IZRL vs. SIXS ETF Comparison

Comparison of ARK Israel Innovative Technology ETF (IZRL) to 6 Meridian Small Cap Equity ETF (SIXS)
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

14,705

Number of Holdings *

25

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

6 Meridian Small Cap Equity ETF

SIXS Description The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in small-capitalization equity securities. The Sub-Adviser considers small-capitalization companies to be the smallest 75% of stocks included in the Russell 3000 Index by market capitalization. Although it invests primarily in small-capitalization securities, the fund may invest in equity securities of companies of any capitalization. The equity securities in which it invests are mainly common stocks.

Grade (RS Rating)

Last Trade

$50.42

Average Daily Volume

2,092

Number of Holdings *

81

* may have additional holdings in another (foreign) market
Performance
Period IZRL SIXS
30 Days 3.42% 2.08%
60 Days 7.66% 3.48%
90 Days 4.72% 4.97%
12 Months 17.55% 16.71%
0 Overlapping Holdings
Symbol Grade Weight in IZRL Weight in SIXS Overlap
IZRL Overweight 25 Positions Relative to SIXS
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 C 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 A 1.97%
URGN F 1.97%
CHKP D 1.76%
AUDC D 1.66%
IZRL Underweight 81 Positions Relative to SIXS
Symbol Grade Weight
CALM A -2.85%
HCI C -2.46%
AGO A -2.45%
PRDO B -2.41%
INVA C -2.21%
COLL F -1.76%
CEIX A -1.43%
HSII B -1.36%
ENVA B -1.35%
AX B -1.33%
HCC B -1.32%
LRN B -1.32%
DVAX C -1.31%
ATGE B -1.3%
ATEN A -1.3%
MGEE A -1.29%
DNOW B -1.29%
AMSF B -1.28%
PFBC B -1.26%
VRTS B -1.26%
HMN B -1.25%
PRGS B -1.25%
HP C -1.24%
MCY B -1.23%
CUBI C -1.22%
AMR C -1.22%
FDP B -1.21%
BKE A -1.19%
HSTM A -1.18%
PINC B -1.18%
REX D -1.17%
RAMP C -1.17%
EIG B -1.17%
FIZZ B -1.17%
VIRT A -1.17%
MSGS B -1.16%
PLAB D -1.16%
PUMP D -1.15%
SMPL B -1.15%
AMBC C -1.14%
DXC D -1.14%
PBH A -1.14%
MMSI A -1.13%
LTC B -1.13%
ZEUS C -1.13%
SCSC B -1.12%
BRC C -1.12%
WRLD D -1.11%
AWR B -1.11%
WNC C -1.1%
JJSF C -1.1%
GDEN B -1.1%
BOX B -1.1%
SM C -1.1%
BFH B -1.09%
GIII D -1.08%
SAFT B -1.08%
MTUS D -1.08%
TR A -1.08%
RES F -1.07%
NPK C -1.07%
GTY A -1.06%
SPNT A -1.05%
MHO D -1.05%
WKC D -1.05%
MOV D -1.05%
RGR F -1.04%
EZPW A -1.04%
RDN D -1.03%
ENSG D -1.03%
ANDE F -1.01%
PMT D -1.0%
LBRT F -0.98%
JBSS F -0.94%
CLW F -0.92%
NABL F -0.92%
SPTN F -0.88%
CVI D -0.86%
THS F -0.8%
LPG F -0.78%
OGN F -0.77%
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