IZRL vs. PEXL ETF Comparison

Comparison of ARK Israel Innovative Technology ETF (IZRL) to Pacer US Export Leaders ETF (PEXL)
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

$19.94

Average Daily Volume

13,925

Number of Holdings *

23

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

Pacer US Export Leaders ETF

PEXL Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Export Leaders Index (the "index"). The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index uses an objective, rules-based methodology to measure the performance of an equal weight portfolio of approximately 100 large- and mid-capitalization U.S. companies with a high percentage of foreign sales and high free cash flow growth. Free cash flow is a company's cash flow from operations minus its capital expenditures. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.15

Average Daily Volume

3,814

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period IZRL PEXL
30 Days -0.35% 0.11%
60 Days 0.45% 1.84%
90 Days -4.27% 0.56%
12 Months 7.96% 14.93%
0 Overlapping Holdings
Symbol Grade Weight in IZRL Weight in PEXL Overlap
IZRL Overweight 23 Positions Relative to PEXL
Symbol Grade Weight
WKME B 3.75%
WIX C 2.77%
RSKD B 2.77%
TEVA C 2.72%
MNDY A 2.66%
URGN C 2.58%
FVRR C 2.53%
CGNT B 2.52%
CLBT B 2.43%
PLTK F 2.41%
CYBR B 2.37%
SPNS A 2.36%
RDWR C 2.32%
SMWB D 2.14%
INMD F 2.14%
CHKP A 2.12%
ITRN D 2.12%
AUDC C 2.05%
FROG B 2.03%
MGIC C 1.83%
SSYS F 1.81%
NNOX F 1.57%
NICE D 1.51%
IZRL Underweight 100 Positions Relative to PEXL
Symbol Grade Weight
WFRD B -1.1%
BKR C -1.1%
TSLA B -1.1%
MOS F -1.08%
CNXC C -1.07%
ADSK B -1.07%
MTSI A -1.05%
XOM D -1.05%
ACN D -1.05%
BCO B -1.04%
PTC B -1.04%
APA F -1.04%
BG B -1.04%
CTVA D -1.04%
GOOGL A -1.04%
META A -1.03%
RGLD B -1.03%
GXO F -1.03%
CRUS A -1.03%
G D -1.03%
GLW B -1.03%
ABNB B -1.03%
FMC F -1.03%
NFLX A -1.02%
MSFT A -1.02%
NWSA B -1.02%
LKQ F -1.02%
GE D -1.02%
ALTR B -1.01%
IFF B -1.01%
NOVT C -1.01%
REGN B -1.01%
BKNG B -1.01%
GRMN C -1.01%
VC D -1.01%
MCD F -1.01%
ADM C -1.01%
LRCX B -1.01%
KD C -1.01%
CAT D -1.01%
HAL F -1.01%
KO A -1.01%
ONTO B -1.0%
UBER B -1.0%
SNPS B -1.0%
ALGM C -1.0%
ITT D -1.0%
LFUS C -1.0%
A D -1.0%
NDSN D -1.0%
RGEN F -1.0%
HWM C -1.0%
TEL B -1.0%
INGR D -1.0%
AAPL A -1.0%
LIN C -1.0%
COHR B -0.99%
ATR D -0.99%
RMBS B -0.99%
IR C -0.99%
DCI D -0.99%
CACC B -0.99%
AMD B -0.99%
KMB B -0.99%
MPWR B -0.99%
BMRN C -0.99%
IQV D -0.99%
ASH D -0.98%
AVY D -0.98%
WST F -0.98%
CDNS B -0.98%
DHR D -0.98%
FTNT C -0.98%
APH B -0.98%
TDY D -0.98%
WAB D -0.98%
KLAC B -0.98%
HPE C -0.97%
WMG D -0.97%
AXTA D -0.97%
CCK F -0.97%
RL C -0.97%
MCHP C -0.97%
NEU D -0.97%
APTV F -0.97%
AMAT B -0.97%
CBT D -0.96%
TMO D -0.96%
SKX C -0.96%
MTD D -0.96%
ALV D -0.96%
AGCO F -0.95%
CROX C -0.94%
PVH F -0.94%
LSCC D -0.94%
ARW D -0.93%
NVDA B -0.93%
AVGO B -0.91%
JBL F -0.9%
QCOM B -0.9%
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