IZRL vs. PTH ETF Comparison

Comparison of ARK Israel Innovative Technology ETF (IZRL) to Invesco DWA Healthcare Momentum ETF (PTH)
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

$20.34

Average Daily Volume

13,195

Number of Holdings *

24

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

Invesco DWA Healthcare Momentum ETF

PTH Description The PowerShares Dynamic Healthcare Sector Portfolio (Fund) is based on the Dynamic Healthcare Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US health care companies. These are companies that are principally engaged in the business of providing health care-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$45.50

Average Daily Volume

9,768

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period IZRL PTH
30 Days 4.63% -0.83%
60 Days 1.45% -3.72%
90 Days 3.78% 5.50%
12 Months 24.33% 47.19%
0 Overlapping Holdings
Symbol Grade Weight in IZRL Weight in PTH Overlap
IZRL Overweight 24 Positions Relative to PTH
Symbol Grade Weight
CLBT A 2.77%
SMWB C 2.6%
RDWR C 2.46%
TEVA A 2.36%
CHKP F 2.34%
ITRN C 2.29%
MNDY A 2.27%
FVRR A 2.21%
CYBR C 2.18%
WKME A 2.14%
CGNT F 2.1%
MGIC C 2.07%
WIX B 2.06%
PLTK A 1.94%
SPNS B 1.93%
AUDC F 1.92%
NICE C 1.9%
INMD C 1.85%
MDWD A 1.75%
URGN F 1.7%
RSKD F 1.63%
FROG C 1.57%
NNOX F 1.57%
SSYS F 1.45%
IZRL Underweight 53 Positions Relative to PTH
Symbol Grade Weight
LLY F -4.83%
PCVX C -4.54%
INSM D -3.94%
THC C -3.67%
HCA D -3.4%
SAVA D -3.08%
NTRA B -2.84%
ISRG B -2.63%
ABBV A -2.63%
HROW C -2.52%
UHS D -2.44%
DVA D -2.43%
CPRX A -2.4%
COR A -2.33%
NRIX B -2.31%
REGN F -2.2%
ADMA B -2.19%
ENSG A -2.07%
KRYS C -1.93%
OSCR C -1.84%
KYMR C -1.8%
RDNT D -1.79%
CRNX B -1.77%
NUVL D -1.77%
GKOS B -1.75%
TGTX A -1.54%
CORT B -1.52%
MMSI B -1.49%
PTGX B -1.44%
RVMD A -1.3%
OCUL B -1.2%
AGIO B -1.17%
PRCT A -1.17%
SPRY B -1.13%
TVTX B -1.11%
AMRX B -1.06%
DNLI C -1.02%
CRVL D -0.99%
COGT B -0.97%
TNDM F -0.97%
UFPT D -0.91%
EOLS A -0.91%
LMAT B -0.86%
PHAT B -0.84%
REPL B -0.79%
ALHC A -0.78%
AKRO A -0.74%
ANAB F -0.7%
ASTH C -0.69%
MNKD A -0.67%
BLFS B -0.67%
CDMO C -0.64%
CYH D -0.56%
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