IZRL vs. DLS ETF Comparison

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

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

$19.82

Average Daily Volume

21,544

Number of Holdings ^*

24

* may have additional holdings in another (foreign) market

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

$64.95

Average Daily Volume

33,934

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	IZRL	DLS
30 Days	-4.85%	-0.13%
60 Days	-7.08%	2.79%
90 Days	0.97%	4.54%
12 Months	16.93%	10.03%

2 Overlapping Holdings

	Symbol	Grade	Weight in IZRL	Weight in DLS	Overlap
	AUDC	D	2.21%	0.04%	0.04%
	MGIC	B	2.21%	0.06%	0.06%

IZRL Overweight 22 Positions Relative to DLS

	Symbol	Grade	Weight
	PLTK	C	2.32%
	TEVA	A	2.27%
	RSKD	B	2.25%
	CLBT	D	2.22%
	FROG	D	2.22%
	FVRR	F	2.21%
	CGNT	D	2.2%
	MNDY	D	2.19%
	ITRN	D	2.18%
	RDWR	F	2.18%
	SPNS	B	2.17%
	NNOX	D	2.15%
	CYBR	D	2.15%
	URGN	F	2.15%
	TARO	B	2.14%
	INMD	F	2.11%
	WKME	D	2.1%
	SSYS	F	2.09%
	WIX	D	2.07%
	SMWB	D	2.07%
	NICE	D	2.05%
	CHKP	D	2.01%

IZRL Underweight 4 Positions Relative to DLS

	Symbol	Grade	Weight
	TRMD	A	-0.83%
	DFE	A	-0.14%
	DFJ	B	-0.11%
	MNTX	F	-0.03%

IZRL: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Communication Equipment Drug Manufacturers - Specialty & Generic Medical Devices Biotechnology Business Services Computer Systems Electronic Gaming & Multimedia Internet Content & Information Internet Content & Information

Keywords: Computing Systems Integrator Computer Security Medicine Security Solution Cybersecurity Information Technology Management Software Active Pharmaceutical Ingredients Artificial Intelligence Business Intelligence Cancer Computer Network Security Digital Marketing Firewall Software Insurance Law Enforcement Medication Pharmaceutical Pharmaceutical Industries

DLS: Top Represented Industries & Keywords

Industries: Communication Equipment Diversified Industrials Shipping & Ports Software - Application

Keywords: Dividend ETF Exchange Traded Fund Systems Integrator Wisdomtree Investments Application Platforms Bulk Carrier Chemical Substances Communications Industries Communications Services Construction Construction Equipment Crane Energy Exploration Exchange Traded Funds Fax Forklift Gas Oil Heavy Equipment Index Fund