IZRL vs. RSPD ETF Comparison

Comparison of ARK Israel Innovative Technology ETF (IZRL) to Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD)
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

$21.50

Average Daily Volume

14,919

Number of Holdings *

25

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

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

RSPD Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Discretionary Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer discretionary sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$54.26

Average Daily Volume

33,235

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period IZRL RSPD
30 Days 10.20% 5.26%
60 Days 11.93% 6.41%
90 Days 7.91% 9.56%
12 Months 20.99% 27.45%
0 Overlapping Holdings
Symbol Grade Weight in IZRL Weight in RSPD Overlap
IZRL Overweight 25 Positions Relative to RSPD
Symbol Grade Weight
SMWB B 2.78%
FVRR B 2.72%
SSYS C 2.54%
PLTK B 2.33%
INMD C 2.19%
CYBR B 2.16%
MGIC F 2.13%
WIX B 2.12%
CGNT B 2.1%
FROG C 2.07%
RDWR B 2.07%
ITRN B 2.04%
NICE C 2.02%
WKME C 2.02%
CLBT B 2.0%
RSKD D 1.97%
NNOX C 1.96%
BWAY B 1.9%
TEVA D 1.9%
MNDY C 1.87%
MDWD D 1.8%
AUDC D 1.78%
URGN F 1.78%
CHKP D 1.75%
SPNS F 1.54%
IZRL Underweight 50 Positions Relative to RSPD
Symbol Grade Weight
TSLA B -2.75%
CCL B -2.65%
RCL A -2.58%
NCLH B -2.52%
EXPE B -2.48%
TPR B -2.47%
BKNG A -2.4%
LVS C -2.29%
MAR B -2.27%
GM B -2.27%
GRMN B -2.26%
LULU C -2.17%
RL B -2.17%
HLT A -2.15%
WYNN D -2.15%
DECK A -2.12%
ABNB C -2.1%
DPZ C -2.07%
HD A -2.02%
AMZN C -2.02%
ORLY B -2.02%
LOW D -1.99%
BWA D -1.99%
CMG B -1.96%
F C -1.96%
DRI B -1.92%
MGM D -1.9%
SBUX A -1.9%
AZO C -1.89%
POOL C -1.89%
TJX A -1.87%
YUM B -1.87%
TSCO D -1.83%
KMX B -1.83%
MCD D -1.83%
EBAY D -1.81%
NVR D -1.77%
NKE D -1.77%
CZR F -1.76%
ULTA F -1.74%
LKQ D -1.73%
PHM D -1.72%
ROST C -1.7%
LEN D -1.69%
BBY D -1.69%
GPC D -1.69%
HAS D -1.68%
MHK D -1.65%
DHI D -1.55%
APTV D -1.43%
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