IDX vs. IZRL ETF Comparison

Comparison of Market Vectors Indonesia Index ETF (IDX) to ARK Israel Innovative Technology ETF (IZRL)
IDX

Market Vectors Indonesia Index ETF

IDX Description

The investment seeks to replicate, before fees and expenses, the price and yield performance of the Market Vectors® Indonesia Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Indonesia Index is comprised of securities of Indonesian companies. A company is considered to be an Indonesian company if it is incorporated in Indonesia or generates at least 50% of its revenues (or, in certain circumstances, has at least 50% of its assets) in Indonesia. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$16.31

Average Daily Volume

9,002

Number of Holdings *

1

* 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 *

24

* may have additional holdings in another (foreign) market
Performance
Period IDX IZRL
30 Days 1.88% -4.85%
60 Days 1.25% -7.08%
90 Days 0.43% 0.97%
12 Months -7.32% 16.93%
0 Overlapping Holdings
Symbol Grade Weight in IDX Weight in IZRL Overlap
IDX Overweight 1 Positions Relative to IZRL
Symbol Grade Weight
TLK F 5.26%
IDX Underweight 24 Positions Relative to IZRL
Symbol Grade Weight
PLTK C -2.32%
TEVA A -2.27%
RSKD B -2.25%
CLBT D -2.22%
FROG D -2.22%
FVRR F -2.21%
AUDC D -2.21%
MGIC B -2.21%
CGNT D -2.2%
MNDY D -2.19%
ITRN D -2.18%
RDWR F -2.18%
SPNS B -2.17%
NNOX D -2.15%
CYBR D -2.15%
URGN F -2.15%
TARO B -2.14%
INMD F -2.11%
WKME D -2.1%
SSYS F -2.09%
WIX D -2.07%
SMWB D -2.07%
NICE D -2.05%
CHKP D -2.01%
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