IZRL vs. ODDS ETF Comparison

Comparison of ARK Israel Innovative Technology ETF (IZRL) to Pacer BlueStar Digital Entertainment ETF (ODDS)
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

$19.96

Average Daily Volume

19,357

Number of Holdings *

24

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

Pacer BlueStar Digital Entertainment ETF

ODDS Description The fund employs a “passive management” investment approach designed to track the total return performance of the index. The index is a rules-based index that consists of globally-listed stocks and depositary receipts of digital entertainment companies. Under normal circumstances, at least 80% of the fund’s net assets (plus any borrowings for investment purposes) will be invested in companies that derive at least 50% of their revenues from Digital Entertainment. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.81

Average Daily Volume

330

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period IZRL ODDS
30 Days -0.25% 2.08%
60 Days -5.00% 0.73%
90 Days -0.15% 0.59%
12 Months 12.20% 8.84%
0 Overlapping Holdings
Symbol Grade Weight in IZRL Weight in ODDS Overlap
IZRL Overweight 24 Positions Relative to ODDS
Symbol Grade Weight
CGNT C 2.39%
PLTK C 2.36%
CLBT D 2.25%
MGIC B 2.24%
FROG D 2.24%
NNOX D 2.21%
ITRN C 2.21%
RSKD B 2.21%
TEVA B 2.2%
INMD F 2.19%
RDWR C 2.19%
WKME D 2.18%
FVRR F 2.15%
SPNS B 2.15%
MNDY D 2.13%
CYBR D 2.09%
TARO B 2.08%
WIX D 2.06%
SMWB D 2.06%
SSYS F 2.02%
CHKP D 2.02%
NICE D 2.01%
URGN F 1.95%
AUDC F 1.94%
IZRL Underweight 18 Positions Relative to ODDS
Symbol Grade Weight
DKNG D -8.37%
FLUT D -7.1%
NTES F -3.36%
EA F -2.72%
SE B -2.3%
TTWO D -2.18%
AMD D -2.15%
RBLX C -2.11%
APP B -1.84%
U F -1.37%
SRAD F -1.28%
RSI A -1.24%
EWT C -1.11%
BALY C -1.11%
EVRI F -1.08%
SGHC C -1.03%
GME B -0.92%
SKLZ F -0.83%
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