IZRL vs. BUG ETF Comparison

Comparison of ARK Israel Innovative Technology ETF (IZRL) to Global X Cybersecurity ETF (BUG)

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

$19.39

Average Daily Volume

32,428

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BUG

Global X Cybersecurity ETF

BUG Description

The Global X Cybersecurity ETF (BUG) seeks to invest in companies that stand to potentially benefit from the increased adoption of cybersecurity technology, such as those whose principal business is in the development and management of security protocols preventing intrusion and attacks to systems, networks, applications, computers, and mobile devices.

Grade (RS Rating)

Last Trade

$28.39

Average Daily Volume

220,600

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IZRL	BUG
30 Days	-10.33%	-6.91%
60 Days	-9.81%	-5.03%
90 Days	-2.49%	-9.02%
12 Months	10.69%	21.15%

3 Overlapping Holdings

Symbol	Grade	Weight in IZRL	Weight in BUG	Overlap
CHKP	C	2.14%	5.83%	2.14%
CYBR	D	2.29%	5.14%	2.29%
RDWR	D	2.04%	3.81%	2.04%

IZRL Overweight 24 Positions Relative to BUG

Symbol	Grade	Weight
NNOX	D	3.52%
SMWB	D	2.94%
CLBT	D	2.68%
TEVA	C	2.52%
RSKD	B	2.44%
FROG	D	2.44%
CGNT	D	2.42%
SPNS	B	2.37%
NICE	D	2.37%
MGIC	B	2.29%
URGN	D	2.18%
NGMS	A	2.17%
WIX	D	2.15%
ITRN	D	2.13%
MNDY	D	2.11%
TARO	A	2.09%
AUDC	F	2.05%
PLTK	D	1.95%
FVRR	F	1.7%
INMD	F	1.63%
SSYS	F	1.59%
WKME	F	1.57%
CRNT	D	0.01%
GMDA	F	0.0%

IZRL Underweight 14 Positions Relative to BUG

Symbol	Grade	Weight
CRWD	D	-8.09%
FTNT	D	-5.65%
PANW	C	-5.58%
ZS	F	-5.47%
OKTA	D	-5.21%
S	F	-5.14%
VRNS	D	-4.93%
TENB	D	-4.74%
ATEN	D	-4.44%
QLYS	B	-4.03%
RPD	F	-3.51%
OSPN	C	-2.06%
TLS	D	-1.2%
ARQQ	F	-0.27%