IZRL vs. MAKX ETF Comparison

Comparison of ARK Israel Innovative Technology ETF (IZRL) to ProShares S&P Kensho Smart Factories ETF (MAKX)
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

$19.77

Average Daily Volume

8,878

Number of Holdings *

24

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

ProShares S&P Kensho Smart Factories ETF

MAKX Description ProShares S&P Kensho Smart Factories 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 focused on building the technology empowering the digitalization of manufacturing activities sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. ProShares S&P Kensho Smart Factories ETF is domiciled in the United States. The investment seeks results, before fees and expenses, that track the performance of the S&P Kensho Smart Factories Index.

Grade (RS Rating)

Last Trade

$38.08

Average Daily Volume

99

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period IZRL MAKX
30 Days -0.01% 4.83%
60 Days -0.53% -3.55%
90 Days -0.83% 2.83%
12 Months 7.69% 15.32%
1 Overlapping Holdings
Symbol Grade Weight in IZRL Weight in MAKX Overlap
SSYS D 1.71% 3.34% 1.71%
IZRL Overweight 23 Positions Relative to MAKX
Symbol Grade Weight
CLBT C 2.8%
MNDY C 2.6%
RDWR C 2.58%
SMWB C 2.48%
CHKP B 2.38%
FVRR C 2.35%
CYBR B 2.3%
TEVA D 2.27%
ITRN D 2.18%
MGIC C 2.17%
WIX C 2.13%
WKME A 2.1%
PLTK C 2.06%
NICE D 2.0%
SPNS D 1.96%
INMD D 1.93%
CGNT F 1.87%
AUDC F 1.82%
MDWD D 1.79%
URGN F 1.64%
RSKD F 1.61%
FROG F 1.6%
NNOX F 1.6%
IZRL Underweight 17 Positions Relative to MAKX
Symbol Grade Weight
ADSK B -7.59%
ROK D -5.91%
SKM B -5.68%
EMR D -5.66%
CGNX F -5.12%
AMBA C -4.88%
AIT B -4.64%
ZBRA B -4.59%
SANM D -4.43%
DOV B -4.24%
ON D -4.19%
PTC C -4.11%
FARO D -4.01%
PKX D -3.95%
DDD D -3.9%
AMAT D -3.76%
TKC D -1.99%
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