IZRL vs. PSWD ETF Comparison

Comparison of ARK Israel Innovative Technology ETF (IZRL) to Xtrackers Cybersecurity Select Equity ETF (PSWD)

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

$21.50

Average Daily Volume

14,919

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PSWD

Xtrackers Cybersecurity Select Equity ETF

PSWD Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of companies that have business operations in the field of cybersecurity and that fulfill certain sustainability criteria. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.04

Average Daily Volume

221

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IZRL	PSWD
30 Days	10.20%	6.01%
60 Days	11.93%	5.16%
90 Days	7.91%	5.32%
12 Months	20.99%	27.05%

3 Overlapping Holdings

Symbol	Grade	Weight in IZRL	Weight in PSWD	Overlap
CHKP	D	1.75%	3.8%	1.75%
CYBR	B	2.16%	4.56%	2.16%
RDWR	B	2.07%	0.32%	0.32%

IZRL Overweight 22 Positions Relative to PSWD

Symbol	Grade	Weight
SMWB	B	2.78%
FVRR	B	2.72%
SSYS	C	2.54%
PLTK	B	2.33%
INMD	C	2.19%
MGIC	F	2.13%
WIX	B	2.12%
CGNT	B	2.1%
FROG	C	2.07%
ITRN	B	2.04%
NICE	C	2.02%
WKME	C	2.02%
CLBT	B	2.0%
RSKD	D	1.97%
NNOX	C	1.96%
BWAY	B	1.9%
TEVA	D	1.9%
MNDY	C	1.87%
MDWD	D	1.8%
AUDC	D	1.78%
URGN	F	1.78%
SPNS	F	1.54%

IZRL Underweight 26 Positions Relative to PSWD

Symbol	Grade	Weight
QLYS	C	-5.26%
FTNT	C	-5.14%
CRWD	B	-5.04%
ZS	C	-4.89%
S	B	-4.75%
PANW	C	-4.75%
OKTA	C	-4.39%
VRNS	D	-3.89%
TENB	C	-3.1%
IDCC	A	-2.39%
RPD	C	-2.27%
ALRM	C	-2.18%
FFIV	B	-2.11%
DXC	B	-2.07%
DDOG	A	-2.05%
DT	C	-1.93%
AKAM	D	-1.66%
YOU	D	-1.57%
NTCT	C	-1.42%
GDS	C	-1.16%
FSLY	D	-1.0%
ATEN	B	-0.98%
OSPN	A	-0.64%
SWI	B	-0.61%
CHGX	A	-0.3%
BUG	B	-0.01%