IZRL vs. AVDE ETF Comparison

Comparison of ARK Israel Innovative Technology ETF (IZRL) to Avantis International Equity ETF (AVDE)
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

$20.78

Average Daily Volume

19,039

Number of Holdings *

24

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

Avantis International Equity ETF

AVDE Description The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of non-U.S. companies across countries, market sectors and industry groups. It may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. It also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Grade (RS Rating)

Last Trade

$65.13

Average Daily Volume

255,102

Number of Holdings *

112

* may have additional holdings in another (foreign) market
Performance
Period IZRL AVDE
30 Days 5.26% 3.99%
60 Days -2.81% 3.09%
90 Days 0.29% 8.62%
12 Months 15.37% 14.22%
10 Overlapping Holdings
Symbol Grade Weight in IZRL Weight in AVDE Overlap
CHKP D 2.02% 0.05% 0.05%
CYBR D 2.09% 0.01% 0.01%
INMD F 2.19% 0.01% 0.01%
ITRN C 2.21% 0.0% 0.0%
MNDY F 2.13% 0.0% 0.0%
NICE D 2.01% 0.02% 0.02%
SPNS B 2.15% 0.0% 0.0%
TARO C 2.08% 0.0% 0.0%
TEVA A 2.2% 0.05% 0.05%
WIX C 2.06% 0.01% 0.01%
IZRL Overweight 14 Positions Relative to AVDE
Symbol Grade Weight
CGNT C 2.39%
PLTK C 2.36%
CLBT C 2.25%
MGIC C 2.24%
FROG D 2.24%
NNOX D 2.21%
RSKD B 2.21%
RDWR B 2.19%
WKME F 2.18%
FVRR C 2.15%
SMWB D 2.06%
SSYS F 2.02%
URGN F 1.95%
AUDC F 1.94%
IZRL Underweight 102 Positions Relative to AVDE
Symbol Grade Weight
NVO B -1.69%
ASML D -1.02%
TM D -0.79%
NVS B -0.78%
TTE B -0.75%
BP D -0.65%
HSBC A -0.62%
AZN A -0.53%
BHP C -0.52%
GSK A -0.42%
ING A -0.35%
STM F -0.34%
RIO B -0.34%
MUFG C -0.33%
BBVA D -0.32%
RELX B -0.31%
SAN A -0.31%
BCS A -0.31%
CNI D -0.29%
SAP C -0.28%
UL A -0.27%
SMFG C -0.26%
TD D -0.26%
LYG A -0.25%
DEO D -0.25%
SNY B -0.24%
HMC D -0.24%
NGG A -0.22%
ORAN C -0.21%
STLA D -0.17%
AER B -0.17%
MFG C -0.16%
E C -0.16%
IX C -0.15%
VOD C -0.14%
MT D -0.13%
AGCO D -0.13%
ABBV D -0.13%
NWG A -0.13%
LOGI C -0.12%
WFG D -0.12%
HLN C -0.11%
BUD A -0.1%
EQNR C -0.1%
TEF C -0.1%
CCEP A -0.09%
SHOP F -0.08%
RBA C -0.07%
TAK F -0.07%
GMAB D -0.07%
PHG B -0.07%
NOK B -0.07%
SNN C -0.06%
ERIC B -0.06%
ZIM B -0.06%
OTEX F -0.05%
GLNG A -0.04%
BUR D -0.03%
IAG A -0.03%
QGEN B -0.03%
SE C -0.03%
ARGX D -0.03%
ICLR D -0.02%
PDS C -0.02%
XRX F -0.02%
FSM A -0.02%
CUK F -0.02%
WPP B -0.02%
TRMD A -0.02%
WDS F -0.02%
FLNG B -0.01%
PRMW B -0.01%
FMS C -0.01%
AEI F -0.01%
TS D -0.01%
BWLP B -0.01%
PSO D -0.01%
FUTU B -0.01%
SPOT C -0.01%
GRAB B -0.01%
TAC D -0.01%
TIGO A -0.01%
GLPG F -0.01%
HAFN B -0.01%
CLLS C -0.0%
IAUX F -0.0%
IPHA C -0.0%
UBCP D -0.0%
CSTE B -0.0%
PIXY F -0.0%
RENB F -0.0%
DOOO C -0.0%
SMMF B -0.0%
VGR C -0.0%
ELBM D -0.0%
KRNT F -0.0%
MLCO D -0.0%
TCI F -0.0%
CSTM D -0.0%
NNDM C -0.0%
LXFR C -0.0%
GLBE F -0.0%
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