IZRL vs. JSML ETF Comparison

Comparison of ARK Israel Innovative Technology ETF (IZRL) to Janus Small Cap Growth Alpha ETF (JSML)

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

$20.23

Average Daily Volume

14,594

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JSML

Janus Small Cap Growth Alpha ETF

JSML Description

Janus Small Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small Cap Growth Alpha Index.

Grade (RS Rating)

Last Trade

$60.57

Average Daily Volume

13,656

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

Performance

Period	IZRL	JSML
30 Days	0.40%	3.70%
60 Days	1.35%	2.40%
90 Days	4.28%	4.97%
12 Months	5.20%	5.24%

0 Overlapping Holdings

	Symbol	Grade	Weight in IZRL	Weight in JSML	Overlap

IZRL Overweight 23 Positions Relative to JSML

Symbol	Grade	Weight
WKME	B	3.67%
RSKD	C	2.8%
MNDY	C	2.78%
TEVA	B	2.77%
WIX	C	2.7%
CGNT	C	2.52%
CLBT	C	2.47%
FVRR	F	2.45%
RDWR	C	2.44%
SPNS	A	2.42%
CYBR	C	2.41%
PLTK	F	2.28%
CHKP	B	2.24%
URGN	C	2.21%
INMD	F	2.12%
AUDC	D	2.08%
ITRN	D	2.08%
SMWB	F	2.07%
FROG	C	1.99%
MGIC	C	1.83%
SSYS	F	1.82%
NNOX	D	1.65%
NICE	F	1.55%

