IZRL vs. DAT ETF Comparison

Comparison of ARK Israel Innovative Technology ETF (IZRL) to ProShares Big Data Refiners ETF (DAT)
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

$21.39

Average Daily Volume

14,824

Number of Holdings *

25

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

ProShares Big Data Refiners ETF

DAT Description ProShares Big Data Refiners ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies that provide analytics and infrastructure for extracting information from large data sets sector. It invests in growth and value stocks of companies across diversified market capitalizations. The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. ProShares Big Data Refiners ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$44.31

Average Daily Volume

2,881

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period IZRL DAT
30 Days 7.11% 20.65%
60 Days 11.06% 25.95%
90 Days 7.36% 24.42%
12 Months 20.37% 47.67%
3 Overlapping Holdings
Symbol Grade Weight in IZRL Weight in DAT Overlap
CGNT B 2.1% 0.68% 0.68%
CLBT B 2.0% 1.62% 1.62%
NICE D 2.02% 4.09% 2.02%
IZRL Overweight 22 Positions Relative to DAT
Symbol Grade Weight
SMWB A 2.78%
FVRR B 2.72%
SSYS B 2.54%
PLTK B 2.33%
INMD C 2.19%
CYBR A 2.16%
MGIC D 2.13%
WIX A 2.12%
FROG C 2.07%
RDWR B 2.07%
ITRN B 2.04%
WKME A 2.02%
RSKD D 1.97%
NNOX C 1.96%
BWAY B 1.9%
TEVA C 1.9%
MNDY C 1.87%
MDWD D 1.8%
AUDC D 1.78%
URGN F 1.78%
CHKP C 1.75%
SPNS F 1.54%
IZRL Underweight 22 Positions Relative to DAT
Symbol Grade Weight
PLTR B -9.36%
MSTR B -7.56%
IDCC B -5.69%
CVLT B -5.49%
NTNX B -5.0%
ZBRA B -4.84%
MDB B -4.73%
TYL B -4.7%
DDOG A -4.43%
DT D -4.3%
CFLT B -4.08%
SNOW B -3.63%
TDC D -3.38%
BRZE C -3.38%
FIVN C -3.34%
INFA D -3.25%
ESTC C -2.94%
VRNT C -2.2%
GENI C -2.12%
RBRK A -1.54%
BASE B -1.06%
SWI C -0.9%
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