IZRL vs. FLEU ETF Comparison

Comparison of ARK Israel Innovative Technology ETF (IZRL) to Franklin FTSE Eurozone ETF (FLEU)
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
FLEU

Franklin FTSE Eurozone ETF

FLEU Description The investment seeks a return linked to a leveraged participation in the quarterly performance of the STOXX Europe 50® USD (Gross Return) Index (the index). The index is composed of 50 European blue-chip companies (the index constituents) selected from within the STOXX Europe 600 Index.

Grade (RS Rating)

Last Trade

$25.33

Average Daily Volume

2,109

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period IZRL FLEU
30 Days 4.63% -3.71%
60 Days 1.45% -3.61%
90 Days 3.78% 3.71%
12 Months 24.33% 18.31%
0 Overlapping Holdings
Symbol Grade Weight in IZRL Weight in FLEU Overlap
IZRL Overweight 24 Positions Relative to FLEU
Symbol Grade Weight
CLBT A 2.77%
SMWB C 2.6%
RDWR C 2.46%
TEVA A 2.36%
CHKP F 2.34%
ITRN C 2.29%
MNDY A 2.27%
FVRR A 2.21%
CYBR C 2.18%
WKME A 2.14%
CGNT F 2.1%
MGIC C 2.07%
WIX B 2.06%
PLTK A 1.94%
SPNS B 1.93%
AUDC F 1.92%
NICE C 1.9%
INMD C 1.85%
MDWD A 1.75%
URGN F 1.7%
RSKD F 1.63%
FROG C 1.57%
NNOX F 1.57%
SSYS F 1.45%
IZRL Underweight 9 Positions Relative to FLEU
Symbol Grade Weight
ASML F -5.05%
MC D -4.07%
SAP B -2.97%
TTE F -2.76%
SAN A -2.26%
OR B -1.97%
ALV F -1.87%
AI C -1.8%
SU D -1.78%
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