DIVS vs. IZRL ETF Comparison

Comparison of SmartETFs Dividend Builder ETF (DIVS) to ARK Israel Innovative Technology ETF (IZRL)
DIVS

SmartETFs Dividend Builder ETF

DIVS Description

The investment seeks a moderate level of current income and consistent dividend growth at a rate that exceeds inflation. The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded equity securities in dividend-paying companies that the Adviser believes have the ability to consistently increase their dividend payments over the medium term (three to five years). Equity Securities may include common stocks, preferred stocks, securities convertible into common stocks, rights and warrants.

Grade (RS Rating)

Last Trade

$27.93

Average Daily Volume

2,428

Number of Holdings *

24

* 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

$19.89

Average Daily Volume

13,810

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period DIVS IZRL
30 Days 1.49% -0.23%
60 Days 4.86% 0.38%
90 Days 4.70% -4.49%
12 Months 11.85% 5.60%
0 Overlapping Holdings
Symbol Grade Weight in DIVS Weight in IZRL Overlap
DIVS Overweight 24 Positions Relative to IZRL
Symbol Grade Weight
AVGO B 3.28%
MSFT A 3.16%
TSM A 3.08%
AJG A 3.06%
ABBV C 3.01%
UL B 2.87%
ABBV C 2.85%
JNJ F 2.83%
CSCO D 2.81%
PG C 2.8%
AFL B 2.8%
ITW D 2.79%
OTIS B 2.78%
MDT D 2.77%
PAYX D 2.76%
DEO F 2.74%
MDLZ D 2.71%
TXN B 2.71%
EMR C 2.68%
PEP D 2.68%
ETN C 2.61%
BLK B 2.55%
KO B 2.53%
CME D 2.45%
DIVS Underweight 23 Positions Relative to IZRL
Symbol Grade Weight
WKME B -3.75%
WIX C -2.77%
RSKD A -2.77%
TEVA B -2.72%
MNDY B -2.66%
URGN C -2.58%
FVRR D -2.53%
CGNT B -2.52%
CLBT B -2.43%
PLTK F -2.41%
CYBR B -2.37%
SPNS B -2.36%
RDWR C -2.32%
SMWB D -2.14%
INMD F -2.14%
CHKP A -2.12%
ITRN D -2.12%
AUDC C -2.05%
FROG B -2.03%
MGIC D -1.83%
SSYS F -1.81%
NNOX F -1.57%
NICE D -1.51%
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