GWX vs. IZRL ETF Comparison

Comparison of SPDR S&P International SmallCap ETF (GWX) to ARK Israel Innovative Technology ETF (IZRL)
GWX

SPDR S&P International SmallCap ETF

GWX Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Developed Ex-U.S. under USD2 Billion Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded small-cap companies domiciled in developed countries outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.82

Average Daily Volume

52,447

Number of Holdings *

86

* 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

$19.70

Average Daily Volume

23,572

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period GWX IZRL
30 Days -0.78% -6.10%
60 Days 0.92% -8.63%
90 Days 3.35% 0.36%
12 Months 5.73% 17.68%
11 Overlapping Holdings
Symbol Grade Weight in GWX Weight in IZRL Overlap
AUDC C 0.03% 2.15% 0.03%
CGNT C 0.03% 2.12% 0.03%
FVRR D 0.08% 2.13% 0.08%
ITRN D 0.06% 2.17% 0.06%
MGIC B 0.02% 2.25% 0.02%
NNOX D 0.06% 2.07% 0.06%
RDWR D 0.07% 2.19% 0.07%
RSKD A 0.08% 2.18% 0.08%
SPNS B 0.12% 2.18% 0.12%
SSYS F 0.05% 2.22% 0.05%
URGN D 0.03% 2.11% 0.03%
GWX Overweight 75 Positions Relative to IZRL
Symbol Grade Weight
CRTO A 0.21%
BWLP D 0.15%
SFL A 0.14%
PDS A 0.14%
MRUS B 0.13%
ZIM B 0.12%
DHT A 0.11%
BCYC B 0.1%
FLNG B 0.1%
DNN A 0.1%
ABCL F 0.09%
IMAX D 0.09%
FSM A 0.08%
VRNA D 0.08%
GSM B 0.07%
RENB F 0.07%
NAT C 0.06%
ORLA B 0.06%
KRNT F 0.05%
DOLE A 0.05%
TCI F 0.05%
OPRA D 0.04%
NNVC D 0.04%
JMIA D 0.04%
AUPH F 0.04%
SNDL A 0.04%
NNDM D 0.04%
ASTL F 0.04%
ADAP D 0.03%
CTS A 0.03%
GSL A 0.03%
SKE B 0.03%
AUTL F 0.03%
FREY D 0.03%
CMPS D 0.03%
CVEO D 0.03%
GENI D 0.03%
MTLS B 0.02%
GROY B 0.02%
GHRS B 0.02%
SILC C 0.02%
IONR B 0.02%
VMAR F 0.02%
AMRN D 0.02%
WTO C 0.02%
MGNX D 0.02%
MX F 0.02%
IPHA F 0.02%
CRNT C 0.02%
GCBC A 0.02%
SMMF B 0.02%
CALT D 0.02%
IREN F 0.02%
CHGX D 0.02%
VGR F 0.02%
MAXN F 0.01%
HL B 0.01%
IAUX F 0.01%
UBCP D 0.01%
CALX F 0.01%
RPTX F 0.01%
SLDB D 0.01%
INVZ F 0.01%
NBTX F 0.01%
ATAI B 0.01%
LILM B 0.01%
MGTX D 0.01%
TDCX B 0.01%
GRVY F 0.01%
LICY F 0.01%
EVTL F 0.0%
LGO F 0.0%
MIST F 0.0%
DBVT F 0.0%
ORMP F 0.0%
GWX Underweight 14 Positions Relative to IZRL
Symbol Grade Weight
SMWB D -2.27%
CLBT C -2.21%
NGMS A -2.2%
TARO A -2.19%
PLTK B -2.18%
INMD F -2.18%
WKME F -2.18%
CHKP D -2.18%
CYBR D -2.17%
WIX D -2.16%
NICE D -2.14%
TEVA B -2.14%
FROG C -2.14%
MNDY C -2.11%
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