DLS vs. IZRL ETF Comparison

Comparison of WisdomTree International SmallCap Fund (DLS) to ARK Israel Innovative Technology ETF (IZRL)
DLS

WisdomTree International SmallCap Fund

DLS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International SmallCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is comprised of the small-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$63.75

Average Daily Volume

23,347

Number of Holdings *

6

* 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

$21.35

Average Daily Volume

14,824

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period DLS IZRL
30 Days -3.29% 7.11%
60 Days -5.49% 11.06%
90 Days -5.96% 7.36%
12 Months 12.10% 20.37%
3 Overlapping Holdings
Symbol Grade Weight in DLS Weight in IZRL Overlap
AUDC D 0.03% 1.78% 0.03%
MGIC D 0.09% 2.13% 0.09%
SPNS F 0.07% 1.54% 0.07%
DLS Overweight 3 Positions Relative to IZRL
Symbol Grade Weight
DFE D 0.1%
DFJ D 0.08%
MNTX B 0.02%
DLS Underweight 22 Positions Relative to IZRL
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%
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%
URGN F -1.78%
CHKP C -1.75%
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