IZRL vs. QQQA ETF Comparison

Comparison of ARK Israel Innovative Technology ETF (IZRL) to ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA)
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 *

25

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

ProShares Nasdaq-100 Dorsey Wright Momentum ETF

QQQA Description ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies operating in the non-financial companies. The fund invests in momentum stocks of large cap companies. It replicates the performance of Nasdaq-100 Dorsey Wright Select Index. ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF was formed on May 18, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$46.56

Average Daily Volume

2,782

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period IZRL QQQA
30 Days 10.20% 6.99%
60 Days 11.93% 7.75%
90 Days 7.91% 9.68%
12 Months 20.99% 27.57%
0 Overlapping Holdings
Symbol Grade Weight in IZRL Weight in QQQA Overlap
IZRL Overweight 25 Positions Relative to QQQA
Symbol Grade Weight
SMWB B 2.78%
FVRR B 2.72%
SSYS C 2.54%
PLTK B 2.33%
INMD C 2.19%
CYBR B 2.16%
MGIC F 2.13%
WIX B 2.12%
CGNT B 2.1%
FROG C 2.07%
RDWR B 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%
CHKP D 1.75%
SPNS F 1.54%
IZRL Underweight 21 Positions Relative to QQQA
Symbol Grade Weight
TSLA B -6.5%
BKNG A -5.31%
DASH A -5.3%
NFLX A -5.28%
AMZN C -5.1%
TMUS B -5.08%
ISRG A -5.05%
NVDA C -4.96%
TTD B -4.86%
PYPL B -4.85%
CTAS B -4.75%
SBUX A -4.73%
COST B -4.73%
ILMN D -4.45%
META D -4.45%
QCOM F -4.39%
AVGO D -4.27%
ARM D -4.1%
MELI D -4.09%
CEG D -3.85%
AMD F -3.76%
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