XPH vs. IZRL ETF Comparison

Comparison of SPDR S&P Pharmaceuticals ETF (XPH) to ARK Israel Innovative Technology ETF (IZRL)
XPH

SPDR S&P Pharmaceuticals ETF

XPH Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the pharmaceuticals segment of a U.S. total market composite index. In seeking to track the performance of the S&P Pharmaceuticals Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the pharmaceuticals industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.17

Average Daily Volume

33,223

Number of Holdings *

40

* 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

$20.36

Average Daily Volume

18,879

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period XPH IZRL
30 Days 4.02% 7.23%
60 Days -2.21% -3.12%
90 Days -8.44% -0.02%
12 Months 2.99% 13.72%
0 Overlapping Holdings
Symbol Grade Weight in XPH Weight in IZRL Overlap
XPH Overweight 40 Positions Relative to IZRL
Symbol Grade Weight
OGN B 5.52%
PFE D 5.03%
MRK B 5.02%
AXSM B 4.95%
ELAN B 4.89%
LLY C 4.79%
ITCI C 4.67%
PRGO C 4.64%
CTLT D 4.63%
JNJ F 4.58%
ZTS D 4.51%
JAZZ D 4.45%
RPRX F 4.34%
VTRS C 4.25%
CORT D 4.0%
BMY F 3.88%
ARVN D 2.42%
AMPH F 2.16%
SAVA C 2.01%
TARS B 1.97%
PCRX D 1.44%
EYPT F 1.41%
PBH D 1.3%
LBPH B 1.22%
HRMY C 1.14%
INVA B 1.09%
COLL C 1.02%
LQDA D 0.98%
AMRX B 0.95%
LGND C 0.94%
SUPN D 0.85%
PLRX F 0.73%
ANIP D 0.6%
EOLS C 0.53%
RVNC F 0.51%
OCUL D 0.45%
XERS F 0.4%
TBPH C 0.39%
FULC D 0.29%
MRNS F 0.06%
XPH Underweight 24 Positions Relative to IZRL
Symbol Grade Weight
CGNT C -2.39%
PLTK C -2.36%
CLBT D -2.25%
MGIC B -2.24%
FROG D -2.24%
NNOX D -2.21%
ITRN C -2.21%
RSKD B -2.21%
TEVA B -2.2%
INMD F -2.19%
RDWR C -2.19%
WKME D -2.18%
FVRR F -2.15%
SPNS B -2.15%
MNDY D -2.13%
CYBR D -2.09%
TARO B -2.08%
WIX D -2.06%
SMWB D -2.06%
SSYS F -2.02%
CHKP D -2.02%
NICE D -2.01%
URGN F -1.95%
AUDC F -1.94%
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