IZRL vs. BTEC ETF Comparison

Comparison of ARK Israel Innovative Technology ETF (IZRL) to Principal Healthcare Innovators Index ETF (BTEC)

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

$19.32

Average Daily Volume

25,189

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BTEC

Principal Healthcare Innovators Index ETF

BTEC Description

The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq Healthcare Innovators Index (the "index"). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities in the Nasdaq US Benchmark Index (including growth and value stock) that are small and medium capitalization U.S. healthcare companies.

Grade (RS Rating)

Last Trade

$35.34

Average Daily Volume

6,163

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

Performance

Period	IZRL	BTEC
30 Days	-8.19%	-8.63%
60 Days	-10.67%	-11.94%
90 Days	-1.20%	-2.80%
12 Months	11.85%	-1.70%

1 Overlapping Holdings

	Symbol	Grade	Weight in IZRL	Weight in BTEC	Overlap
	URGN	F	2.11%	0.13%	0.13%

IZRL Overweight 24 Positions Relative to BTEC

Symbol	Grade	Weight
SMWB	D	2.27%
MGIC	A	2.25%
SSYS	F	2.22%
CLBT	C	2.21%
NGMS	A	2.2%
TARO	A	2.19%
RDWR	D	2.19%
RSKD	B	2.18%
PLTK	B	2.18%
SPNS	A	2.18%
INMD	F	2.18%
WKME	F	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	B	2.14%
FROG	C	2.14%
FVRR	D	2.13%
CGNT	C	2.12%
MNDY	C	2.11%
NNOX	D	2.07%

