IZRL vs. SAGP ETF Comparison

Comparison of ARK Israel Innovative Technology ETF (IZRL) to Strategas Global Policy Opportunities ETF (SAGP)
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

$21.39

Average Daily Volume

14,824

Number of Holdings *

25

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

Strategas Global Policy Opportunities ETF

SAGP Description Strategas Global Policy Opportunities ETF is an exchange traded fund launched by The Advisors' Inner Circle Fund III. The fund is co-managed by Strategas Asset Management, LLC and Vident Investment Advisory, LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. Strategas Global Policy Opportunities ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.16

Average Daily Volume

2,922

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period IZRL SAGP
30 Days 7.11% 0.82%
60 Days 11.06% 1.94%
90 Days 7.36% 2.43%
12 Months 20.37% 24.55%
0 Overlapping Holdings
Symbol Grade Weight in IZRL Weight in SAGP Overlap
IZRL Overweight 25 Positions Relative to SAGP
Symbol Grade Weight
SMWB A 2.78%
FVRR B 2.72%
SSYS B 2.54%
PLTK B 2.33%
INMD C 2.19%
CYBR A 2.16%
MGIC D 2.13%
WIX A 2.12%
CGNT B 2.1%
FROG C 2.07%
RDWR B 2.07%
ITRN B 2.04%
NICE D 2.02%
WKME A 2.02%
CLBT B 2.0%
RSKD D 1.97%
NNOX C 1.96%
BWAY B 1.9%
TEVA C 1.9%
MNDY C 1.87%
MDWD D 1.8%
AUDC D 1.78%
URGN F 1.78%
CHKP C 1.75%
SPNS F 1.54%
IZRL Underweight 78 Positions Relative to SAGP
Symbol Grade Weight
AXON A -2.97%
FICO B -2.39%
LDOS C -2.35%
PODD C -2.3%
INCY C -2.23%
IP A -2.19%
FOXA A -2.02%
DPZ C -2.01%
HON C -2.0%
GD D -1.93%
VRTX D -1.91%
YUM D -1.86%
NOC D -1.85%
EMN C -1.85%
LMT D -1.83%
VRSN C -1.82%
MO A -1.81%
TXT D -1.8%
ETSY D -1.79%
DVA C -1.77%
EW C -1.76%
BGNE D -1.75%
AOS F -1.68%
MTCH D -1.57%
BIIB F -1.52%
HII F -1.36%
LYB F -1.34%
NVS F -1.34%
LOGI D -1.33%
GEO B -0.38%
CXW C -0.34%
CENX B -0.32%
MP C -0.3%
MD C -0.28%
MASI B -0.27%
NGVT B -0.27%
CEIX A -0.26%
RMBS B -0.26%
IDCC B -0.26%
EXEL B -0.26%
ARCH B -0.25%
DVAX C -0.24%
SLVM B -0.24%
HQY A -0.24%
LRN A -0.24%
SAIC F -0.23%
FHI B -0.23%
LSCC D -0.23%
AVAV C -0.23%
MATX C -0.23%
ATGE B -0.23%
SEM B -0.22%
PRI B -0.22%
PRDO B -0.22%
DBX B -0.22%
PBI B -0.22%
YELP C -0.21%
RAMP B -0.21%
MTRN C -0.21%
AIR B -0.2%
FLR B -0.2%
SMG C -0.2%
CC C -0.2%
GKOS B -0.2%
ADUS D -0.19%
HRMY D -0.19%
STRA C -0.19%
MMS F -0.19%
NBIX C -0.19%
AMED F -0.18%
CHE D -0.18%
VTOL B -0.18%
SSTK F -0.18%
HRB D -0.18%
KOP C -0.18%
PII F -0.16%
LNTH D -0.15%
MYGN F -0.12%
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