IZRL vs. VSS ETF Comparison

Comparison of ARK Israel Innovative Technology ETF (IZRL) to Vanguard FTSE All-Wld ex-US SmCp Idx ETF (VSS)
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

$19.94

Average Daily Volume

13,925

Number of Holdings *

23

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

Vanguard FTSE All-Wld ex-US SmCp Idx ETF

VSS Description The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of international small-cap companies. The fund employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index, a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. The index includes approximately 3,050 stocks of companies located in 46 countries, including both developed and emerging markets.

Grade (RS Rating)

Last Trade

$119.90

Average Daily Volume

375,833

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period IZRL VSS
30 Days -0.35% 1.06%
60 Days 0.45% 2.53%
90 Days -4.27% 3.37%
12 Months 7.96% 13.56%
2 Overlapping Holdings
Symbol Grade Weight in IZRL Weight in VSS Overlap
AUDC C 2.05% 0.01% 0.01%
SPNS A 2.36% 0.03% 0.03%
IZRL Overweight 21 Positions Relative to VSS
Symbol Grade Weight
WKME B 3.75%
WIX C 2.77%
RSKD B 2.77%
TEVA C 2.72%
MNDY A 2.66%
URGN C 2.58%
FVRR C 2.53%
CGNT B 2.52%
CLBT B 2.43%
PLTK F 2.41%
CYBR B 2.37%
RDWR C 2.32%
SMWB D 2.14%
INMD F 2.14%
CHKP A 2.12%
ITRN D 2.12%
FROG B 2.03%
MGIC C 1.83%
SSYS F 1.81%
NNOX F 1.57%
NICE D 1.51%
IZRL Underweight 44 Positions Relative to VSS
Symbol Grade Weight
RBA B -0.41%
OTEX C -0.24%
WFG D -0.19%
PRMW C -0.11%
HAFN D -0.07%
BWLP D -0.06%
LIF C -0.06%
TAC F -0.06%
LSPD F -0.06%
DOOO F -0.06%
IAG C -0.06%
GOGL D -0.05%
TRMD B -0.04%
JKS D -0.04%
HOLI B -0.04%
CAR F -0.04%
ATAT B -0.03%
FLNG C -0.03%
CSIQ F -0.03%
SGRP B -0.03%
FINV C -0.02%
EH D -0.02%
MOMO B -0.02%
GOTU D -0.02%
IMOS C -0.02%
SLDB F -0.01%
VMAR F -0.01%
UBSI D -0.01%
VGR C -0.01%
GCBC C -0.01%
VNET C -0.01%
DDL C -0.01%
CHGX A -0.01%
RENB C -0.01%
SOHU A -0.01%
IONR F -0.01%
SMMF B -0.01%
AZUL F -0.01%
BAOS F -0.0%
CTS D -0.0%
DAO C -0.0%
CAN D -0.0%
HUYA C -0.0%
CALX C -0.0%
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