IZRL vs. ISRA ETF Comparison

Comparison of ARK Israel Innovative Technology ETF (IZRL) to Market Vectors Israel ETF (ISRA)
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

$21.47

Average Daily Volume

14,748

Number of Holdings *

25

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

Market Vectors Israel ETF

ISRA Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BlueStar Israel Global IndexTM. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. Its benchmark index is comprised of equity securities, which may include depositary receipts, of publicly traded companies that are generally considered by BlueStar Global Investors, LLC ("BlueStar" or the "Index Provider") to be Israeli companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.17

Average Daily Volume

2,953

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period IZRL ISRA
30 Days 5.73% 3.05%
60 Days 9.08% 10.52%
90 Days 6.40% 8.64%
12 Months 19.30% 29.66%
14 Overlapping Holdings
Symbol Grade Weight in IZRL Weight in ISRA Overlap
CHKP C 1.75% 7.6% 1.75%
CYBR A 2.16% 6.31% 2.16%
FROG C 2.07% 1.46% 1.46%
FVRR B 2.72% 0.51% 0.51%
INMD C 2.19% 0.74% 0.74%
MNDY D 1.87% 4.43% 1.87%
NICE D 2.02% 4.93% 2.02%
NNOX D 1.96% 0.17% 0.17%
PLTK B 2.33% 0.23% 0.23%
RDWR B 2.07% 0.27% 0.27%
SPNS F 1.54% 0.45% 0.45%
SSYS B 2.54% 0.24% 0.24%
TEVA C 1.9% 8.64% 1.9%
WIX A 2.12% 3.85% 2.12%
IZRL Overweight 11 Positions Relative to ISRA
Symbol Grade Weight
SMWB A 2.78%
MGIC D 2.13%
CGNT B 2.1%
ITRN B 2.04%
WKME A 2.02%
CLBT B 2.0%
RSKD F 1.97%
BWAY B 1.9%
MDWD D 1.8%
AUDC D 1.78%
URGN F 1.78%
IZRL Underweight 14 Positions Relative to ISRA
Symbol Grade Weight
DOX D -3.89%
S C -3.27%
GLBE B -1.67%
ORA B -1.43%
ZIM B -1.2%
PAYO A -1.08%
LMND A -0.71%
KRNT B -0.54%
NVCR C -0.5%
SEDG F -0.28%
OPK B -0.22%
NNDM F -0.21%
ELBM F -0.19%
CEVA B -0.19%
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