IZRL vs. MBOX ETF Comparison

Comparison of ARK Israel Innovative Technology ETF (IZRL) to Freedom Day Dividend ETF (MBOX)
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

$19.54

Average Daily Volume

8,151

Number of Holdings *

24

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

Freedom Day Dividend ETF

MBOX Description The investment seeks dividend growth. The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in equity securities that the Sub-Adviser (Freedom Day Solutions, LLC) believes have the potential to provide rising dividend income streams to the fund over time. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in dividend-paying securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.98

Average Daily Volume

5,800

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period IZRL MBOX
30 Days 0.44% 1.71%
60 Days 7.54% 8.05%
90 Days -2.01% 6.85%
12 Months 8.83% 36.35%
0 Overlapping Holdings
Symbol Grade Weight in IZRL Weight in MBOX Overlap
IZRL Overweight 24 Positions Relative to MBOX
Symbol Grade Weight
CLBT B 2.81%
RDWR B 2.63%
MNDY B 2.57%
SMWB C 2.53%
CYBR C 2.37%
CHKP A 2.36%
FVRR D 2.33%
TEVA D 2.32%
MGIC C 2.25%
ITRN D 2.2%
WIX D 2.17%
WKME A 2.11%
PLTK C 2.09%
NICE D 2.04%
SPNS B 2.03%
INMD F 1.97%
SSYS D 1.93%
CGNT F 1.91%
AUDC F 1.9%
MDWD D 1.87%
FROG F 1.64%
URGN F 1.6%
RSKD F 1.59%
NNOX F 1.59%
IZRL Underweight 48 Positions Relative to MBOX
Symbol Grade Weight
LLY D -3.32%
CARR A -2.48%
DKS D -2.34%
PGR B -2.31%
AVGO B -2.3%
EOG B -2.29%
NSA D -2.26%
MLI B -2.26%
JEF A -2.22%
FNF C -2.21%
JPM C -2.2%
KBH D -2.15%
HD A -2.13%
TSCO A -2.09%
ET A -2.07%
EPD A -2.06%
CINF A -2.05%
CI D -2.04%
UNH B -2.02%
RSG D -2.02%
DELL C -2.0%
ABBV C -2.0%
MSFT D -1.98%
GRMN D -1.97%
BPOP D -1.96%
WSO C -1.94%
INGR B -1.94%
ACN B -1.94%
MDLZ D -1.92%
MS A -1.91%
PLD D -1.9%
MATX C -1.89%
DE C -1.89%
AMGN D -1.87%
KLAC B -1.86%
PEP F -1.85%
HSY D -1.84%
OC C -1.83%
KR C -1.81%
LOGI D -1.81%
ASML F -1.73%
AGM D -1.73%
MPC D -1.71%
WSM C -1.71%
NXST D -1.67%
MCHP F -1.54%
LYB B -1.39%
CQP D -1.35%
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