FSZ vs. IZRL ETF Comparison

Comparison of First Trust Switzerland AlphaDex Fund (FSZ) to ARK Israel Innovative Technology ETF (IZRL)
FSZ

First Trust Switzerland AlphaDex Fund

FSZ Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Switzerland Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks and/or depositary receipts that comprise the index. It, using an "indexing" investment approach, attempts to replicate, before fees and expenses, the performance of the index. The index is designed by S&P to objectively identify and select securities from the S&P Switzerland BMI Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.44

Average Daily Volume

2,665

Number of Holdings *

3

* 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

$19.94

Average Daily Volume

13,925

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period FSZ IZRL
30 Days -0.90% -0.35%
60 Days 5.22% 0.45%
90 Days 4.26% -4.27%
12 Months 11.76% 7.96%
0 Overlapping Holdings
Symbol Grade Weight in FSZ Weight in IZRL Overlap
FSZ Overweight 3 Positions Relative to IZRL
Symbol Grade Weight
ABBV C 5.26%
LOGI C 3.41%
NVS A 0.89%
FSZ Underweight 23 Positions Relative to IZRL
Symbol Grade Weight
WKME B -3.75%
WIX C -2.77%
RSKD B -2.77%
TEVA C -2.72%
MNDY A -2.66%
URGN C -2.58%
FVRR C -2.53%
CGNT B -2.52%
CLBT B -2.43%
PLTK F -2.41%
CYBR B -2.37%
SPNS A -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 C -1.83%
SSYS F -1.81%
NNOX F -1.57%
NICE D -1.51%
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