IZRL vs. XHS ETF Comparison

Comparison of ARK Israel Innovative Technology ETF (IZRL) to SPDR S&P Health Care Services ETF (XHS)
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

$19.72

Average Daily Volume

23,572

Number of Holdings *

25

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

SPDR S&P Health Care Services ETF

XHS Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the health care providers and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the health care services industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$88.32

Average Daily Volume

6,819

Number of Holdings *

58

* may have additional holdings in another (foreign) market
Performance
Period IZRL XHS
30 Days -6.10% -3.06%
60 Days -8.63% -2.17%
90 Days 0.36% 0.39%
12 Months 17.68% 1.98%
0 Overlapping Holdings
Symbol Grade Weight in IZRL Weight in XHS Overlap
IZRL Overweight 25 Positions Relative to XHS
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 58 Positions Relative to XHS
Symbol Grade Weight
EHC A -2.22%
DGX A -2.22%
ELV B -2.15%
RDNT A -2.14%
CI B -2.11%
UNH B -2.08%
DVA A -2.07%
MCK B -2.06%
THC A -2.04%
SEM B -2.01%
OMI D -2.01%
PINC C -2.01%
AMED D -2.0%
HQY D -2.0%
HSIC F -1.98%
AMN D -1.98%
BKD A -1.98%
NEO D -1.97%
ENSG D -1.95%
UHS C -1.95%
PDCO F -1.94%
HCA D -1.94%
CNC D -1.91%
OPCH F -1.9%
LH F -1.9%
GH D -1.87%
PGNY F -1.86%
ACHC F -1.85%
NHC B -1.82%
CVS F -1.82%
HUM D -1.81%
CAH D -1.81%
CHE F -1.8%
RCM D -1.8%
MOH F -1.78%
HIMS D -1.78%
AGL F -1.75%
CRVL C -1.73%
SGRY F -1.7%
PRVA F -1.65%
CYH B -1.64%
ADUS B -1.48%
CCRN F -1.42%
MD D -1.38%
AHCO B -1.36%
OPK B -1.36%
USPH C -1.33%
ACCD F -1.25%
LFST D -1.21%
ASTH D -1.02%
CSTL B -0.96%
PETQ D -0.92%
DCGO F -0.92%
FLGT F -0.85%
ALHC B -0.83%
MODV F -0.72%
NRC D -0.5%
PNTG A -0.44%
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