EWP vs. IZRL ETF Comparison

Comparison of iShares MSCI Spain Capped Index Fund (EWP) to ARK Israel Innovative Technology ETF (IZRL)
EWP

iShares MSCI Spain Capped Index Fund

EWP Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Spain 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The MSCI Spain 25/50 Index consists of stocks traded primarily on the Madrid Stock Exchange. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Spain 25/50 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.77

Average Daily Volume

303,375

Number of Holdings *

5

* 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

$19.82

Average Daily Volume

21,544

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period EWP IZRL
30 Days -1.00% -4.85%
60 Days 7.59% -7.08%
90 Days 7.01% 0.97%
12 Months 16.67% 16.93%
0 Overlapping Holdings
Symbol Grade Weight in EWP Weight in IZRL Overlap
EWP Overweight 5 Positions Relative to IZRL
Symbol Grade Weight
SAN B 15.52%
BBVA C 11.48%
TEF A 4.63%
AMS B 4.5%
RACE A 4.44%
EWP Underweight 25 Positions Relative to IZRL
Symbol Grade Weight
SMWB D -2.27%
MGIC B -2.25%
SSYS F -2.22%
CLBT D -2.21%
NGMS A -2.2%
TARO B -2.19%
RDWR F -2.19%
RSKD B -2.18%
PLTK C -2.18%
SPNS B -2.18%
INMD F -2.18%
WKME D -2.18%
CHKP D -2.18%
ITRN D -2.17%
CYBR D -2.17%
WIX D -2.16%
AUDC D -2.15%
NICE D -2.14%
TEVA A -2.14%
FROG D -2.14%
FVRR F -2.13%
CGNT D -2.12%
MNDY D -2.11%
URGN F -2.11%
NNOX D -2.07%
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