IZRL vs. MVPS ETF Comparison

Comparison of ARK Israel Innovative Technology ETF (IZRL) to Amplify Thematic All-Stars ETF (MVPS)
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

$20.92

Average Daily Volume

19,039

Number of Holdings *

24

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

Amplify Thematic All-Stars ETF

MVPS Description The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the ETF All-Stars Thematic Composite Index. The index seeks to provide access to the equity securities of a diversified basket of U.S. and non-U.S. companies that are owned by exchange-traded funds included in select thematic market segments. The fund invests in the underlying securities held by the ETFs, which include common stocks and/or depositary receipts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.78

Average Daily Volume

638

Number of Holdings *

104

* may have additional holdings in another (foreign) market
Performance
Period IZRL MVPS
30 Days 5.26% 0.16%
60 Days -2.81% 0.05%
90 Days 0.29% -3.11%
12 Months 15.37% 21.38%
2 Overlapping Holdings
Symbol Grade Weight in IZRL Weight in MVPS Overlap
CHKP D 2.02% 0.73% 0.73%
CYBR D 2.09% 0.79% 0.79%
IZRL Overweight 22 Positions Relative to MVPS
Symbol Grade Weight
CGNT C 2.39%
PLTK C 2.36%
CLBT C 2.25%
MGIC C 2.24%
FROG D 2.24%
NNOX D 2.21%
ITRN C 2.21%
RSKD B 2.21%
TEVA A 2.2%
INMD F 2.19%
RDWR B 2.19%
WKME F 2.18%
FVRR C 2.15%
SPNS B 2.15%
MNDY F 2.13%
TARO C 2.08%
WIX C 2.06%
SMWB D 2.06%
SSYS F 2.02%
NICE D 2.01%
URGN F 1.95%
AUDC F 1.94%
IZRL Underweight 102 Positions Relative to MVPS
Symbol Grade Weight
NVDA B -5.2%
TSLA D -4.71%
GOOGL B -3.5%
CRWD B -3.33%
MSFT C -2.9%
AMZN B -2.67%
COIN D -2.66%
PANW C -2.66%
META D -2.57%
SQ D -2.45%
FSLR C -2.39%
AVGO C -2.25%
CSCO D -2.08%
ENPH D -2.0%
QCOM A -1.89%
AMD D -1.83%
ZS F -1.66%
PATH D -1.25%
NET F -1.24%
S D -1.23%
FTNT F -1.17%
RBLX F -1.16%
QLYS F -1.14%
AAPL B -1.1%
ORCL C -1.07%
SHOP F -1.06%
OKTA D -1.06%
U F -0.96%
CRM D -0.94%
AKAM F -0.94%
ABBV D -0.93%
NOW D -0.89%
IBM D -0.87%
INTC F -0.81%
ISRG D -0.8%
XYL A -0.77%
ALB D -0.76%
TENB F -0.71%
DDOG D -0.68%
HOOD C -0.66%
VRNS D -0.65%
SEDG F -0.63%
ECL B -0.62%
ADBE F -0.62%
NFLX C -0.61%
ROKU D -0.6%
NXPI A -0.48%
RPD F -0.48%
MU B -0.46%
ZM D -0.45%
TER A -0.45%
ANET A -0.44%
BABA C -0.44%
VLTO A -0.44%
ITRI B -0.43%
PYPL C -0.43%
DHR A -0.41%
RUN D -0.4%
MDB F -0.4%
HUBS D -0.38%
AWK C -0.37%
CLSK D -0.36%
BAH C -0.36%
FFIV D -0.36%
ARRY F -0.36%
ADI A -0.36%
AVAV A -0.35%
DKNG C -0.35%
MSTR D -0.34%
TWLO C -0.34%
MARA D -0.33%
ON D -0.33%
MELI B -0.32%
UBER D -0.31%
PLTR D -0.31%
PLUG D -0.31%
ROP D -0.31%
PSTG B -0.3%
CRSP F -0.3%
TOST B -0.3%
SPOT C -0.29%
ORA C -0.29%
ADSK F -0.29%
DT D -0.29%
PNR B -0.29%
BIDU D -0.28%
CNM B -0.27%
NOC C -0.27%
SNOW C -0.27%
SHLS F -0.27%
SNPS C -0.27%
APTV C -0.27%
TTD C -0.26%
AMBA F -0.26%
BMI B -0.25%
WDAY F -0.25%
IRDM D -0.25%
WMS B -0.25%
TRMB D -0.25%
MA D -0.24%
PTC D -0.24%
FSLY F -0.19%
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