BINV vs. IZRL ETF Comparison

Comparison of Brandes International ETF (BINV) to ARK Israel Innovative Technology ETF (IZRL)

BINV

Brandes International ETF

BINV Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of foreign companies. The fund typically invests in foreign companies with market capitalizations (market value of publicly traded equity securities) greater than $5 billion at the time of purchase.

Grade (RS Rating)

Last Trade

$31.22

Average Daily Volume

18,488

Number of Holdings ^*

* 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

$20.34

Average Daily Volume

13,195

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BINV	IZRL
30 Days	-4.12%	4.63%
60 Days	-2.14%	1.45%
90 Days	5.13%	3.78%
12 Months	21.53%	24.33%

0 Overlapping Holdings

	Symbol	Grade	Weight in BINV	Weight in IZRL	Overlap

BINV Overweight 19 Positions Relative to IZRL

Symbol	Grade	Weight
BABA	B	2.97%
ERJ	C	2.15%
GRFS	B	2.03%
SAP	B	1.85%
SNN	F	1.82%
ABEV	F	1.75%
PHG	D	1.6%
NVS	D	1.55%
BCS	B	1.34%
OTEX	F	1.28%
CX	F	1.27%
E	D	1.21%
HMC	F	1.2%
MUFG	A	0.86%
TSM	B	0.8%
SHG	D	0.79%
VIV	F	0.78%
GSK	F	0.32%
BCS	B	0.08%

BINV Underweight 24 Positions Relative to IZRL

Symbol	Grade	Weight
CLBT	A	-2.77%
SMWB	C	-2.6%
RDWR	C	-2.46%
TEVA	A	-2.36%
CHKP	F	-2.34%
ITRN	C	-2.29%
MNDY	A	-2.27%
FVRR	A	-2.21%
CYBR	C	-2.18%
WKME	A	-2.14%
CGNT	F	-2.1%
MGIC	C	-2.07%
WIX	B	-2.06%
PLTK	A	-1.94%
SPNS	B	-1.93%
AUDC	F	-1.92%
NICE	C	-1.9%
INMD	C	-1.85%
MDWD	A	-1.75%
URGN	F	-1.7%
RSKD	F	-1.63%
FROG	C	-1.57%
NNOX	F	-1.57%
SSYS	F	-1.45%