IZRL Underweight 244 Positions Relative to BTEC

Symbol	Grade	Weight
MRNA	A	-3.39%
ALNY	F	-3.27%
ILMN	D	-3.0%
SRPT	B	-2.73%
NTRA	A	-2.52%
EXAS	F	-2.43%
CTLT	C	-2.3%
CERE	A	-1.75%
VKTX	B	-1.72%
ITCI	B	-1.61%
INSP	A	-1.57%
CYTK	D	-1.53%
PCVX	D	-1.5%
ELAN	D	-1.47%
IONS	F	-1.41%
RVMD	A	-1.35%
APLS	F	-1.33%
BPMC	B	-1.28%
GKOS	A	-1.15%
BBIO	D	-1.04%
ALPN	A	-1.01%
IMVT	F	-0.94%
NUVL	C	-0.9%
MDGL	D	-0.89%
INSM	D	-0.86%
RARE	D	-0.84%
IRTC	B	-0.81%
AXSM	D	-0.79%
CRNX	A	-0.77%
SWTX	C	-0.76%
IOVA	C	-0.75%
ENOV	D	-0.71%
TMDX	A	-0.7%
FOLD	F	-0.7%
IDYA	C	-0.68%
AZTA	D	-0.67%
TXG	D	-0.66%
PRCT	A	-0.63%
ARWR	F	-0.63%
ACLX	D	-0.63%
JANX	A	-0.59%
SMMT	C	-0.59%
TNDM	A	-0.56%
CLDX	D	-0.55%
ICUI	D	-0.54%
RYTM	C	-0.54%
NARI	F	-0.52%
VCEL	C	-0.52%
VERA	D	-0.51%
ARVN	D	-0.51%
TGTX	D	-0.51%
KYMR	D	-0.49%
DNLI	F	-0.49%
RCKT	F	-0.48%
PTCT	B	-0.47%
GERN	A	-0.47%
NTLA	D	-0.46%
RNA	A	-0.46%
DYN	C	-0.46%
RXST	B	-0.46%
KROS	D	-0.46%
SANA	C	-0.45%
AGIO	A	-0.44%
TWST	C	-0.43%
BEAM	F	-0.42%
SNDX	C	-0.42%
ATEC	D	-0.41%
MYGN	C	-0.39%
RXRX	D	-0.39%
INBX	D	-0.39%
VCYT	F	-0.36%
ARDX	D	-0.36%
ADMA	A	-0.36%
EWTX	B	-0.36%
PTGX	D	-0.35%
KURA	C	-0.35%
MORF	F	-0.34%
RCUS	D	-0.33%
AKRO	F	-0.32%
NVCR	F	-0.32%
TARS	D	-0.3%
DAWN	A	-0.29%
DCPH	A	-0.29%
FDMT	D	-0.29%
MIRM	D	-0.29%
XNCR	C	-0.29%
ATRC	F	-0.27%
SRRK	C	-0.27%
PRTA	F	-0.27%
VIR	F	-0.26%
SAVA	B	-0.25%
ARQT	D	-0.25%
MRVI	B	-0.25%
ALXO	A	-0.24%
LQDA	D	-0.24%
MGNX	D	-0.23%
BCRX	F	-0.22%
CGEM	A	-0.22%
RLAY	D	-0.21%
CYRX	D	-0.21%
EYPT	C	-0.21%
SAGE	F	-0.21%
TYRA	C	-0.21%
AVNS	F	-0.21%
ETNB	F	-0.2%
ZNTL	F	-0.2%
BLFS	B	-0.2%
SPRY	C	-0.2%
RGNX	F	-0.2%
VRDN	F	-0.2%
SILK	B	-0.19%
ELVN	A	-0.19%
PLRX	F	-0.19%
KNSA	C	-0.19%
AUPH	F	-0.19%
FNA	F	-0.19%
KIDS	B	-0.19%
CTKB	D	-0.19%
ARCT	F	-0.18%
EOLS	C	-0.18%
SVRA	D	-0.17%
TMCI	F	-0.17%
COGT	F	-0.17%
SIGA	A	-0.17%
LBPH	B	-0.17%
YMAB	C	-0.17%
OCUL	F	-0.16%
LYEL	D	-0.16%
HLVX	D	-0.16%
AVTE	D	-0.16%
SIBN	F	-0.16%
IRON	F	-0.16%
NRIX	D	-0.16%
PHAT	F	-0.15%
MLYS	C	-0.15%
NVAX	F	-0.15%
OLMA	D	-0.15%
NUVB	A	-0.15%
QTRX	D	-0.15%
WVE	D	-0.15%
CABA	F	-0.15%
CDMO	D	-0.14%
OFIX	F	-0.14%
ANAB	B	-0.14%
OABI	F	-0.14%
ABUS	D	-0.14%
HUMA	A	-0.14%
KALV	C	-0.13%
NKTX	D	-0.13%
ALEC	F	-0.13%
ALLO	F	-0.13%
THRD	B	-0.13%
TBPH	F	-0.13%
ORIC	D	-0.13%
PRME	F	-0.13%
VYGR	D	-0.12%
ANIK	A	-0.12%
LRMR	D	-0.12%
EDIT	F	-0.12%
NVRO	F	-0.12%
TRDA	F	-0.12%
ZIMV	D	-0.12%
VERV	F	-0.12%
LXRX	F	-0.11%
BMEA	F	-0.11%
AURA	D	-0.11%
PLSE	D	-0.11%
REPL	F	-0.11%
PGEN	F	-0.11%
CELC	D	-0.11%
ALT	D	-0.11%
ITOS	D	-0.11%
PEPG	C	-0.11%
CDNA	F	-0.11%
ADPT	F	-0.11%
SRDX	F	-0.11%
TVTX	F	-0.11%
HRTX	D	-0.11%
CERS	F	-0.1%
MRSN	D	-0.1%
RVNC	F	-0.1%
CRBU	F	-0.1%
TNYA	C	-0.1%
ANNX	D	-0.1%
CRMD	B	-0.1%
FATE	F	-0.1%
HROW	F	-0.1%
LUNG	D	-0.09%
RAPT	F	-0.09%
AXGN	F	-0.09%
TERN	F	-0.09%
ALDX	C	-0.09%
MGTX	F	-0.09%
CVRX	D	-0.09%
ERAS	D	-0.09%
PACB	F	-0.09%
ARAY	F	-0.08%
VTYX	F	-0.08%
XERS	F	-0.08%
INZY	F	-0.08%
MACK	A	-0.08%
FENC	D	-0.08%
ENTA	D	-0.08%
IGMS	D	-0.08%
ANGO	D	-0.08%
AVXL	F	-0.08%
CDXS	C	-0.07%
RIGL	F	-0.07%
STRO	F	-0.07%
ATNM	C	-0.07%
AKYA	F	-0.07%
XFOR	C	-0.07%
QSI	F	-0.07%
OMER	F	-0.07%
CHRS	F	-0.07%
TSVT	D	-0.07%
MCRB	D	-0.06%
KOD	F	-0.06%
ACET	F	-0.06%
INGN	D	-0.06%
OM	D	-0.06%
BLUE	F	-0.06%
SCPH	F	-0.06%
RCEL	F	-0.06%
PSTX	D	-0.06%
SGMO	F	-0.05%
EBS	F	-0.05%
KPTI	F	-0.05%
PDSB	F	-0.05%
BTAI	F	-0.05%
BFLY	F	-0.05%
ACRS	F	-0.05%
OMGA	F	-0.05%
PMVP	C	-0.05%
ATRA	F	-0.05%
CUTR	C	-0.05%
MURA	F	-0.04%
GNLX	F	-0.04%
FGEN	F	-0.04%
BCAB	F	-0.04%
ALLK	F	-0.04%
GRTS	F	-0.03%
EYEN	F	-0.03%
MRNS	F	-0.02%