XHS vs. IZRL ETF Comparison

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

$90.02

Average Daily Volume

6,175

Number of Holdings *

58

* 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

$19.96

Average Daily Volume

19,357

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period XHS IZRL
30 Days 0.42% -0.25%
60 Days -1.89% -5.00%
90 Days 0.92% -0.15%
12 Months 1.27% 12.20%
0 Overlapping Holdings
Symbol Grade Weight in XHS Weight in IZRL Overlap
XHS Overweight 58 Positions Relative to IZRL
Symbol Grade Weight
THC A 2.5%
SEM A 2.29%
RDNT B 2.25%
EHC A 2.23%
DGX B 2.15%
ELV A 2.12%
BKD B 2.08%
UNH C 2.08%
DVA B 2.04%
MCK B 2.03%
CI D 2.02%
NEO D 1.99%
AMED C 1.99%
AMN C 1.98%
HQY D 1.97%
PINC F 1.96%
GH D 1.95%
UHS D 1.94%
CNC C 1.93%
HCA D 1.92%
PDCO D 1.91%
ENSG D 1.89%
HUM F 1.89%
OPCH D 1.87%
NHC B 1.86%
LH F 1.86%
RCM D 1.85%
PGNY F 1.84%
HSIC D 1.84%
CHE D 1.8%
CRVL B 1.76%
MOH D 1.76%
SGRY F 1.74%
CAH F 1.72%
ACHC F 1.67%
CYH B 1.67%
PRVA F 1.67%
HIMS D 1.65%
AGL F 1.64%
ADUS A 1.53%
OMI F 1.51%
CVS F 1.5%
OPK D 1.44%
MD F 1.41%
AHCO D 1.41%
USPH D 1.38%
LFST B 1.32%
CCRN F 1.29%
ACCD F 1.16%
ALHC B 1.1%
CSTL B 1.08%
ASTH D 1.03%
PETQ D 0.98%
DCGO F 0.94%
FLGT F 0.88%
MODV D 0.8%
NRC F 0.51%
PNTG A 0.46%
XHS Underweight 24 Positions Relative to IZRL
Symbol Grade Weight
CGNT C -2.39%
PLTK C -2.36%
CLBT D -2.25%
MGIC B -2.24%
FROG D -2.24%
NNOX D -2.21%
ITRN C -2.21%
RSKD B -2.21%
TEVA B -2.2%
INMD F -2.19%
RDWR C -2.19%
WKME D -2.18%
FVRR F -2.15%
SPNS B -2.15%
MNDY D -2.13%
CYBR D -2.09%
TARO B -2.08%
WIX D -2.06%
SMWB D -2.06%
SSYS F -2.02%
CHKP D -2.02%
NICE D -2.01%
URGN F -1.95%
AUDC F -1.94%
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