IZRL vs. GWX ETF Comparison

Comparison of ARK Israel Innovative Technology ETF (IZRL) to SPDR S&P International SmallCap ETF (GWX)
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

$19.23

Average Daily Volume

8,383

Number of Holdings *

24

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

SPDR S&P International SmallCap ETF

GWX Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Developed Ex-U.S. under USD2 Billion Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded small-cap companies domiciled in developed countries outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.94

Average Daily Volume

68,664

Number of Holdings *

82

* may have additional holdings in another (foreign) market
Performance
Period IZRL GWX
30 Days -4.09% 1.95%
60 Days -1.89% 8.02%
90 Days -3.34% 5.94%
12 Months 4.78% 21.45%
11 Overlapping Holdings
Symbol Grade Weight in IZRL Weight in GWX Overlap
AUDC F 1.82% 0.02% 0.02%
CGNT F 1.87% 0.03% 0.03%
FVRR D 2.35% 0.09% 0.09%
ITRN D 2.18% 0.06% 0.06%
MGIC B 2.17% 0.02% 0.02%
NNOX F 1.6% 0.04% 0.04%
RDWR B 2.58% 0.08% 0.08%
RSKD F 1.61% 0.07% 0.07%
SPNS C 1.96% 0.13% 0.13%
SSYS D 1.71% 0.03% 0.03%
URGN F 1.64% 0.03% 0.03%
IZRL Overweight 13 Positions Relative to GWX
Symbol Grade Weight
CLBT C 2.8%
MNDY C 2.6%
SMWB C 2.48%
CHKP C 2.38%
CYBR C 2.3%
TEVA D 2.27%
WIX D 2.13%
WKME A 2.1%
PLTK C 2.06%
NICE F 2.0%
INMD F 1.93%
MDWD D 1.79%
FROG F 1.6%
IZRL Underweight 71 Positions Relative to GWX
Symbol Grade Weight
CRTO D -0.23%
MRUS D -0.19%
VRNA C -0.15%
ZIM B -0.15%
PDS F -0.12%
SFL D -0.11%
BCYC D -0.1%
IMAX D -0.1%
DHT B -0.1%
TLRY F -0.09%
FLNG D -0.09%
KRNT B -0.07%
DNN D -0.07%
AUPH C -0.06%
ABCL F -0.06%
IREN D -0.06%
ORLA B -0.06%
DOLE C -0.06%
TCI F -0.06%
GENI C -0.05%
SKE C -0.05%
RENB F -0.05%
GSM D -0.05%
ASTL B -0.05%
NAT D -0.05%
OPRA B -0.04%
NNDM D -0.04%
JMIA F -0.04%
CNTA B -0.04%
AUTL F -0.04%
SNDL D -0.04%
CHGX B -0.03%
GSL C -0.03%
CMPS F -0.03%
CTS D -0.03%
CVEO C -0.03%
MGNX F -0.02%
IONR C -0.02%
MX F -0.02%
VGR C -0.02%
IPHA F -0.02%
CRNT F -0.02%
FREY F -0.02%
VMAR F -0.02%
ADAP F -0.02%
GCBC D -0.02%
SSBI F -0.02%
IAUX D -0.01%
INVZ D -0.01%
CALX C -0.01%
HL C -0.01%
ATAI F -0.01%
GROY D -0.01%
SLDB F -0.01%
UBCP C -0.01%
NBTX D -0.01%
LILM F -0.01%
RPTX D -0.01%
WTO F -0.01%
GHRS F -0.01%
MGTX F -0.01%
GRVY F -0.01%
AMRN F -0.01%
SILC D -0.01%
MTLS F -0.01%
MAXN F -0.0%
EVTL F -0.0%
DBVT F -0.0%
LGO D -0.0%
MIST D -0.0%
ORMP F -0.0%
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