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

$21.36

Average Daily Volume

14,748

Number of Holdings ^*

* 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

$22.34

Average Daily Volume

17,980

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

Performance

Period	IZRL	IBBQ
30 Days	5.73%	-6.94%
60 Days	9.08%	-9.48%
90 Days	6.40%	-8.51%
12 Months	19.30%	17.45%

1 Overlapping Holdings

	Symbol	Grade	Weight in IZRL	Weight in IBBQ	Overlap
	URGN	F	1.78%	0.05%	0.05%

IZRL Overweight 24 Positions Relative to IBBQ

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%
RSKD	F	1.97%
NNOX	D	1.96%
BWAY	B	1.9%
TEVA	C	1.9%
MNDY	D	1.87%
MDWD	D	1.8%
AUDC	D	1.78%
CHKP	C	1.75%
SPNS	F	1.54%

IZRL Underweight 194 Positions Relative to IBBQ

Symbol	Grade	Weight
GILD	B	-9.95%
VRTX	D	-8.34%
AMGN	D	-7.56%
REGN	F	-5.67%
AZN	F	-3.97%
ALNY	D	-3.26%
BIIB	F	-2.52%
ILMN	C	-2.32%
ARGX	A	-1.96%
UTHR	C	-1.75%
VTRS	A	-1.65%
INCY	C	-1.58%
MRNA	F	-1.53%
SNY	F	-1.51%
SMMT	D	-1.43%
BMRN	F	-1.3%
NBIX	C	-1.28%
RPRX	D	-1.24%
INSM	C	-1.23%
SRPT	F	-1.08%
EXEL	B	-1.06%
BNTX	D	-1.05%
MEDP	F	-1.04%
PCVX	D	-1.04%
RVMD	B	-0.99%
ITCI	B	-0.95%
BGNE	D	-0.91%
ROIV	D	-0.89%
JAZZ	B	-0.81%
ASND	F	-0.79%
MDGL	C	-0.67%
CYTK	D	-0.64%
HALO	F	-0.62%
BPMC	C	-0.61%
NUVL	D	-0.56%
IONS	F	-0.54%
KRYS	C	-0.53%
RNA	C	-0.53%
ACLX	C	-0.51%
ALKS	C	-0.5%
ADMA	B	-0.48%
AXSM	B	-0.48%
BBIO	F	-0.48%
CRNX	B	-0.47%
RARE	F	-0.44%
CRSP	D	-0.43%
IMVT	F	-0.42%
GH	B	-0.39%
DNLI	D	-0.39%
RYTM	C	-0.37%
LEGN	D	-0.34%
MRUS	F	-0.34%
APLS	F	-0.34%
XENE	D	-0.33%
AGIO	C	-0.33%
EWTX	C	-0.32%
PTCT	B	-0.32%
DYN	D	-0.31%
FOLD	F	-0.31%
VCYT	B	-0.3%
ACAD	C	-0.3%
KYMR	D	-0.29%
SWTX	C	-0.29%
VRNA	A	-0.28%
VCEL	A	-0.28%
IOVA	F	-0.27%
JANX	C	-0.27%
VERA	C	-0.27%
PTGX	D	-0.26%
ARWR	D	-0.25%
GERN	C	-0.24%
IDYA	F	-0.24%
MIRM	B	-0.23%
SRRK	B	-0.23%
KROS	D	-0.23%
TWST	F	-0.23%
AMPH	F	-0.23%
LGND	C	-0.22%
AKRO	C	-0.21%
SUPN	B	-0.21%
BEAM	D	-0.21%
MNKD	B	-0.2%
HRMY	F	-0.2%
FTRE	D	-0.19%
NVCR	C	-0.19%
IRON	B	-0.19%
RXRX	D	-0.18%
TARS	C	-0.18%
WVE	C	-0.18%
ARVN	F	-0.17%
DVAX	C	-0.17%
BCRX	D	-0.16%
NRIX	C	-0.16%
ZLAB	C	-0.15%
TVTX	C	-0.15%
SPRY	C	-0.15%
HROW	D	-0.15%
MYGN	F	-0.15%
NTLA	F	-0.15%
OCUL	C	-0.15%
XNCR	B	-0.15%
RCKT	F	-0.14%
DAWN	D	-0.14%
SNDX	F	-0.14%
AUPH	C	-0.13%
ARDX	F	-0.13%
NVAX	F	-0.13%
INVA	D	-0.13%
ANIP	D	-0.13%
IMCR	C	-0.13%
KURA	F	-0.13%
ARQT	B	-0.12%
VIR	F	-0.12%
CNTA	B	-0.12%
ELVN	C	-0.12%
GRFS	C	-0.12%
COLL	F	-0.1%
COGT	D	-0.1%
CGEM	F	-0.09%
BCYC	F	-0.09%
ETNB	D	-0.09%
GMAB	F	-0.09%
REPL	C	-0.08%
ADPT	C	-0.08%
PLRX	D	-0.08%
ERAS	C	-0.08%
PRTA	F	-0.08%
EOLS	F	-0.08%
PCRX	C	-0.08%
ABCL	D	-0.08%
CSTL	D	-0.08%
AUTL	F	-0.07%
MRVI	F	-0.07%
AVXL	B	-0.07%
IRWD	F	-0.07%
RLAY	F	-0.07%
ABUS	D	-0.07%
HCM	C	-0.06%
OLMA	F	-0.06%
SANA	F	-0.06%
GLPG	F	-0.06%
CVAC	F	-0.06%
MLYS	F	-0.06%
ANAB	F	-0.06%
HUMA	F	-0.06%
PHAT	F	-0.06%
ORIC	F	-0.06%
TSHA	C	-0.05%
SIGA	F	-0.05%
ARCT	F	-0.05%
XERS	C	-0.05%
PACB	D	-0.05%
TERN	F	-0.05%
RVNC	F	-0.05%
FDMT	F	-0.05%
OABI	D	-0.05%
TBPH	B	-0.05%
ALLO	F	-0.05%
RGNX	D	-0.05%
SVRA	F	-0.05%
EYPT	D	-0.05%
YMAB	F	-0.05%
PAHC	B	-0.05%
MGTX	C	-0.05%
THRD	D	-0.05%
LXRX	F	-0.04%
ALEC	F	-0.04%
PRME	F	-0.04%
VERV	D	-0.04%
KALV	F	-0.04%
PGEN	F	-0.03%
BMEA	F	-0.03%
ZNTL	D	-0.03%
ATAI	B	-0.03%
LYEL	F	-0.03%
VNDA	C	-0.03%
ITOS	F	-0.03%
QURE	D	-0.03%
VYGR	F	-0.03%
SAGE	F	-0.03%
ACIU	D	-0.03%
ACRS	B	-0.02%
CABA	F	-0.02%
CRBU	D	-0.02%
FULC	F	-0.02%
AMRN	F	-0.02%
EDIT	F	-0.02%
MGNX	D	-0.02%
BLUE	F	-0.01%
ALXO	F	-0.01%
OVID	D	-0.01%
CHRS	D	-0.01%
VTYX	F	-0.01%
RAPT	F	-0.0%