IZRL vs. APIE ETF Comparison

Comparison of ARK Israel Innovative Technology ETF (IZRL) to Trust for Professional Managers ActivePassive International Equity ETF (APIE)
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

$20.43

Average Daily Volume

14,633

Number of Holdings *

25

* may have additional holdings in another (foreign) market
APIE

Trust for Professional Managers ActivePassive International Equity ETF

APIE Description The fund is an actively-managed exchange-traded fund ("ETF") that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund"s benchmark index, the S&P Classic ADR Composite Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of non-U.S. companies with varying market capitalizations.

Grade (RS Rating)

Last Trade

$28.53

Average Daily Volume

46,149

Number of Holdings *

212

* may have additional holdings in another (foreign) market
Performance
Period IZRL APIE
30 Days 2.66% -5.00%
60 Days 5.91% -3.65%
90 Days 6.96% -2.43%
12 Months 18.02% 14.16%
4 Overlapping Holdings
Symbol Grade Weight in IZRL Weight in APIE Overlap
BWAY C 2.11% 0.04% 0.04%
CHKP D 1.76% 0.31% 0.31%
NICE D 2.04% 0.08% 0.08%
TEVA D 2.01% 0.14% 0.14%
IZRL Overweight 21 Positions Relative to APIE
Symbol Grade Weight
FVRR B 2.7%
INMD C 2.36%
MNDY C 2.31%
PLTK A 2.27%
SSYS B 2.23%
SPNS F 2.22%
CLBT C 2.19%
FROG C 2.18%
SMWB A 2.15%
NNOX D 2.11%
ITRN C 2.11%
RSKD F 2.09%
CGNT C 2.08%
CYBR A 2.08%
MGIC C 2.08%
MDWD F 2.06%
WKME A 2.03%
WIX A 1.97%
RDWR A 1.97%
URGN F 1.97%
AUDC F 1.66%
IZRL Underweight 208 Positions Relative to APIE
Symbol Grade Weight
TSM B -5.96%
SAP C -1.98%
RELX D -1.54%
NVO F -1.45%
NVS D -1.33%
UL D -1.28%
AZN F -1.25%
ASML F -1.22%
TM F -1.2%
BABA D -1.19%
HSBC A -1.18%
HDB C -0.96%
BTI C -0.92%
BCS A -0.81%
TAK D -0.79%
BHP F -0.75%
DEO F -0.72%
SNY D -0.72%
BP F -0.69%
RIO F -0.68%
IX D -0.66%
GSK F -0.66%
BUD F -0.65%
TTE F -0.6%
SMFG A -0.59%
MUFG A -0.58%
SAN C -0.53%
HMC F -0.53%
INFY D -0.53%
NGG D -0.52%
IBN C -0.51%
PDD F -0.5%
BBVA D -0.49%
ING D -0.46%
PHG F -0.46%
LYG C -0.44%
NWG A -0.43%
MFG A -0.41%
IHG A -0.39%
JD C -0.38%
ABBV F -0.37%
TEF D -0.37%
MT B -0.35%
ERIC B -0.34%
AON A -0.34%
PSO B -0.33%
NOK B -0.32%
E F -0.31%
ACN C -0.31%
VOD D -0.3%
NMR B -0.3%
HLN D -0.29%
TCOM B -0.29%
SKM D -0.29%
SHG D -0.28%
RDY D -0.27%
SNN D -0.26%
RTO C -0.26%
LOGI F -0.25%
KT C -0.25%
VALE F -0.23%
KB C -0.22%
JHX C -0.21%
GLPG F -0.2%
FMS A -0.19%
EQNR D -0.19%
PBR D -0.17%
ITUB D -0.16%
ASX F -0.16%
SE B -0.15%
WPP B -0.15%
WIT B -0.14%
DOOO F -0.13%
UMC F -0.13%
ERJ A -0.13%
ABEV D -0.12%
CRTO D -0.12%
NTES C -0.12%
CUK A -0.12%
WF D -0.12%
FINV C -0.11%
BBD D -0.1%
ARGX B -0.1%
ZTO D -0.1%
BGNE D -0.1%
SBS C -0.09%
PKX F -0.09%
GRFS B -0.08%
WDS F -0.08%
TS A -0.08%
SW A -0.08%
FUTU C -0.08%
CHT D -0.08%
LI F -0.08%
CIG C -0.08%
GFI F -0.07%
QFIN B -0.07%
CIB C -0.07%
CCU F -0.06%
NNDM F -0.06%
PAC A -0.06%
AKO.A D -0.06%
KOF F -0.06%
ASR F -0.06%
VIPS F -0.06%
HMY F -0.06%
YY C -0.06%
BEKE C -0.06%
BCH D -0.06%
GGAL A -0.05%
ARM F -0.05%
MTLS A -0.05%
SOHU F -0.05%
XPEV C -0.05%
PAM A -0.05%
FMX F -0.05%
GOLD F -0.05%
CX F -0.05%
BNTX D -0.05%
GMAB F -0.05%
AKO.A D -0.05%
BIDU F -0.05%
HTHT C -0.04%
DRD C -0.04%
YMM C -0.04%
TKC C -0.04%
OPRA A -0.04%
TME F -0.04%
STM F -0.04%
PHI F -0.04%
IMOS F -0.04%
ATHM D -0.03%
IMMP D -0.03%
BLTE A -0.03%
VLRS B -0.03%
TLK F -0.03%
CRESY A -0.03%
BILI C -0.03%
EBR F -0.03%
YPF A -0.03%
TX F -0.03%
GGB B -0.03%
OMAB F -0.03%
VIST C -0.03%
NIO F -0.03%
DAVA C -0.03%
MREO F -0.02%
BMA A -0.02%
ELP F -0.02%
ZLAB C -0.02%
GNFT D -0.02%
LPL F -0.02%
BZ F -0.02%
ATAT B -0.02%
ASAI F -0.02%
UGP F -0.02%
SUPV A -0.02%
ASND F -0.02%
HIMX F -0.02%
GDS B -0.02%
BRFS D -0.02%
XYF C -0.02%
SUZ B -0.02%
MOMO D -0.02%
MYTE C -0.02%
TAL D -0.02%
CANG B -0.02%
ENIC D -0.02%
EDAP F -0.01%
JMIA F -0.01%
YALA C -0.01%
DOYU B -0.01%
MNSO D -0.01%
BZUN F -0.01%
DAO C -0.01%
CEPU A -0.01%
HUYA F -0.01%
CLLS D -0.01%
JKS D -0.01%
LEGN F -0.01%
TV F -0.01%
GRVY C -0.01%
RERE D -0.01%
OTLY F -0.01%
JFIN C -0.01%
TEO A -0.01%
BVN F -0.01%
IPHA F -0.01%
SQM D -0.01%
VIV D -0.01%
ADAP F -0.0%
EVO C -0.0%
HCM F -0.0%
SSL F -0.0%
CNF F -0.0%
ORAN F -0.0%
HEPS C -0.0%
IQ F -0.0%
AZUL F -0.0%
DADA F -0.0%
RLX C -0.0%
TOUR C -0.0%
SIMO F -0.0%
YRD C -0.0%
DDL B -0.0%
EH C -0.0%
SBSW D -0.0%
KC B -0.0%
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