IZRL vs. DVND ETF Comparison

Comparison of ARK Israel Innovative Technology ETF (IZRL) to Touchstone Dividend Select ETF (DVND)
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

$21.50

Average Daily Volume

14,919

Number of Holdings *

25

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

Touchstone Dividend Select ETF

DVND Description Touchstone Dividend Select ETF is an exchange traded fund launched and managed by Touchstone Advisors Inc. It is co-managed by Fort Washington Investment Advisors, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies, within the market capitalization range of the S&P 500 Index. It invests in dividend paying stocks of companies. Touchstone Dividend Select ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.25

Average Daily Volume

310

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period IZRL DVND
30 Days 10.20% 0.36%
60 Days 11.93% 2.13%
90 Days 7.91% 4.40%
12 Months 20.99% 21.64%
0 Overlapping Holdings
Symbol Grade Weight in IZRL Weight in DVND Overlap
IZRL Overweight 25 Positions Relative to DVND
Symbol Grade Weight
SMWB B 2.78%
FVRR B 2.72%
SSYS C 2.54%
PLTK B 2.33%
INMD C 2.19%
CYBR B 2.16%
MGIC F 2.13%
WIX B 2.12%
CGNT B 2.1%
FROG C 2.07%
RDWR B 2.07%
ITRN B 2.04%
NICE C 2.02%
WKME C 2.02%
CLBT B 2.0%
RSKD D 1.97%
NNOX C 1.96%
BWAY B 1.9%
TEVA D 1.9%
MNDY C 1.87%
MDWD D 1.8%
AUDC D 1.78%
URGN F 1.78%
CHKP D 1.75%
SPNS F 1.54%
IZRL Underweight 55 Positions Relative to DVND
Symbol Grade Weight
MSFT F -3.85%
BLK C -2.58%
ORCL B -2.46%
AVGO D -2.33%
AAPL C -2.3%
WFC A -2.22%
HD A -2.11%
BAC A -2.1%
PM B -2.09%
UNH C -2.03%
USB A -2.02%
GS A -2.01%
MDT D -2.01%
CSCO B -2.0%
XOM B -1.98%
JNJ D -1.95%
ETR B -1.89%
TXN C -1.88%
SBUX A -1.81%
DUK C -1.8%
CVX A -1.78%
SCHW B -1.77%
CMCSA B -1.76%
RTX C -1.74%
VZ C -1.74%
CAT B -1.71%
T A -1.71%
IBM C -1.69%
SWK D -1.68%
AMT D -1.66%
V A -1.63%
LMT D -1.62%
META D -1.61%
SYY B -1.56%
APD A -1.56%
BDX F -1.54%
IFF D -1.52%
MCD D -1.5%
PEP F -1.49%
QCOM F -1.49%
MMM D -1.48%
CVS D -1.47%
YUM B -1.45%
LVS C -1.42%
ARE D -1.42%
ADI D -1.41%
STZ D -1.41%
DD D -1.37%
LUV C -1.36%
KLAC D -1.35%
PFE D -1.33%
MRK F -1.31%
MU D -1.14%
DG F -0.95%
INTC D -0.78%
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