IZRL vs. SCHC ETF Comparison

Comparison of ARK Israel Innovative Technology ETF (IZRL) to Schwab International Small-Cap Equity ETF (SCHC)
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
SCHC

Schwab International Small-Cap Equity ETF

SCHC Description The investment seeks to track as closely as possible, before fees and expenses, the total return of FTSE Developed Small Cap ex-US Liquid Index. The fund invests at least 90% of net assets in stocks that are included in the index. The index is comprised of small capitalization companies in developed countries outside the United States, as defined by the index provider. It will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry, group of industries or sector to approximately the same extent that its index is so concentrated. The fund may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$38.10

Average Daily Volume

342,071

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period IZRL SCHC
30 Days 0.44% 3.25%
60 Days 7.54% 10.50%
90 Days -2.01% 4.90%
12 Months 8.83% 25.25%
2 Overlapping Holdings
Symbol Grade Weight in IZRL Weight in SCHC Overlap
AUDC F 1.9% 0.01% 0.01%
SPNS B 2.03% 0.05% 0.05%
IZRL Overweight 22 Positions Relative to SCHC
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%
INMD F 1.97%
SSYS D 1.93%
CGNT F 1.91%
MDWD D 1.87%
FROG F 1.64%
URGN F 1.6%
RSKD F 1.59%
NNOX F 1.59%
IZRL Underweight 23 Positions Relative to SCHC
Symbol Grade Weight
RBA D -0.63%
OTEX D -0.38%
WFG C -0.31%
PRMW B -0.17%
FRO B -0.14%
IAG C -0.13%
TAC A -0.12%
LIF B -0.12%
LSPD C -0.1%
HAFN B -0.09%
DOOO F -0.08%
GOGL C -0.07%
TCI F -0.04%
SSBI F -0.03%
ELBM C -0.03%
FLNG B -0.03%
CHGX A -0.02%
RENB F -0.02%
SLDB F -0.01%
VGR B -0.01%
GCBC F -0.01%
IONR C -0.01%
VMAR F -0.01%
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