 1.75%
URGN F 1.7%
RSKD F 1.63%
FROG C 1.57%
NNOX F 1.57%
SSYS F 1.45%
IZRL Underweight 95 Positions Relative to CALF
Symbol Grade Weight
MLI A -2.34%
SKYW A -2.32%
BTU A -2.25%
SLVM B -2.21%
SM F -2.1%
HBI A -2.1%
SIG C -2.01%
TGNA B -2.0%
ANDE F -1.96%
NSIT F -1.96%
XRX F -1.95%
KSS F -1.91%
DXC D -1.89%
AMR F -1.87%
PTEN F -1.78%
ETSY D -1.74%
CEIX A -1.73%
GIII C -1.71%
CVI F -1.68%
CALM B -1.57%
VSTO A -1.54%
LCII D -1.52%
PLUS C -1.51%
KTB A -1.51%
ASO F -1.44%
MATX A -1.43%
SCSC F -1.4%
PATK F -1.38%
LBRT F -1.38%
ARCH B -1.37%
WKC D -1.33%
ALKS F -1.24%
ADNT F -1.24%
LPG F -1.18%
POWL A -1.12%
LEG F -1.09%
KFY C -1.08%
YELP F -1.05%
CENT D -1.05%
IDCC A -1.03%
COLL F -1.02%
HP C -1.01%
ATGE A -0.98%
BHE A -0.98%
PCRX C -0.95%
MLKN F -0.94%
HUBG D -0.94%
PTGX B -0.93%
PHIN C -0.9%
PINC A -0.84%
BKE C -0.81%
GES F -0.81%
HELE C -0.79%
RES F -0.78%
HRMY D -0.77%
DNOW F -0.77%
WGO D -0.75%
FTRE F -0.73%
WOR F -0.72%
CPRX A -0.68%
ROCK D -0.67%
SUPN B -0.67%
APOG A -0.67%
PARR F -0.67%
FOXF F -0.65%
PLAB F -0.64%
INVA C -0.62%
PUMP F -0.61%
HLX F -0.59%
CNXN F -0.57%
CLW F -0.57%
OMCL B -0.56%
TRIP C -0.55%
KN C -0.53%
IRWD F -0.52%
PRDO B -0.51%
CAL F -0.51%
NTCT C -0.48%
CARS D -0.45%
PGNY F -0.44%
HSII A -0.41%
DXPE C -0.41%
ANIP F -0.37%
SCVL F -0.34%
TWI F -0.33%
THRY F -0.31%
MTUS F -0.3%
ETD F -0.27%
KELYA D -0.27%
USNA D -0.23%
REX F -0.23%
SCHL F -0.23%
LQDT D -0.21%
IIIN F -0.2%
PRLB B -0.17%
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