IZRL vs. JPSV ETF Comparison

Comparison of ARK Israel Innovative Technology ETF (IZRL) to JPMorgan Active Small Cap Value ETF (JPSV)
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

$20.43

Average Daily Volume

14,633

Number of Holdings *

25

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

JPMorgan Active Small Cap Value ETF

JPSV Description Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. Small cap companies are companies with market capitalizations equal to those within the universe of the Russell 2000® Value Index stocks at the time of purchase.

Grade (RS Rating)

Last Trade

$61.79

Average Daily Volume

1,155

Number of Holdings *

111

* may have additional holdings in another (foreign) market
Performance
Period IZRL JPSV
30 Days 2.66% 1.52%
60 Days 5.91% 4.80%
90 Days 6.96% 7.12%
12 Months 18.02% 25.02%
1 Overlapping Holdings
Symbol Grade Weight in IZRL Weight in JPSV Overlap
INMD C 2.36% 0.44% 0.44%
IZRL Overweight 24 Positions Relative to JPSV
Symbol Grade Weight
FVRR B 2.7%
MNDY C 2.31%
PLTK A 2.27%
SSYS B 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%
ITRN C 2.11%
RSKD F 2.09%
CGNT C 2.08%
CYBR A 2.08%
MGIC C 2.08%
MDWD F 2.06%
NICE D 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 F 1.66%
IZRL Underweight 110 Positions Relative to JPSV
Symbol Grade Weight
EHC B -1.96%
SIGI A -1.81%
SSB A -1.5%
ADC A -1.38%
HLNE A -1.32%
GPI A -1.32%
RDN C -1.3%
IBCP A -1.29%
SAFT A -1.27%
FUL F -1.24%
ONB B -1.21%
KRG B -1.21%
BUSE A -1.18%
CAC A -1.16%
CPK A -1.14%
PFSI D -1.14%
ENSG D -1.13%
KTB A -1.13%
MHO D -1.12%
HAYW A -1.11%
CHX C -1.1%
OGS A -1.08%
COLB A -1.07%
PRMW C -1.07%
DFIN D -1.06%
CTRE D -1.05%
SHOO D -1.03%
KAI A -1.03%
POR D -1.03%
MRTN C -1.03%
CSWI B -1.01%
AIT A -1.0%
SFNC B -1.0%
IAC D -1.0%
BANF A -0.99%
MLI B -0.99%
UFPI C -0.99%
WSFS A -0.99%
MGY A -0.98%
AZZ B -0.98%
WTS A -0.97%
IOSP C -0.96%
UTL C -0.93%
MOG.A B -0.93%
VRTS A -0.9%
QCRH A -0.9%
CHRD F -0.9%
PFS A -0.9%
PFC A -0.89%
HIW D -0.89%
MTDR C -0.89%
AWR A -0.88%
PDCO F -0.88%
MGRC B -0.88%
BECN B -0.87%
CDP C -0.86%
CNX A -0.85%
IRT A -0.84%
FCF A -0.82%
FRME A -0.8%
EPC F -0.79%
SCL D -0.78%
ALG B -0.78%
IPAR C -0.77%
KN B -0.76%
PATK C -0.75%
TCBK A -0.74%
GHC A -0.73%
TRNO D -0.73%
VSH F -0.71%
TTMI B -0.7%
HTBK A -0.68%
CRI D -0.67%
ASGN D -0.67%
CSR A -0.66%
PLXS B -0.65%
NPO A -0.65%
CDRE D -0.64%
MTH D -0.64%
VRRM D -0.62%
LZB A -0.62%
DIOD F -0.62%
INDB A -0.62%
PBH A -0.61%
CHCO A -0.6%
AMH C -0.6%
ANET C -0.59%
PLYM F -0.59%
PTVE C -0.59%
IRDM C -0.58%
SHO D -0.56%
TTC D -0.54%
FLO D -0.54%
DOLE D -0.54%
SYNA C -0.53%
NSIT F -0.51%
HWKN C -0.5%
SCSC B -0.5%
URBN C -0.5%
UTMD D -0.49%
WFRD F -0.49%
KWR C -0.43%
RYN D -0.43%
EVRI A -0.42%
WHD B -0.41%
SWX A -0.39%
RLJ C -0.37%
FTRE D -0.29%
BLMN F -0.29%
FIX A -0.24%
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