MKOR vs. IZRL ETF Comparison

Comparison of Matthews Korea Active ETF (MKOR) to ARK Israel Innovative Technology ETF (IZRL)

MKOR

Matthews Korea Active ETF

MKOR Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in South Korea.

Grade (RS Rating)

Last Trade

$23.56

Average Daily Volume

3,686

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$21.39

Average Daily Volume

14,824

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MKOR	IZRL
30 Days	-4.61%	7.11%
60 Days	-8.01%	11.06%
90 Days	-11.19%	7.36%
12 Months	-3.59%	20.37%

0 Overlapping Holdings

	Symbol	Grade	Weight in MKOR	Weight in IZRL	Overlap

MKOR Overweight 4 Positions Relative to IZRL

Symbol	Grade	Weight
SKM	C	3.29%
KB	B	3.1%
CPNG	D	2.5%
KEP	B	1.19%

MKOR Underweight 25 Positions Relative to IZRL

Symbol	Grade	Weight
SMWB	A	-2.78%
FVRR	B	-2.72%
SSYS	B	-2.54%
PLTK	B	-2.33%
INMD	C	-2.19%
CYBR	A	-2.16%
MGIC	D	-2.13%
WIX	A	-2.12%
CGNT	B	-2.1%
FROG	C	-2.07%
RDWR	B	-2.07%
ITRN	A	-2.04%
NICE	D	-2.02%
WKME	A	-2.02%
CLBT	B	-2.0%
RSKD	D	-1.97%
NNOX	D	-1.96%
BWAY	B	-1.9%
TEVA	C	-1.9%
MNDY	C	-1.87%
MDWD	D	-1.8%
AUDC	D	-1.78%
URGN	F	-1.78%
CHKP	C	-1.75%
SPNS	F	-1.54%

MKOR: Top Represented Industries & Keywords

Industries: Banks - Regional - Asia Internet Retail Telecom Services Utilities - Regulated Electric