IZRL vs. GGME ETF Comparison

Comparison of ARK Israel Innovative Technology ETF (IZRL) to Invesco Next Gen Media and Gaming ETF (GGME)
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

$21.39

Average Daily Volume

14,824

Number of Holdings *

25

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

Invesco Next Gen Media and Gaming ETF

GGME Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of securities of companies with significant exposure to technologies or products that contribute to future media through direct revenue. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.77

Average Daily Volume

3,932

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period IZRL GGME
30 Days 7.11% 3.81%
60 Days 11.06% 9.39%
90 Days 7.36% 7.96%
12 Months 20.37% 40.44%
1 Overlapping Holdings
Symbol Grade Weight in IZRL Weight in GGME Overlap
RSKD D 1.97% 0.03% 0.03%
IZRL Overweight 24 Positions Relative to GGME
Symbol Grade Weight
SMWB A 2.78%
FVRR B 2.72%
SSYS B 2.54%
PLTK B 2.33%
INMD C 2.19%
CYBR A 2.16%
MGIC D 2.13%
WIX A 2.12%
CGNT B 2.1%
FROG C 2.07%
RDWR B 2.07%
ITRN B 2.04%
NICE D 2.02%
WKME A 2.02%
CLBT B 2.0%
NNOX C 1.96%
BWAY B 1.9%
TEVA C 1.9%
MNDY C 1.87%
MDWD D 1.8%
AUDC D 1.78%
URGN F 1.78%
CHKP C 1.75%
SPNS F 1.54%
IZRL Underweight 38 Positions Relative to GGME
Symbol Grade Weight
NFLX A -8.98%
NVDA B -8.92%
META D -7.89%
AAPL C -7.56%
ADBE C -6.43%
SPOT B -4.39%
QCOM F -4.1%
ADSK A -4.07%
AMD F -3.77%
TTD B -3.39%
EA A -2.48%
TTWO A -1.87%
ANSS B -1.86%
RBLX C -1.8%
NET B -1.75%
ZM C -1.37%
DKNG B -1.24%
PINS F -1.09%
SNAP D -0.8%
LOGI D -0.65%
ROKU D -0.56%
BSY F -0.53%
U C -0.37%
ALTR B -0.36%
LNW F -0.35%
DLB B -0.25%
DV C -0.18%
AMBA B -0.15%
MGNI B -0.14%
SONO C -0.1%
PTON A -0.1%
SRAD A -0.09%
XMTR B -0.08%
VZIO A -0.07%
HLIT D -0.06%
BMBL C -0.06%
IAS C -0.05%
EVRI A -0.04%
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