IZRL vs. IBBQ ETF Comparison

Comparison of ARK Israel Innovative Technology ETF (IZRL) to Invesco Nasdaq Biotechnology ETF (IBBQ)
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

$19.23

Average Daily Volume

8,383

Number of Holdings *

24

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

Invesco Nasdaq Biotechnology ETF

IBBQ Description The investment seeks to track the investment results (before fees and expenses) of the Nasdaq Biotechnology Index ®. The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market capitalization weighted index that is designed to measure the performance of securities listed on the Nasdaq Stock Market that are classified as either biotechnology or pharmaceutical companies. The index may include securities of large-, mid- and small-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.67

Average Daily Volume

35,105

Number of Holdings *

198

* may have additional holdings in another (foreign) market
Performance
Period IZRL IBBQ
30 Days -4.09% -3.27%
60 Days -1.89% 0.17%
90 Days -3.34% 6.14%
12 Months 4.78% 21.71%
1 Overlapping Holdings
Symbol Grade Weight in IZRL Weight in IBBQ Overlap
URGN F 1.64% 0.05% 0.05%
IZRL Overweight 23 Positions Relative to IBBQ
Symbol Grade Weight
CLBT C 2.8%
MNDY C 2.6%
RDWR B 2.58%
SMWB C 2.48%
CHKP C 2.38%
FVRR D 2.35%
CYBR C 2.3%
TEVA D 2.27%
ITRN D 2.18%
MGIC B 2.17%
WIX D 2.13%
WKME A 2.1%
PLTK C 2.06%
NICE F 2.0%
SPNS C 1.96%
INMD F 1.93%
CGNT F 1.87%
AUDC F 1.82%
MDWD D 1.79%
SSYS D 1.71%
RSKD F 1.61%
FROG F 1.6%
NNOX F 1.6%
IZRL Underweight 197 Positions Relative to IBBQ
Symbol Grade Weight
GILD A -9.37%
REGN D -8.42%
AMGN D -7.88%
VRTX D -7.53%
AZN D -3.63%
ALNY B -3.38%
BIIB F -2.84%
MRNA F -2.49%
ILMN C -2.07%
ARGX A -1.67%
SNY C -1.59%
SMMT D -1.58%
UTHR B -1.51%
INCY B -1.46%
VTRS D -1.37%
BMRN F -1.31%
PCVX B -1.23%
RPRX B -1.22%
INSM D -1.17%
NBIX F -1.17%
SRPT F -1.16%
MEDP F -1.11%
BNTX B -1.07%
ASND C -0.86%
BGNE B -0.82%
ITCI D -0.79%
EXEL C -0.75%
RVMD B -0.73%
HALO D -0.73%
JAZZ F -0.68%
CYTK F -0.61%
IONS F -0.6%
NUVL B -0.59%
BPMC F -0.55%
KRYS D -0.51%
MDGL F -0.5%
BBIO F -0.48%
RARE C -0.47%
ALKS C -0.46%
ADMA B -0.44%
ACLX C -0.44%
DNLI C -0.43%
APLS F -0.43%
AXSM C -0.43%
IMVT F -0.42%
RNA A -0.42%
CRNX D -0.41%
LEGN F -0.4%
CRSP F -0.4%
DYN D -0.34%
RYTM C -0.32%
MRUS D -0.32%
FOLD F -0.31%
XENE F -0.3%
GH F -0.3%
KYMR C -0.29%
IOVA F -0.28%
EWTX B -0.27%
PTCT C -0.27%
TWST D -0.27%
GERN D -0.27%
IDYA F -0.26%
AGIO D -0.26%
VCYT C -0.26%
PTGX C -0.26%
ACAD F -0.26%
MYGN D -0.25%
JANX D -0.25%
ARWR F -0.25%
SWTX F -0.25%
AMPH C -0.24%
VCEL F -0.23%
VERA C -0.22%
FTRE F -0.21%
BEAM F -0.21%
HRMY B -0.21%
NTLA F -0.21%
VRNA C -0.2%
KROS C -0.2%
NVCR F -0.19%
AKRO C -0.19%
RCKT F -0.19%
MNKD C -0.18%
MIRM D -0.18%
LGND D -0.18%
ARVN F -0.17%
NVAX D -0.17%
SUPN D -0.17%
HROW C -0.16%
BCRX D -0.16%
DVAX D -0.15%
SNDX F -0.15%
RXRX F -0.15%
KURA D -0.15%
SPRY C -0.14%
NRIX D -0.14%
TARS C -0.13%
XNCR D -0.13%
ARDX D -0.13%
OCUL C -0.13%
IRON C -0.12%
INVA B -0.12%
DAWN D -0.12%
ANIP D -0.12%
COLL B -0.12%
IMCR F -0.12%
PHAT C -0.11%
GRFS C -0.11%
GMAB F -0.11%
TVTX C -0.11%
PRTA F -0.11%
ARQT D -0.11%
MRVI D -0.11%
ANAB D -0.1%
SANA F -0.1%
AUPH C -0.1%
EOLS B -0.1%
CGEM F -0.1%
RLAY F -0.1%
COGT C -0.1%
VIR F -0.1%
ZLAB C -0.1%
ELVN B -0.1%
PETQ A -0.09%
BCYC D -0.09%
CNTA B -0.09%
ABUS D -0.08%
ABCL F -0.08%
ETNB F -0.08%
CSTL C -0.08%
SRRK F -0.07%
PCRX F -0.07%
REPL C -0.07%
FDMT F -0.07%
ADPT B -0.07%
IRWD F -0.07%
WVE C -0.07%
CVAC F -0.07%
ORIC D -0.07%
OLMA D -0.07%
PLRX F -0.07%
AUTL F -0.07%
ERAS D -0.07%
ALEC F -0.06%
MLYS C -0.06%
THRD C -0.06%
SIGA F -0.06%
ALLO F -0.06%
LXRX F -0.06%
RVNC D -0.06%
YMAB D -0.06%
RGNX F -0.06%
GLPG D -0.06%
SVRA D -0.06%
TERN D -0.06%
HUMA D -0.06%
PRME F -0.05%
SAGE F -0.05%
EYPT F -0.05%
AVXL D -0.05%
HCM D -0.05%
PACB F -0.05%
OABI F -0.05%
ARCT D -0.05%
ACIU C -0.04%
LYEL F -0.04%
TBPH F -0.04%
TSHA F -0.04%
ITOS F -0.04%
XERS C -0.04%
VERV F -0.04%
PAHC C -0.04%
KALV F -0.04%
PGEN F -0.03%
VNDA F -0.03%
QURE F -0.03%
MGTX F -0.03%
ZNTL D -0.03%
BMEA D -0.03%
EDIT F -0.03%
VYGR F -0.03%
VTYX F -0.02%
CRBU F -0.02%
ATAI F -0.02%
MGNX F -0.02%
FULC F -0.02%
CABA F -0.02%
AMRN F -0.02%
RAPT F -0.01%
OVID D -0.01%
ACRS F -0.01%
MRNS D -0.01%
BLUE F -0.01%
ME D -0.01%
ALXO F -0.01%
CHRS F -0.01%
RPHM D -0.0%
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