IZRL vs. BETZ ETF Comparison

Comparison of ARK Israel Innovative Technology ETF (IZRL) to Roundhill Sports Betting & iGaming ETF (BETZ)
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

$19.40

Average Daily Volume

31,601

Number of Holdings *

25

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

Roundhill Sports Betting & iGaming ETF

BETZ Description The investment seeks to track the total return performance, before fees and expenses, of the Roundhill Sports Betting & iGaming Index. Under normal circumstances, at least 80% of the fund's net assets (plus borrowings for investment purposes) will be invested in securities issued by Sports Betting and iGaming Companies. The index tracks the performance of the common stock (or corresponding American Depositary Receipts (ADRs) or Global Depositary Receipts (GDRs)) of exchange-listed companies that earn revenue from online gaming (iGaming).

Grade (RS Rating)

Last Trade

$16.80

Average Daily Volume

17,572

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period IZRL BETZ
30 Days -7.53% -5.72%
60 Days -6.05% -4.72%
90 Days -0.82% -4.87%
12 Months 15.51% -0.21%
1 Overlapping Holdings
Symbol Grade Weight in IZRL Weight in BETZ Overlap
NGMS A 2.2% 1.24% 1.24%
IZRL Overweight 24 Positions Relative to BETZ
Symbol Grade Weight
SMWB C 2.27%
MGIC A 2.25%
SSYS F 2.22%
CLBT C 2.21%
TARO A 2.19%
RDWR D 2.19%
RSKD B 2.18%
PLTK D 2.18%
SPNS A 2.18%
INMD F 2.18%
WKME F 2.18%
CHKP D 2.18%
ITRN D 2.17%
CYBR C 2.17%
WIX D 2.16%
AUDC C 2.15%
NICE D 2.14%
TEVA B 2.14%
FROG C 2.14%
FVRR D 2.13%
CGNT C 2.12%
MNDY C 2.11%
URGN F 2.11%
NNOX D 2.07%
IZRL Underweight 15 Positions Relative to BETZ
Symbol Grade Weight
FLUT C -10.78%
DKNG C -9.45%
CHDN A -5.56%
SRAD F -4.32%
MGM F -3.74%
LNW C -2.67%
CZR F -2.64%
RSI B -2.27%
SGHC F -2.26%
GENI D -2.14%
PENN D -2.07%
BYD F -1.47%
BALY A -1.26%
GAMB F -0.59%
EVRI F -0.24%
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