IZRL vs. PSCH ETF Comparison

Comparison of ARK Israel Innovative Technology ETF (IZRL) to PowerShares S&P SmallCap Health Care Portfolio (PSCH)
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

$19.70

Average Daily Volume

23,572

Number of Holdings *

25

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

PowerShares S&P SmallCap Health Care Portfolio

PSCH Description The PowerShares S&P SmallCap Health Care Portfolio (Fund) is based on the S&P SmallCap 600® Capped Health Care 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 measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$42.46

Average Daily Volume

17,367

Number of Holdings *

64

* may have additional holdings in another (foreign) market
Performance
Period IZRL PSCH
30 Days -6.10% -0.76%
60 Days -8.63% -1.87%
90 Days 0.36% 1.63%
12 Months 17.68% -4.76%
0 Overlapping Holdings
Symbol Grade Weight in IZRL Weight in PSCH Overlap
IZRL Overweight 25 Positions Relative to PSCH
Symbol Grade Weight
SMWB D 2.27%
MGIC B 2.25%
SSYS F 2.22%
CLBT C 2.21%
NGMS A 2.2%
TARO A 2.19%
RDWR D 2.19%
RSKD A 2.18%
PLTK B 2.18%
SPNS B 2.18%
INMD F 2.18%
WKME F 2.18%
CHKP D 2.18%
ITRN D 2.17%
CYBR D 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 D 2.11%
NNOX D 2.07%
IZRL Underweight 64 Positions Relative to PSCH
Symbol Grade Weight
ENSG D -5.89%
GKOS A -4.35%
OGN A -4.23%
MMSI A -3.78%
ALKS F -3.64%
ITGR B -3.63%
PBH B -3.08%
FTRE C -2.92%
RDNT A -2.8%
SEM B -2.58%
PINC C -2.24%
STAA B -2.06%
TNDM A -2.02%
VCEL B -1.94%
CRVL C -1.92%
PDCO F -1.91%
AMN D -1.91%
CNMD F -1.9%
CORT C -1.8%
NARI D -1.73%
ICUI F -1.73%
OMI D -1.67%
PRVA F -1.65%
NEO D -1.58%
CERT C -1.56%
CPRX C -1.49%
MYGN C -1.46%
SUPN C -1.46%
ASTH D -1.38%
USPH C -1.37%
ADUS B -1.35%
AMPH D -1.35%
UFPT A -1.33%
DVAX D -1.3%
SDGR F -1.16%
LMAT B -1.12%
OMCL C -1.1%
NHC B -1.09%
PCRX D -1.06%
LGND C -1.03%
COLL B -1.02%
XNCR B -1.02%
IRWD F -0.98%
ANIP B -0.87%
HRMY B -0.85%
AVNS C -0.77%
INVA A -0.76%
RCUS D -0.74%
AHCO B -0.71%
MD D -0.68%
SLP A -0.66%
VIR F -0.61%
VREX F -0.61%
RGNX D -0.57%
HSTM B -0.55%
EMBC F -0.55%
BLFS B -0.54%
CCRN F -0.51%
CTKB F -0.49%
MLAB B -0.47%
FLGT F -0.37%
OSUR D -0.36%
AGTI B -0.31%
PAHC A -0.23%
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