IZRL vs. XSW ETF Comparison

Comparison of ARK Israel Innovative Technology ETF (IZRL) to SPDR S&P Software & Services ETF (XSW)
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

$19.82

Average Daily Volume

21,544

Number of Holdings *

24

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

SPDR S&P Software & Services ETF

XSW 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 computer software segment of a U.S. total market composite index. In seeking to track the performance of the S&P Software & 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 software and services industry group of the S&P Total Stock Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$148.09

Average Daily Volume

14,194

Number of Holdings *

126

* may have additional holdings in another (foreign) market
Performance
Period IZRL XSW
30 Days -4.85% -2.03%
60 Days -7.08% -3.91%
90 Days 0.97% -1.36%
12 Months 16.93% 31.41%
1 Overlapping Holdings
Symbol Grade Weight in IZRL Weight in XSW Overlap
PLTK C 2.32% 0.78% 0.78%
IZRL Overweight 23 Positions Relative to XSW
Symbol Grade Weight
TEVA A 2.27%
RSKD B 2.25%
CLBT D 2.22%
FROG D 2.22%
FVRR F 2.21%
AUDC D 2.21%
MGIC B 2.21%
CGNT D 2.2%
MNDY D 2.19%
ITRN D 2.18%
RDWR F 2.18%
SPNS B 2.17%
NNOX D 2.15%
CYBR D 2.15%
URGN F 2.15%
TARO B 2.14%
INMD F 2.11%
WKME D 2.1%
SSYS F 2.09%
WIX D 2.07%
SMWB D 2.07%
NICE D 2.05%
CHKP D 2.01%
IZRL Underweight 125 Positions Relative to XSW
Symbol Grade Weight
AUR B -1.07%
ZETA A -0.99%
HCP B -0.96%
MODN B -0.92%
APP B -0.91%
ENV B -0.89%
MITK C -0.87%
TYL A -0.86%
JAMF B -0.86%
DDOG C -0.85%
AGYS C -0.85%
QTWO A -0.85%
BSY B -0.85%
ZUO B -0.84%
BLKB B -0.83%
APPF C -0.83%
ORCL D -0.82%
HUBS D -0.82%
ALKT A -0.81%
ACIW A -0.81%
PANW B -0.81%
DOCU B -0.8%
APPN F -0.8%
TTWO D -0.79%
DT F -0.79%
NCNO D -0.79%
FIVN F -0.79%
QLYS D -0.79%
ALTR D -0.79%
ESTC C -0.79%
CVLT A -0.78%
ANSS D -0.78%
EVBG B -0.78%
MSFT C -0.78%
ETWO B -0.78%
VERX D -0.78%
ATEN A -0.78%
VRNT C -0.78%
INFA D -0.78%
DBX F -0.78%
TENB F -0.77%
TDC F -0.77%
FRSH F -0.77%
SPSC C -0.76%
IT D -0.76%
CWAN D -0.76%
PTC D -0.76%
INTU C -0.76%
IDCC C -0.75%
NOW D -0.75%
PEGA D -0.75%
DLB D -0.75%
GTLB F -0.75%
DXC F -0.75%
ROP F -0.75%
RIOT F -0.75%
GWRE C -0.75%
CRWD D -0.74%
EA D -0.74%
PRO F -0.74%
CLSK C -0.74%
DV D -0.74%
SNPS D -0.74%
WDAY D -0.74%
PRGS F -0.73%
RAMP D -0.73%
NTNX C -0.73%
NABL D -0.73%
WK D -0.73%
CDNS D -0.72%
IOT B -0.72%
ZM F -0.72%
SMAR D -0.72%
INST F -0.72%
BOX F -0.71%
BL D -0.71%
SWI B -0.71%
BILL F -0.71%
VRNS D -0.71%
CFLT D -0.71%
YEXT F -0.71%
ZS D -0.7%
U F -0.7%
IBUY C -0.7%
OLO F -0.7%
INTA F -0.7%
FTNT F -0.7%
MSTR D -0.7%
CRM D -0.7%
KD D -0.7%
RBLX C -0.7%
ALRM D -0.69%
CXM D -0.69%
PCOR D -0.69%
ADBE D -0.68%
ADSK D -0.68%
CTSH F -0.68%
SPT F -0.68%
IBM D -0.67%
FICO D -0.67%
YOU F -0.67%
TEAM F -0.67%
PLTR D -0.67%
PDFS D -0.66%
PWSC F -0.66%
RNG D -0.66%
RPD F -0.66%
MARA D -0.65%
ACN F -0.64%
PATH D -0.64%
MANH F -0.63%
ASAN F -0.62%
S D -0.61%
BRZE D -0.61%
EGHT F -0.6%
EPAM D -0.6%
SOUN D -0.59%
AI F -0.56%
OSPN B -0.56%
GDYN D -0.55%
CRNC F -0.54%
PRFT F -0.53%
DMRC F -0.49%
HCKT D -0.36%
AMSWA F -0.33%
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