IZRL vs. HTEC ETF Comparison

Comparison of ARK Israel Innovative Technology ETF (IZRL) to Robo Global Healthcare Technology and Innovation ETF (HTEC)
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

$19.94

Average Daily Volume

13,925

Number of Holdings *

23

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

Robo Global Healthcare Technology and Innovation ETF

HTEC Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global Healthcare Technology and Innovation Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of companies that have a portion of their business and revenue derived from the field of healthcare technology, and the potential to grow within this space through innovation and market adoption of such companies products and services. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.19

Average Daily Volume

8,022

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period IZRL HTEC
30 Days -0.35% -3.02%
60 Days 0.45% 0.42%
90 Days -4.27% -1.24%
12 Months 7.96% -6.65%
0 Overlapping Holdings
Symbol Grade Weight in IZRL Weight in HTEC Overlap
IZRL Overweight 23 Positions Relative to HTEC
Symbol Grade Weight
WKME B 3.75%
WIX C 2.77%
RSKD B 2.77%
TEVA C 2.72%
MNDY A 2.66%
URGN C 2.58%
FVRR C 2.53%
CGNT B 2.52%
CLBT B 2.43%
PLTK F 2.41%
CYBR B 2.37%
SPNS A 2.36%
RDWR C 2.32%
SMWB D 2.14%
INMD F 2.14%
CHKP A 2.12%
ITRN D 2.12%
AUDC C 2.05%
FROG B 2.03%
MGIC C 1.83%
SSYS F 1.81%
NNOX F 1.57%
NICE D 1.51%
IZRL Underweight 54 Positions Relative to HTEC
Symbol Grade Weight
STAA B -2.11%
ISRG A -1.93%
AXGN B -1.88%
GH C -1.84%
NTRA B -1.8%
ARWR C -1.79%
VRTX B -1.78%
BSX B -1.77%
SYK B -1.77%
REGN B -1.75%
CRL F -1.75%
TMO D -1.72%
DHR D -1.69%
CTLT B -1.68%
EW B -1.66%
ILMN D -1.63%
INCY D -1.62%
IQV D -1.61%
PEN D -1.61%
IART C -1.59%
CRSP F -1.53%
A D -1.52%
NOVT C -1.52%
IRTC C -1.51%
MEDP C -1.5%
BIO D -1.5%
AZTA D -1.49%
VCYT C -1.48%
ALNY A -1.47%
GEHC D -1.46%
ABT D -1.45%
DXCM D -1.45%
HOLX C -1.45%
EXAS D -1.43%
QGEN D -1.43%
MRNA D -1.4%
UTHR B -1.4%
ALGN D -1.37%
FLGT F -1.33%
BMRN C -1.3%
TWST B -1.3%
CDNA B -1.3%
BMY F -1.29%
MASI F -1.29%
GMED B -1.27%
BDX F -1.26%
NVCR D -1.25%
OMCL F -1.23%
VEEV D -1.2%
BAX C -1.1%
CNMD D -1.07%
TDOC F -0.95%
HCAT F -0.89%
DNA F -0.77%
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