IZRL vs. FDM ETF Comparison

Comparison of ARK Israel Innovative Technology ETF (IZRL) to First Trust DJ Select MicroCap ETF (FDM)
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

$19.53

Average Daily Volume

24,981

Number of Holdings *

25

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

First Trust DJ Select MicroCap ETF

FDM Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Select MicroCap Index(SM) (the "index"). The fund will normally invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in common stocks of U.S. micro-capitalization companies which are publicly traded in the United States. The index is comprised of selected U.S. micro-capitalization companies chosen from all common stocks traded on the NewYork Stock Exchange, the NYSE MKT and NASDAQ(R) with limited partnerships excluded.

Grade (RS Rating)

Last Trade

$60.22

Average Daily Volume

4,393

Number of Holdings *

153

* may have additional holdings in another (foreign) market
Performance
Period IZRL FDM
30 Days -8.13% -3.25%
60 Days -10.60% -1.07%
90 Days -1.81% 2.19%
12 Months 14.46% 21.24%
0 Overlapping Holdings
Symbol Grade Weight in IZRL Weight in FDM Overlap
IZRL Overweight 25 Positions Relative to FDM
Symbol Grade Weight
SMWB D 2.27%
MGIC A 2.25%
SSYS F 2.22%
CLBT C 2.21%
NGMS A 2.2%
TARO A 2.19%
RDWR F 2.19%
RSKD B 2.18%
PLTK B 2.18%
SPNS B 2.18%
INMD F 2.18%
WKME F 2.18%
CHKP D 2.18%
ITRN D 2.17%
CYBR D 2.17%
WIX D 2.16%
AUDC D 2.15%
NICE D 2.14%
TEVA B 2.14%
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 153 Positions Relative to FDM
Symbol Grade Weight
POWL B -2.27%
ACMR D -2.06%
SCSC C -1.76%
CRAI A -1.71%
VSEC A -1.7%
CGEM A -1.51%
GNK A -1.5%
CRGY F -1.49%
SXC D -1.46%
REX B -1.43%
BBSI A -1.35%
MYE A -1.35%
HAYN A -1.26%
VVI D -1.23%
CECO B -1.22%
DCO A -1.21%
IDT B -1.18%
EGY B -1.15%
CLW A -1.11%
DXPE B -1.1%
AMBC C -1.1%
ZEUS D -1.08%
UVSP A -1.04%
BELFB A -0.98%
UWMC C -0.98%
BRY B -0.97%
EZPW A -0.96%
MLR B -0.93%
OSBC B -0.92%
LEU B -0.92%
ARHS D -0.91%
HCKT D -0.9%
WSR C -0.89%
MBWM B -0.88%
KE D -0.88%
CFB C -0.87%
TTI D -0.87%
IBCP A -0.86%
PLOW D -0.85%
HTBK D -0.81%
BFST D -0.8%
GATO B -0.79%
GSBC B -0.75%
TITN F -0.75%
LMB B -0.75%
SD B -0.74%
RICK F -0.73%
DENN F -0.72%
NPK A -0.71%
AVNW C -0.71%
AMAL A -0.71%
DHIL B -0.71%
VPG C -0.7%
HVT D -0.69%
CCB B -0.69%
LYTS A -0.68%
HDSN F -0.67%
HTBI B -0.66%
CYH A -0.66%
CENT D -0.65%
LQDT D -0.65%
OSUR F -0.65%
BHB A -0.64%
THFF D -0.64%
SMBC F -0.64%
BBW A -0.63%
VYGR C -0.62%
CWCO D -0.62%
OLP A -0.6%
CCBG D -0.6%
ODC B -0.59%
KRNY F -0.58%
NBN B -0.57%
SIGA A -0.57%
RMR A -0.57%
CSV C -0.57%
GNE F -0.57%
PAHC A -0.56%
BOOM F -0.54%
ARTNA C -0.54%
GLRE A -0.54%
NWPX D -0.53%
OSG B -0.53%
KODK D -0.52%
SPFI B -0.52%
SPOK C -0.52%
AVD C -0.51%
ESQ C -0.5%
MCFT F -0.5%
MOFG D -0.49%
LINC A -0.49%
JOUT F -0.45%
AMPY B -0.44%
SOI A -0.44%
BSRR A -0.44%
NEWT F -0.43%
NRIM B -0.43%
FSBC F -0.42%
PBPB F -0.42%
PANL C -0.41%
HBT C -0.4%
RM B -0.39%
WTI F -0.38%
ONEW F -0.38%
FET F -0.37%
LOCO F -0.37%
NECB A -0.37%
MVBF F -0.37%
FSBW D -0.36%
BCML D -0.35%
INSE F -0.35%
CVLY B -0.34%
TSBK D -0.33%
OBT C -0.32%
OMER D -0.32%
AFCG A -0.31%
PKOH B -0.31%
NATH D -0.3%
EPM F -0.29%
KFS A -0.29%
GENC A -0.29%
IPI D -0.29%
RLGT F -0.29%
PLBC A -0.28%
OVLY B -0.27%
CMT D -0.24%
LEGH D -0.24%
TSQ B -0.24%
FF B -0.24%
MEC B -0.24%
MPX B -0.23%
STKS B -0.23%
QUAD F -0.23%
RNGR F -0.23%
INTT F -0.22%
OCN D -0.22%
LSEA F -0.21%
HNRG F -0.21%
ATLC D -0.21%
EVC F -0.21%
CMPO A -0.2%
III F -0.17%
RCMT D -0.17%
KLXE F -0.16%
MNSB F -0.15%
REI B -0.14%
HGBL F -0.13%
BGFV F -0.13%
ASRT D -0.13%
TUSK F -0.12%
CCRD B -0.12%
TZOO D -0.09%
CMBM F -0.07%
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