IZRL vs. OUSM ETF Comparison

Comparison of ARK Israel Innovative Technology ETF (IZRL) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)
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

$20.74

Average Daily Volume

14,715

Number of Holdings *

25

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

O'Shares FTSE Russell Small Cap Quality Dividend ETF

OUSM Description O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.

Grade (RS Rating)

Last Trade

$45.12

Average Daily Volume

89,933

Number of Holdings *

109

* may have additional holdings in another (foreign) market
Performance
Period IZRL OUSM
30 Days 3.42% -0.90%
60 Days 7.66% 1.78%
90 Days 4.72% 3.79%
12 Months 17.55% 26.53%
0 Overlapping Holdings
Symbol Grade Weight in IZRL Weight in OUSM Overlap
IZRL Overweight 25 Positions Relative to OUSM
Symbol Grade Weight
FVRR B 2.7%
INMD C 2.36%
MNDY D 2.31%
PLTK B 2.27%
SSYS C 2.23%
SPNS F 2.22%
CLBT B 2.19%
FROG C 2.18%
SMWB A 2.15%
BWAY C 2.11%
NNOX D 2.11%
ITRN B 2.11%
RSKD F 2.09%
CGNT C 2.08%
CYBR A 2.08%
MGIC D 2.08%
MDWD F 2.06%
NICE D 2.04%
WKME A 2.03%
TEVA D 2.01%
WIX A 1.97%
RDWR B 1.97%
URGN F 1.97%
CHKP D 1.76%
AUDC D 1.66%
IZRL Underweight 109 Positions Relative to OUSM
Symbol Grade Weight
SEIC B -2.29%
RHI C -2.28%
HLI B -2.28%
LECO C -2.21%
TXRH B -2.19%
PINC B -2.15%
DCI B -2.06%
EHC B -2.05%
MSM D -2.04%
AVT C -1.99%
G B -1.97%
DLB F -1.97%
GNTX F -1.97%
NHC B -1.93%
DOX D -1.89%
MTN C -1.88%
JNPR D -1.87%
CHE F -1.85%
SCI A -1.76%
HRB D -1.76%
AOS F -1.73%
WU F -1.67%
RNR C -1.64%
INGR B -1.59%
SNX D -1.58%
RLI A -1.57%
ITT A -1.44%
NYT D -1.41%
OGN F -1.41%
MLI B -1.34%
LFUS D -1.33%
RDN D -1.29%
MKTX D -1.28%
MTG D -1.11%
LSTR D -1.08%
EVR B -1.08%
LEA F -1.04%
IDCC B -1.02%
VCTR B -0.99%
BMI C -0.93%
CRI F -0.9%
APAM B -0.9%
FELE B -0.89%
TGNA B -0.88%
HLNE A -0.87%
CALM A -0.87%
ESNT D -0.83%
WTS B -0.79%
UFPI C -0.77%
BRC C -0.77%
BWA D -0.76%
RL C -0.75%
EXPO D -0.74%
CNS B -0.73%
PRGS B -0.72%
VSH F -0.72%
WEN C -0.71%
COLM B -0.71%
CR A -0.71%
WH B -0.69%
TW A -0.69%
TPR B -0.68%
AIT B -0.65%
AMSF B -0.64%
SHOO D -0.61%
FHI B -0.59%
DHIL A -0.56%
WMG C -0.56%
PHIN B -0.55%
GL C -0.54%
PII F -0.51%
LANC D -0.51%
OLED F -0.49%
WHR B -0.48%
FLO D -0.47%
NI A -0.47%
MUSA B -0.43%
CHH A -0.42%
FSS B -0.41%
SSD D -0.38%
DKS D -0.37%
CASY A -0.36%
EBF D -0.35%
NFG A -0.31%
WTRG B -0.3%
PNW B -0.29%
REYN D -0.26%
KFRC D -0.26%
OGE A -0.26%
IDA A -0.22%
UGI C -0.22%
JJSF C -0.2%
WDFC B -0.2%
PSMT D -0.17%
UVV B -0.16%
NJR A -0.15%
OTTR C -0.15%
POR C -0.14%
MGEE A -0.14%
OGS A -0.14%
ALE A -0.13%
BKH A -0.12%
WMK B -0.12%
SR A -0.12%
AWR A -0.11%
NWE C -0.11%
CWT C -0.1%
CPK A -0.08%
AVA C -0.08%
Compare ETFs