IZRL vs. HAIL ETF Comparison

Comparison of ARK Israel Innovative Technology ETF (IZRL) to SPDR S&P Kensho Smart Mobility ETF (HAIL)
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

$20.68

Average Daily Volume

14,666

Number of Holdings *

25

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

SPDR S&P Kensho Smart Mobility ETF

HAIL Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Smart Transportation Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Smart Transportation sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.46

Average Daily Volume

2,924

Number of Holdings *

68

* may have additional holdings in another (foreign) market
Performance
Period IZRL HAIL
30 Days 3.17% -1.79%
60 Days 6.90% -1.17%
90 Days 4.28% 3.53%
12 Months 18.47% -0.38%
1 Overlapping Holdings
Symbol Grade Weight in IZRL Weight in HAIL Overlap
ITRN C 2.11% 0.36% 0.36%
IZRL Overweight 24 Positions Relative to HAIL
Symbol Grade Weight
FVRR B 2.7%
INMD C 2.36%
MNDY C 2.31%
PLTK A 2.27%
SSYS C 2.23%
SPNS F 2.22%
CLBT C 2.19%
FROG C 2.18%
SMWB A 2.15%
BWAY C 2.11%
NNOX D 2.11%
RSKD F 2.09%
CGNT C 2.08%
CYBR A 2.08%
MGIC D 2.08%
MDWD F 2.06%
NICE C 2.04%
WKME A 2.03%
TEVA D 2.01%
WIX A 1.97%
RDWR A 1.97%
URGN F 1.97%
CHKP D 1.76%
AUDC D 1.66%
IZRL Underweight 67 Positions Relative to HAIL
Symbol Grade Weight
AUR C -3.83%
TSLA A -3.17%
XPEV C -3.04%
ALSN A -2.86%
PSNY F -2.45%
CMI A -2.43%
GM B -2.13%
NVDA B -2.11%
LI F -2.11%
LYFT B -2.08%
EH C -2.01%
PAR A -1.92%
ANSS B -1.9%
AMBA B -1.84%
BWA B -1.81%
NIO F -1.8%
UBER F -1.76%
CAR C -1.7%
GTX D -1.62%
ON F -1.59%
RIVN F -1.56%
GRAB A -1.55%
VC F -1.55%
AXL C -1.52%
AIOT A -1.51%
MOD C -1.5%
TRMB B -1.49%
OUST C -1.47%
THRM F -1.46%
HEI A -1.45%
LCID F -1.42%
HMC F -1.42%
QCOM F -1.37%
REVG B -1.34%
APTV F -1.3%
IRDM D -1.29%
LAZR D -1.28%
PCAR B -1.28%
MT B -1.21%
PLUG F -1.21%
ALGM F -1.21%
TXT D -1.19%
ITUB D -1.19%
VNT C -1.19%
DAN F -1.12%
F C -1.09%
INDI C -1.08%
MVIS F -1.07%
BIDU F -1.06%
STM F -1.03%
TM D -1.01%
ST F -0.98%
INTC C -0.97%
HII F -0.95%
LEA F -0.95%
NXPI F -0.92%
BLDE D -0.9%
ASPN F -0.89%
BLNK F -0.85%
HY D -0.83%
BLBD F -0.8%
STLA F -0.73%
ENPH F -0.56%
REKR F -0.51%
GOEV F -0.48%
SEDG F -0.34%
INVZ F -0.33%
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