IZRL vs. AVSD ETF Comparison

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

Avantis Responsible International Equity ETF

AVSD Description Avantis Responsible International Equity ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund does not invest in stocks of companies operating across oil and gas production or distribution; manufacture or sale of civilian firearms and ammunition; manufacture of chemical, biological, or nuclear weapons and related systems or components; factory farming; palm oil production; production or sale of tobacco or cannabis; gambling; or adult entertainment, carbon emissions intensity and thermal coal sectors. The fund employs proprietary research to create its portfolio. Avantis Responsible International Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$55.64

Average Daily Volume

4,590

Number of Holdings *

87

* may have additional holdings in another (foreign) market
Performance
Period IZRL AVSD
30 Days -6.10% -1.01%
60 Days -8.63% 0.47%
90 Days 0.36% 4.07%
12 Months 17.68% 11.32%
8 Overlapping Holdings
Symbol Grade Weight in IZRL Weight in AVSD Overlap
CHKP D 2.18% 0.07% 0.07%
CYBR D 2.17% 0.01% 0.01%
ITRN D 2.17% 0.0% 0.0%
MGIC B 2.25% 0.0% 0.0%
NICE D 2.14% 0.03% 0.03%
SPNS B 2.18% 0.01% 0.01%
TEVA B 2.14% 0.06% 0.06%
WIX D 2.16% 0.01% 0.01%
IZRL Overweight 17 Positions Relative to AVSD
Symbol Grade Weight
SMWB D 2.27%
SSYS F 2.22%
CLBT C 2.21%
NGMS A 2.2%
TARO A 2.19%
RDWR D 2.19%
RSKD A 2.18%
PLTK B 2.18%
INMD F 2.18%
WKME F 2.18%
AUDC C 2.15%
FROG C 2.14%
FVRR D 2.13%
CGNT C 2.12%
MNDY C 2.11%
URGN D 2.11%
NNOX D 2.07%
IZRL Underweight 79 Positions Relative to AVSD
Symbol Grade Weight
NVO D -1.65%
ASML D -1.04%
HSBC A -0.86%
NVS A -0.85%
AZN A -0.72%
TM C -0.69%
GSK A -0.5%
STM F -0.48%
ING A -0.42%
BBVA B -0.42%
BCS A -0.41%
TD D -0.4%
MUFG C -0.38%
DEO F -0.38%
SAP D -0.37%
LYG A -0.37%
SNY B -0.35%
HMC C -0.33%
SMFG C -0.32%
UL A -0.32%
SAN B -0.32%
ORAN F -0.31%
RELX C -0.28%
STLA D -0.26%
NGG B -0.24%
CNI D -0.22%
AER A -0.21%
NWG A -0.2%
MFG B -0.19%
IX C -0.18%
VOD F -0.16%
BUD C -0.15%
TEF A -0.13%
ERIC D -0.12%
HLN B -0.11%
LOGI C -0.1%
OTEX F -0.09%
TEAM F -0.08%
TAK F -0.08%
WFG C -0.08%
ABBV D -0.07%
SNN D -0.07%
PSO D -0.06%
GLNG B -0.06%
GMAB F -0.06%
XRX F -0.06%
SE B -0.05%
PHG A -0.05%
CSTM D -0.05%
FMS B -0.04%
RBA D -0.04%
CCEP A -0.04%
SPOT A -0.04%
NOK A -0.04%
BUR A -0.03%
ARGX C -0.03%
QGEN B -0.03%
ZIM B -0.03%
TIGO A -0.03%
DOOO C -0.03%
WPP A -0.03%
GRAB A -0.02%
GLBE F -0.02%
FSM A -0.02%
GLPG F -0.02%
AEI F -0.02%
ICLR D -0.02%
FUTU A -0.02%
PIXY F -0.01%
MNTX D -0.01%
LSPD D -0.01%
NNDM D -0.01%
INVZ F -0.0%
DBVT F -0.0%
LXFR B -0.0%
NAK B -0.0%
CRNT C -0.0%
VGR F -0.0%
SMMF B -0.0%
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