IZRL vs. AVDS ETF Comparison

Comparison of ARK Israel Innovative Technology ETF (IZRL) to Avantis International Small Cap Equity ETF (AVDS)
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

$20.34

Average Daily Volume

13,195

Number of Holdings *

24

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

Avantis International Small Cap Equity ETF

AVDS Description The fund invests primarily in a diverse group of non-U.S. small cap companies across market sectors, industry groups, and countries. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of small capitalization companies. The fund may invest in securities that are denominated in foreign currencies and may also invest in foreign securities that are represented in the U.S. and other securities markets by American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs), and other similar depositary arrangements.

Grade (RS Rating)

Last Trade

$53.17

Average Daily Volume

2,295

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period IZRL AVDS
30 Days 4.63% -4.49%
60 Days 1.45% -3.62%
90 Days 3.78% 2.93%
12 Months 24.33% 15.79%
9 Overlapping Holdings
Symbol Grade Weight in IZRL Weight in AVDS Overlap
CGNT F 2.1% 0.02% 0.02%
INMD C 1.85% 0.02% 0.02%
ITRN C 2.29% 0.02% 0.02%
MGIC C 2.07% 0.01% 0.01%
NNOX F 1.57% 0.01% 0.01%
RDWR C 2.46% 0.02% 0.02%
RSKD F 1.63% 0.01% 0.01%
SMWB C 2.6% 0.01% 0.01%
SPNS B 1.93% 0.05% 0.05%
IZRL Overweight 15 Positions Relative to AVDS
Symbol Grade Weight
CLBT A 2.77%
TEVA A 2.36%
CHKP F 2.34%
MNDY A 2.27%
FVRR A 2.21%
CYBR C 2.18%
WKME A 2.14%
WIX B 2.06%
PLTK A 1.94%
AUDC F 1.92%
NICE C 1.9%
MDWD A 1.75%
URGN F 1.7%
FROG C 1.57%
SSYS F 1.45%
IZRL Underweight 44 Positions Relative to AVDS
Symbol Grade Weight
BUR C -0.2%
GLNG B -0.19%
PRMW B -0.15%
TAC A -0.12%
CHRD F -0.1%
GLPG F -0.1%
ZIM A -0.09%
LSPD B -0.08%
DOOO F -0.08%
TRMD F -0.08%
KRNT C -0.05%
PIXY F -0.05%
PDS D -0.05%
CSTM F -0.05%
ASTL A -0.04%
MNTX C -0.04%
FLNG F -0.03%
ELBM D -0.03%
LXFR A -0.02%
VMAR F -0.02%
ORLA B -0.02%
SSBI F -0.02%
NNDM D -0.02%
NEWP B -0.01%
IMMP F -0.01%
RNR C -0.01%
IAUX D -0.01%
PTMN A -0.01%
CRNT F -0.01%
CTS A -0.01%
IONR B -0.01%
VGR B -0.01%
GCBC F -0.01%
EU D -0.01%
CHGX B -0.01%
PHVS A -0.01%
NX C -0.0%
LEV F -0.0%
QIPT F -0.0%
CSTE F -0.0%
KFS B -0.0%
PRQR A -0.0%
UBCP A -0.0%
RENB F -0.0%
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