PFFV vs. IZRL ETF Comparison

Comparison of Global X Variable Rate Preferred ETF (PFFV) to ARK Israel Innovative Technology ETF (IZRL)
PFFV

Global X Variable Rate Preferred ETF

PFFV Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the ICE U.S. Variable Rate Preferred Securities Index. The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index is designed to track the broad-based performance of the U.S.-listed variable rate preferred securities market. It is non-diversified.

Grade (RS Rating)

Last Trade

$24.07

Average Daily Volume

49,882

Number of Holdings *

10

* may have additional holdings in another (foreign) market
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
Performance
Period PFFV IZRL
30 Days 0.86% 10.20%
60 Days -0.14% 11.93%
90 Days 1.49% 7.91%
12 Months 6.49% 20.99%
0 Overlapping Holdings
Symbol Grade Weight in PFFV Weight in IZRL Overlap
PFFV Overweight 10 Positions Relative to IZRL
Symbol Grade Weight
RZC C 3.02%
CHSCM D 2.04%
FITBI C 1.92%
CHSCN D 1.77%
RZB C 1.62%
AQNB C 1.49%
AGNCN B 1.39%
ESGRP D 1.27%
TVC C 0.96%
ZIONO D 0.58%
PFFV Underweight 25 Positions Relative to IZRL
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%
Compare ETFs