IZRL Underweight 198 Positions Relative to JSML

Symbol	Grade	Weight
CRVL	B	-3.23%
DOCS	C	-2.88%
CORT	C	-2.83%
PGNY	D	-2.4%
AMR	D	-2.28%
UFPT	B	-1.99%
DY	B	-1.91%
STAA	C	-1.89%
PWSC	C	-1.72%
ADUS	B	-1.71%
SANM	A	-1.7%
AMPH	F	-1.68%
FELE	C	-1.66%
CNXC	D	-1.65%
LMAT	A	-1.63%
CPRX	C	-1.61%
DV	F	-1.6%
CSWI	B	-1.58%
HRMY	C	-1.56%
ALRM	C	-1.49%
DOCN	D	-1.47%
HRI	D	-1.41%
CBZ	C	-1.41%
STRL	D	-1.36%
KFY	C	-1.33%
KAI	C	-1.32%
PLXS	C	-1.32%
NABL	B	-1.27%
RUSHA	C	-1.23%
PRFT	C	-1.22%
GMS	D	-1.21%
PAG	C	-1.17%
USLM	B	-1.11%
IESC	C	-1.1%
HWKN	B	-1.04%
PRIM	C	-1.0%
EVCM	C	-0.95%
PLUS	D	-0.92%
NSSC	B	-0.92%
TGLS	C	-0.9%
MYRG	D	-0.86%
ALG	F	-0.77%
IPAR	D	-0.75%
PLAB	D	-0.74%
TNC	D	-0.71%
ACMR	D	-0.63%
IAS	D	-0.62%
HLNE	A	-0.6%
ESGR	B	-0.58%
ARRY	F	-0.58%
CALM	A	-0.56%
FOUR	C	-0.53%
SSTK	F	-0.51%
IRMD	C	-0.5%
BMBL	F	-0.49%
GPI	D	-0.48%
BOOT	C	-0.47%
GOLF	D	-0.47%
UMBF	A	-0.47%
CRAI	B	-0.45%
TR	D	-0.44%
IBOC	A	-0.42%
CCRN	F	-0.42%
TRNS	C	-0.42%
HASI	C	-0.39%
VITL	C	-0.39%
SHLS	F	-0.39%
GSL	D	-0.39%
SFBS	B	-0.39%
MHO	C	-0.39%
AX	B	-0.38%
YETI	D	-0.38%
VCTR	C	-0.37%
LRN	D	-0.36%
NX	F	-0.34%
CVCO	C	-0.34%
MGPI	F	-0.33%
BANF	C	-0.33%
NMIH	A	-0.32%
ABR	B	-0.32%
FHI	B	-0.32%
PJT	B	-0.31%
GRBK	A	-0.3%
AMK	B	-0.3%
SCLX	C	-0.29%
WOR	F	-0.28%
SNEX	B	-0.28%
DCGO	F	-0.27%
MYE	F	-0.26%
MITK	F	-0.25%
CLFD	C	-0.25%
KE	D	-0.25%
MLR	D	-0.24%
PLMR	C	-0.24%
TCMD	F	-0.24%
PLPC	F	-0.23%
TBBK	C	-0.23%
BWMN	C	-0.22%
NFE	F	-0.22%
MBIN	C	-0.22%
SMLR	D	-0.21%
KRT	C	-0.21%
FC	C	-0.2%
ENVA	A	-0.2%
IMKTA	D	-0.2%
CUBI	B	-0.18%
ANET	C	-0.18%
NAPA	F	-0.17%
SKWD	C	-0.17%
GSHD	F	-0.17%
CASH	B	-0.17%
SYBT	A	-0.17%
INSW	D	-0.16%
RDVT	A	-0.16%
CEIX	C	-0.16%
RC	C	-0.16%
HDSN	F	-0.15%
WABC	C	-0.15%
MCRI	C	-0.15%
BOWL	C	-0.15%
HIBB	A	-0.13%
UEC	C	-0.13%
NSA	B	-0.13%
PFBC	C	-0.13%
IIPR	A	-0.13%
TITN	F	-0.13%
KNTK	B	-0.13%
JOE	C	-0.13%
AESI	D	-0.12%
GABC	A	-0.12%
BY	A	-0.12%
XPEL	F	-0.11%
HGTY	A	-0.11%
HCI	F	-0.11%
QCRH	A	-0.11%
BFC	B	-0.1%
ARHS	D	-0.1%
ALTG	F	-0.1%
DFH	F	-0.1%
IBEX	C	-0.1%
TH	F	-0.1%
LPG	D	-0.09%
AMAL	A	-0.09%
OSBC	B	-0.08%
PARR	F	-0.08%
IMXI	F	-0.08%
CFB	A	-0.08%
HZO	C	-0.08%
MBUU	F	-0.08%
RELL	C	-0.07%
TIPT	D	-0.07%
CCB	B	-0.07%
VEL	B	-0.07%
NBN	B	-0.06%
MCB	C	-0.06%
FRD	D	-0.06%
FSBC	C	-0.06%
HTBI	B	-0.06%
GCBC	C	-0.06%
BFST	C	-0.06%
ODC	F	-0.06%
LINC	B	-0.05%
ESQ	C	-0.05%
ONEW	C	-0.05%
ASC	D	-0.05%
PAY	D	-0.05%
ATLC	C	-0.05%
RCMT	F	-0.05%
CCBG	C	-0.05%
FBIZ	B	-0.04%
MCFT	F	-0.04%
LOVE	C	-0.04%
PLYM	C	-0.04%
NXRT	C	-0.04%
GRNT	C	-0.04%
KFS	C	-0.03%
CIVB	C	-0.03%
SSBK	C	-0.03%
AFCG	F	-0.03%
BCAL	D	-0.03%
NECB	A	-0.03%
VTSI	F	-0.03%
OBT	C	-0.03%
CBNK	C	-0.03%
UNTY	B	-0.03%
TCBX	B	-0.03%
REFI	B	-0.03%
ORRF	B	-0.03%
HNRG	D	-0.02%
BWFG	D	-0.02%
OVLY	C	-0.02%
PLBC	C	-0.02%
HGBL	D	-0.01%
PSTL	B	-0.01%
CZWI	C	-0.01%
SACH	F	-0.01%
FRAF	D	-0.01%
MNSB	D	-0.01%