IZRL vs. DTEC ETF Comparison

Comparison of ARK Israel Innovative Technology ETF (IZRL) to ALPS Disruptive Technologies ETF (DTEC)
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
DTEC

ALPS Disruptive Technologies ETF

DTEC Description The investment seeks investment results that correspond (before fees and expenses) generally to the performance of the Indxx Disruptive Technologies Index (the underlying index). The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index is designed to identify the companies using disruptive technologies in each of ten thematic areas: Healthcare Innovation, Internet of Things, Clean Energy and Smart Grid, Cloud Computing, Data and Analytics, FinTech, Robotics and Artificial Intelligence, Cybersecurity, 3D Printing, and Mobile Payments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.55

Average Daily Volume

4,477

Number of Holdings *

76

* may have additional holdings in another (foreign) market
Performance
Period IZRL DTEC
30 Days 7.11% 3.95%
60 Days 11.06% 5.13%
90 Days 7.36% 6.18%
12 Months 20.37% 21.93%
3 Overlapping Holdings
Symbol Grade Weight in IZRL Weight in DTEC Overlap
CHKP C 1.75% 0.87% 0.87%
CYBR A 2.16% 1.04% 1.04%
SSYS B 2.54% 1.28% 1.28%
IZRL Overweight 22 Positions Relative to DTEC
Symbol Grade Weight
SMWB A 2.78%
FVRR B 2.72%
PLTK B 2.33%
INMD C 2.19%
MGIC D 2.13%
WIX A 2.12%
CGNT B 2.1%
FROG C 2.07%
RDWR B 2.07%
ITRN B 2.04%
NICE D 2.02%
WKME A 2.02%
CLBT B 2.0%
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%
SPNS F 1.54%
IZRL Underweight 73 Positions Relative to DTEC
Symbol Grade Weight
SOUN B -1.28%
TSLA B -1.27%
CRWD B -1.26%
CRM B -1.23%
SQ A -1.23%
PRLB B -1.22%
FTNT C -1.19%
HQY A -1.17%
ZS B -1.17%
ZM C -1.16%
FI A -1.14%
PYPL B -1.14%
NFLX A -1.14%
QLYS B -1.13%
CPAY A -1.13%
DDOG A -1.12%
ADSK A -1.11%
ITRI C -1.11%
NOW A -1.1%
GMED A -1.09%
GWRE A -1.08%
GRMN B -1.08%
PANW B -1.07%
SNOW B -1.07%
GEN B -1.07%
XRX F -1.07%
AXP A -1.06%
PODD C -1.06%
PTC B -1.05%
SNPS B -1.05%
CDNS B -1.05%
ALRM C -1.04%
IOT A -1.03%
AVAV C -1.03%
DXCM C -1.02%
INTU B -1.02%
ISRG A -1.02%
V A -1.01%
WDAY B -1.01%
ADTN A -1.01%
VRSK A -1.0%
GPN B -1.0%
DT D -1.0%
ANSS B -1.0%
PRCT B -1.0%
CGNX D -0.99%
MA B -0.99%
BSX A -0.98%
SAP B -0.98%
OKTA C -0.98%
FIS C -0.98%
EQIX A -0.97%
TRU D -0.95%
MCO B -0.94%
SSNC B -0.94%
SLAB F -0.92%
JKHY D -0.92%
SPGI C -0.92%
ALGN D -0.91%
ST F -0.9%
RELX D -0.9%
HOLX D -0.9%
ALGM D -0.88%
RMD C -0.87%
ADBE C -0.85%
OTEX F -0.84%
TREE F -0.83%
PAGS F -0.81%
FSLR F -0.78%
SWKS F -0.78%
SNN D -0.74%
SEDG F -0.66%
QRVO F -0.59%
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