IZRL vs. NUMV ETF Comparison

Comparison of ARK Israel Innovative Technology ETF (IZRL) to NuShares ESG Mid-Cap Value ETF (NUMV)
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

$19.40

Average Daily Volume

31,601

Number of Holdings *

25

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

NuShares ESG Mid-Cap Value ETF

NUMV Description The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Value Index.

Grade (RS Rating)

Last Trade

$32.73

Average Daily Volume

37,585

Number of Holdings *

85

* may have additional holdings in another (foreign) market
Performance
Period IZRL NUMV
30 Days -7.53% -3.74%
60 Days -6.05% 2.57%
90 Days -0.82% 5.04%
12 Months 15.51% 14.64%
0 Overlapping Holdings
Symbol Grade Weight in IZRL Weight in NUMV Overlap
IZRL Overweight 25 Positions Relative to NUMV
Symbol Grade Weight
SMWB C 2.27%
MGIC A 2.25%
SSYS F 2.22%
CLBT C 2.21%
NGMS A 2.2%
TARO A 2.19%
RDWR D 2.19%
RSKD B 2.18%
PLTK D 2.18%
SPNS A 2.18%
INMD F 2.18%
WKME F 2.18%
CHKP D 2.18%
ITRN D 2.17%
CYBR C 2.17%
WIX D 2.16%
AUDC C 2.15%
NICE D 2.14%
TEVA B 2.14%
FROG C 2.14%
FVRR D 2.13%
CGNT C 2.12%
MNDY C 2.11%
URGN F 2.11%
NNOX D 2.07%
IZRL Underweight 85 Positions Relative to NUMV
Symbol Grade Weight
OKE A -2.62%
URI B -2.42%
MLM A -2.24%
HIG D -2.11%
BKR B -1.95%
IRM B -1.92%
BG B -1.87%
IFF A -1.86%
IR B -1.83%
ES A -1.81%
OC A -1.8%
BALL A -1.78%
CNP A -1.74%
ATO A -1.73%
HPE A -1.73%
FSLR A -1.72%
K A -1.69%
OMC A -1.68%
RF B -1.66%
PHM B -1.66%
NI A -1.64%
STE D -1.63%
ALLY A -1.62%
CBOE D -1.61%
BR D -1.6%
HOOD B -1.58%
BLDR C -1.57%
STLD D -1.56%
FMC F -1.55%
HST D -1.55%
TRMB C -1.54%
VTR B -1.5%
AIZ D -1.48%
WTRG B -1.46%
KMX D -1.46%
XYL A -1.42%
EXPD D -1.39%
LH F -1.38%
PFG D -1.37%
MTN F -1.31%
LKQ F -1.3%
RHI F -1.26%
IPG C -1.22%
JAZZ F -1.22%
AVTR D -1.21%
CAH D -1.2%
BXP C -1.12%
CHD A -1.1%
PNR C -1.01%
ARE D -1.01%
KEYS C -0.94%
MKC A -0.91%
NDAQ B -0.91%
HAS A -0.82%
FOX A -0.8%
DOC A -0.8%
STT B -0.71%
FITB A -0.7%
JKHY D -0.68%
HBAN A -0.63%
HRL A -0.62%
JBHT F -0.59%
BWA B -0.57%
BBWI C -0.57%
DOV A -0.48%
CPT A -0.48%
DGX A -0.42%
IEX D -0.4%
NTRS B -0.32%
NTAP A -0.3%
WDC A -0.3%
DFS A -0.3%
LEA D -0.26%
EXAS F -0.25%
CFG A -0.2%
HSIC D -0.19%
SYF A -0.19%
CLX C -0.18%
TFX F -0.13%
CHRW D -0.12%
INCY F -0.09%
AVY B -0.02%
AMCR D -0.02%
REG D -0.02%
BBY D -0.01%
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