IZRL vs. MAKX ETF Comparison

Comparison of ARK Israel Innovative Technology ETF (IZRL) to ProShares S&P Kensho Smart Factories ETF (MAKX)

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

$20.74

Average Daily Volume

14,715

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MAKX

ProShares S&P Kensho Smart Factories ETF

MAKX Description

ProShares S&P Kensho Smart Factories ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on building the technology empowering the digitalization of manufacturing activities sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. ProShares S&P Kensho Smart Factories ETF is domiciled in the United States. The investment seeks results, before fees and expenses, that track the performance of the S&P Kensho Smart Factories Index.

Grade (RS Rating)

Last Trade

$40.67

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IZRL	MAKX
30 Days	3.42%	6.46%
60 Days	7.66%	10.46%
90 Days	4.72%	11.18%
12 Months	17.55%	21.91%

1 Overlapping Holdings

	Symbol	Grade	Weight in IZRL	Weight in MAKX	Overlap
	SSYS	C	2.23%	3.92%	2.23%

IZRL Overweight 24 Positions Relative to MAKX

Symbol	Grade	Weight
FVRR	B	2.7%
INMD	C	2.36%
MNDY	D	2.31%
PLTK	B	2.27%
SPNS	F	2.22%
CLBT	B	2.19%
FROG	C	2.18%
SMWB	A	2.15%
BWAY	C	2.11%
NNOX	D	2.11%
ITRN	B	2.11%
RSKD	F	2.09%
CGNT	C	2.08%
CYBR	A	2.08%
MGIC	D	2.08%
MDWD	F	2.06%
NICE	D	2.04%
WKME	A	2.03%
TEVA	D	2.01%
WIX	A	1.97%
RDWR	B	1.97%
URGN	F	1.97%
CHKP	D	1.76%
AUDC	D	1.66%

IZRL Underweight 18 Positions Relative to MAKX

Symbol	Grade	Weight
ADSK	B	-7.93%
EMR	A	-6.34%
ROK	B	-5.79%
AIT	B	-5.26%
FARO	B	-5.14%
OUST	C	-4.88%
CGNX	D	-4.84%
AMBA	B	-4.76%
SKM	D	-4.7%
ZBRA	B	-4.66%
SANM	B	-4.53%
DOV	B	-4.14%
PTC	B	-4.03%
DDD	C	-3.84%
ON	F	-3.57%
AMAT	F	-3.38%
PKX	F	-2.69%
TKC	B	-1.78%