IZRL vs. FTDS ETF Comparison

Comparison of ARK Israel Innovative Technology ETF (IZRL) to First Trust Dividend Strength ETF (FTDS)
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

$19.40

Average Daily Volume

31,601

Number of Holdings *

25

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

First Trust Dividend Strength ETF

FTDS Description The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the common stocks and real estate investment companies (?REITs?) that comprise the index. The index is designed to provide exposure to well-capitalized companies with a history of increasing their dividends. The term ?well-capitalized? reflects companies that have strong balance sheets with durable cash flow and a record of profitability.

Grade (RS Rating)

Last Trade

$48.92

Average Daily Volume

1,449

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period IZRL FTDS
30 Days -7.53% -1.98%
60 Days -6.05% 4.65%
90 Days -0.82% 6.02%
12 Months 15.51% 21.85%
0 Overlapping Holdings
Symbol Grade Weight in IZRL Weight in FTDS Overlap
IZRL Overweight 25 Positions Relative to FTDS
Symbol Grade Weight
SMWB C 2.27%
MGIC A 2.25%
SSYS F 2.22%
CLBT C 2.21%
NGMS A 2.2%
TARO A 2.19%
RDWR D 2.19%
RSKD B 2.18%
PLTK D 2.18%
SPNS A 2.18%
INMD F 2.18%
WKME F 2.18%
CHKP D 2.18%
ITRN D 2.17%
CYBR C 2.17%
WIX D 2.16%
AUDC C 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 F 2.11%
NNOX D 2.07%
IZRL Underweight 50 Positions Relative to FTDS
Symbol Grade Weight
WSM B -2.58%
FANG A -2.52%
CMI B -2.42%
CAT B -2.39%
DVN A -2.39%
MRO B -2.35%
EOG A -2.28%
COP A -2.26%
PSX B -2.26%
GD B -2.18%
HIG D -2.17%
GPC A -2.15%
CTRA A -2.13%
CVX A -2.11%
UNM C -2.1%
EQH A -2.09%
TSCO A -2.04%
DINO D -2.04%
QCOM B -2.03%
SF A -2.03%
TEL D -2.02%
CF C -2.02%
CINF B -2.01%
HII C -2.0%
CFR B -1.96%
RF B -1.95%
EWBC B -1.93%
NXPI B -1.92%
BPOP A -1.92%
MTB A -1.91%
LMT A -1.9%
AGCO B -1.89%
TRV D -1.89%
HSY F -1.85%
AFL B -1.83%
UNP C -1.83%
PPG D -1.82%
MOS F -1.81%
DGX A -1.81%
ZION B -1.8%
SSB D -1.79%
MCHP A -1.79%
SWKS B -1.76%
MDLZ B -1.76%
OZK A -1.75%
SNA D -1.74%
ADM B -1.73%
RHI F -1.65%
LSTR D -1.65%
WH D -1.64%
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