WLDR vs. IZRL ETF Comparison

Comparison of Affinity World Leaders Equity ETF (WLDR) to ARK Israel Innovative Technology ETF (IZRL)
WLDR

Affinity World Leaders Equity ETF

WLDR Description

The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the Thomson Reuters StarMine Affinity World Leaders Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index. The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S. and may invest in up to 20 countries. It will be significantly invested in the securities of international companies in addition to securities of U.S. companies.

Grade (RS Rating)

Last Trade

$34.72

Average Daily Volume

3,014

Number of Holdings *

73

* may have additional holdings in another (foreign) market
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

$21.50

Average Daily Volume

14,919

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period WLDR IZRL
30 Days 5.56% 10.20%
60 Days 5.63% 11.93%
90 Days 8.20% 7.91%
12 Months 36.70% 20.99%
1 Overlapping Holdings
Symbol Grade Weight in WLDR Weight in IZRL Overlap
TEVA D 1.07% 1.9% 1.07%
WLDR Overweight 72 Positions Relative to IZRL
Symbol Grade Weight
APP B 3.84%
DELL C 3.19%
HPE B 2.98%
NTAP C 2.96%
META D 2.8%
AMAT F 2.71%
STX D 2.68%
BURL A 2.66%
CPNG D 2.32%
VTRS A 2.26%
DOCU A 2.03%
PFE D 1.87%
GEN B 1.87%
CTSH B 1.85%
SSNC B 1.74%
EBAY D 1.64%
DFS B 1.43%
CMCSA B 1.4%
VZ C 1.35%
RF A 1.32%
BK A 1.3%
TROW B 1.28%
BRK.A B 1.21%
VRT B 1.18%
OMC C 1.15%
WMB A 1.05%
PM B 1.04%
BKR B 1.03%
OC A 0.95%
LMT D 0.94%
MO A 0.93%
MMM D 0.9%
TOL B 0.88%
USFD A 0.88%
KR B 0.87%
BCS C 0.81%
FANG D 0.81%
CCL B 0.79%
RCL A 0.78%
FI A 0.71%
SWK D 0.7%
CI F 0.7%
ELV F 0.62%
PYPL B 0.62%
ALL A 0.6%
HCA F 0.6%
THC D 0.59%
UHS D 0.57%
MKL A 0.56%
CNC D 0.54%
LOGI D 0.54%
GOLD D 0.52%
AER B 0.51%
CF B 0.5%
VST B 0.49%
RNR C 0.47%
EMN D 0.45%
UAL A 0.42%
ETR B 0.4%
PPL B 0.38%
FIS C 0.38%
DAL C 0.37%
EVRG A 0.36%
EXC C 0.36%
SPG B 0.36%
VICI C 0.31%
GLPI C 0.29%
LUV C 0.29%
DOC D 0.29%
CPT B 0.29%
PKG A 0.26%
NEM D 0.23%
WLDR Underweight 24 Positions Relative to IZRL
Symbol Grade Weight
SMWB B -2.78%
FVRR B -2.72%
SSYS C -2.54%
PLTK B -2.33%
INMD C -2.19%
CYBR B -2.16%
MGIC F -2.13%
WIX B -2.12%
CGNT B -2.1%
FROG C -2.07%
RDWR B -2.07%
ITRN B -2.04%
NICE C -2.02%
WKME C -2.02%
CLBT B -2.0%
RSKD D -1.97%
NNOX C -1.96%
BWAY B -1.9%
MNDY C -1.87%
MDWD D -1.8%
AUDC D -1.78%
URGN F -1.78%
CHKP D -1.75%
SPNS F -1.54%
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