IZRL vs. XSMO ETF Comparison

Comparison of ARK Israel Innovative Technology ETF (IZRL) to Invesco S&P SmallCap Momentum ETF (XSMO)
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
XSMO

Invesco S&P SmallCap Momentum ETF

XSMO Description The Invesco S&P SmallCap Momentum ETF (Fund) is based on the S&P Smallcap 600 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities 120 securities in the S&P SmallCap 600® Index having the highest “momentum scores,” calculated pursuant to the index methodology. which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 600 Index. The Fund and the Index are rebalanced and reconstituted semi-annually.

Grade (RS Rating)

Last Trade

$66.27

Average Daily Volume

445,253

Number of Holdings *

111

* may have additional holdings in another (foreign) market
Performance
Period IZRL XSMO
30 Days 0.44% 5.07%
60 Days 7.54% 9.63%
90 Days -2.01% 11.30%
12 Months 8.83% 41.32%
0 Overlapping Holdings
Symbol Grade Weight in IZRL Weight in XSMO Overlap
IZRL Overweight 24 Positions Relative to XSMO
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 111 Positions Relative to XSMO
Symbol Grade Weight
CRS B -3.39%
MLI B -3.01%
JXN A -2.93%
ENSG D -2.37%
MOG.A C -2.31%
AWI A -2.05%
PIPR A -1.9%
ACIW A -1.87%
DY C -1.86%
FSS D -1.78%
COOP B -1.76%
NSIT B -1.73%
IBP C -1.66%
LRN D -1.42%
AVAV B -1.4%
RDN D -1.32%
GKOS B -1.32%
RDNT C -1.26%
CTRE C -1.24%
AROC B -1.21%
BGC B -1.21%
BCPC C -1.18%
EPRT C -1.15%
STEP A -1.14%
KTB C -1.13%
SLG C -1.12%
PJT A -1.12%
MHO C -1.12%
IIPR C -1.11%
VRRM D -1.11%
BCC C -1.06%
MC B -1.05%
MATX C -1.05%
SKYW B -1.05%
GVA A -1.04%
HNI B -1.04%
HWKN B -1.02%
GPI C -0.99%
AGO B -0.95%
NMIH B -0.93%
KFY C -0.92%
AEO C -0.89%
FBP B -0.89%
EAT A -0.89%
CALM A -0.87%
AZZ B -0.84%
TPH C -0.82%
BRC C -0.82%
ATGE D -0.81%
GFF C -0.81%
GTES C -0.8%
ABCB C -0.8%
SHOO A -0.78%
PATK A -0.76%
IDCC A -0.74%
CRVL C -0.71%
PRK D -0.7%
FULT D -0.7%
HCC C -0.68%
PLUS B -0.67%
PTGX C -0.67%
SKT A -0.66%
NHC D -0.66%
AX D -0.66%
LBRT D -0.64%
POWL B -0.63%
VIRT B -0.61%
AKR B -0.6%
SLVM C -0.59%
MCY B -0.56%
EPAC A -0.55%
GEO D -0.55%
TDS C -0.54%
AMR F -0.54%
STC D -0.54%
PLMR A -0.51%
PHIN D -0.51%
BHE C -0.49%
UFPT D -0.49%
ENVA B -0.49%
SNEX B -0.47%
STRA F -0.45%
OFG D -0.45%
LGND C -0.4%
DFIN B -0.4%
PRDO D -0.39%
TNC F -0.39%
TRMK D -0.38%
VECO F -0.37%
SPNT D -0.37%
STBA D -0.35%
MLKN F -0.34%
APOG B -0.34%
QNST C -0.33%
KLG F -0.33%
COLL A -0.32%
SCSC D -0.32%
TILE C -0.3%
INVA B -0.27%
EIG A -0.26%
CXW F -0.25%
CUBI F -0.25%
LPG F -0.24%
CNXN C -0.24%
CPF C -0.2%
SCVL D -0.18%
HCI B -0.18%
HSII D -0.15%
WSR C -0.14%
CLW F -0.13%
HSTM B -0.13%
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