IZRL vs. QTUM ETF Comparison

Comparison of ARK Israel Innovative Technology ETF (IZRL) to Defiance Quantum ETF (QTUM)
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

$19.54

Average Daily Volume

8,151

Number of Holdings *

24

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

Defiance Quantum ETF

QTUM Description The investment seeks to track the total return performance, before fees and expenses, of the BlueStar Quantum Computing and Machine Learning Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index or in depositary receipts representing such component securities. The index consists of a modified equal-weighted portfolio of the stock of companies whose products or services are predominantly tied to the development of quantum computing and machine learning technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.54

Average Daily Volume

42,445

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period IZRL QTUM
30 Days 0.44% 5.72%
60 Days 7.54% 13.25%
90 Days -2.01% -2.34%
12 Months 8.83% 33.23%
0 Overlapping Holdings
Symbol Grade Weight in IZRL Weight in QTUM Overlap
IZRL Overweight 24 Positions Relative to QTUM
Symbol Grade Weight
CLBT B 2.81%
RDWR B 2.63%
MNDY B 2.57%
SMWB C 2.53%
CYBR C 2.37%
CHKP A 2.36%
FVRR D 2.33%
TEVA D 2.32%
MGIC C 2.25%
ITRN D 2.2%
WIX D 2.17%
WKME A 2.11%
PLTK C 2.09%
NICE D 2.04%
SPNS B 2.03%
INMD F 1.97%
SSYS D 1.93%
CGNT F 1.91%
AUDC F 1.9%
MDWD D 1.87%
FROG F 1.64%
URGN F 1.6%
RSKD F 1.59%
NNOX F 1.59%
IZRL Underweight 51 Positions Relative to QTUM
Symbol Grade Weight
IBM A -1.93%
COHR B -1.9%
LMT A -1.85%
NOC B -1.82%
BABA A -1.8%
ACN B -1.74%
WIT C -1.71%
ORAN F -1.7%
NOK C -1.69%
RDNT C -1.69%
RTX A -1.67%
JNPR C -1.61%
BAH C -1.55%
TSM B -1.55%
MSTR B -1.54%
TXN C -1.52%
QBTS D -1.5%
AMD C -1.49%
ABBV C -1.49%
BIDU C -1.47%
HON C -1.46%
NVDA B -1.45%
MSFT D -1.44%
CRUS D -1.43%
MRVL C -1.43%
HPE B -1.4%
ADI B -1.4%
KLAC B -1.37%
ON F -1.35%
GOOGL B -1.34%
ONTO B -1.33%
NVEC D -1.32%
TER C -1.29%
TDC D -1.28%
CDNS D -1.28%
SNPS F -1.27%
NXPI F -1.22%
AMAT C -1.22%
LSCC D -1.21%
MCHP F -1.19%
RGTI F -1.19%
MKSI F -1.17%
QCOM D -1.15%
LRCX D -1.14%
INTC D -1.13%
ASML F -1.13%
FORM D -1.13%
SYNA F -1.11%
ESTC F -1.01%
MU D -1.0%
STM F -0.91%
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