IZRL vs. PNQI ETF Comparison

Comparison of ARK Israel Innovative Technology ETF (IZRL) to PowerShares Nasdaq Internet Portfolio (PNQI)
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

17,602

Number of Holdings *

24

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

PowerShares Nasdaq Internet Portfolio

PNQI Description The PowerShares NASDAQ Internet Portfolio (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$38.99

Average Daily Volume

68,168

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period IZRL PNQI
30 Days 3.55% 1.49%
60 Days -4.86% -2.38%
90 Days -7.42% -1.96%
12 Months 11.14% 30.64%
1 Overlapping Holdings
Symbol Grade Weight in IZRL Weight in PNQI Overlap
WIX D 2.8% 0.33% 0.33%
IZRL Overweight 23 Positions Relative to PNQI
Symbol Grade Weight
MNDY F 2.66%
RSKD B 2.59%
TEVA A 2.55%
RDWR C 2.5%
PLTK C 2.48%
FVRR C 2.48%
WKME F 2.37%
CGNT C 2.33%
SPNS B 2.29%
SMWB D 2.19%
CLBT D 2.17%
INMD F 2.14%
ITRN C 2.11%
CYBR D 2.08%
TARO C 2.04%
CHKP D 1.97%
AUDC F 1.91%
MGIC B 1.89%
URGN F 1.88%
NNOX C 1.87%
SSYS F 1.85%
FROG D 1.76%
NICE D 1.67%
IZRL Underweight 77 Positions Relative to PNQI
Symbol Grade Weight
GOOG B -9.98%
AAPL B -8.24%
MSFT C -8.22%
AMZN B -8.16%
META D -7.57%
BKNG B -4.31%
NFLX C -4.2%
DIS D -3.6%
CRM D -3.6%
ADBE D -3.43%
UBER D -3.19%
MELI B -3.01%
BABA B -2.43%
SHOP F -2.42%
PYPL C -2.29%
ABNB D -2.15%
SPOT B -2.06%
COIN D -1.49%
DASH D -1.45%
CPNG C -1.26%
CSGP C -1.22%
SE C -0.97%
EBAY D -0.95%
PINS B -0.85%
SNAP C -0.73%
GDDY A -0.69%
DKNG D -0.67%
RBLX F -0.65%
VRSN F -0.6%
TCOM A -0.58%
ZM D -0.56%
OKTA D -0.55%
JD B -0.52%
AKAM F -0.5%
EXPE F -0.5%
BIDU C -0.48%
DOCU B -0.41%
NTES D -0.4%
PCTY D -0.32%
OTEX F -0.29%
ETSY F -0.26%
GTLB F -0.26%
U F -0.26%
ROKU F -0.25%
SPSC B -0.25%
Z D -0.24%
VIPS D -0.23%
LYFT D -0.21%
DBX F -0.21%
W B -0.2%
MMYT B -0.18%
GLBE F -0.17%
BOX D -0.13%
ENV B -0.13%
ALRM D -0.12%
YELP D -0.09%
ZD D -0.09%
CMPR D -0.08%
CHWY F -0.08%
TRIP F -0.08%
TDOC F -0.07%
CRTO B -0.07%
BILI C -0.06%
ATHM B -0.06%
SSTK F -0.05%
DLO F -0.05%
PRO F -0.05%
BMBL D -0.05%
FSLY F -0.04%
CARS C -0.04%
RDFN C -0.03%
EB D -0.02%
GDRX C -0.02%
SFIX F -0.01%
FLWS D -0.01%
CCSI D -0.01%
CHGG F -0.01%
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