IZRL vs. FXR ETF Comparison

Comparison of ARK Israel Innovative Technology ETF (IZRL) to First Trust Industrials AlphaDEX (FXR)
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

$20.77

Average Daily Volume

19,071

Number of Holdings *

24

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

First Trust Industrials AlphaDEX

FXR 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 StrataQuant(R) Industrials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the industrials and producer durables sectors that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$71.76

Average Daily Volume

73,945

Number of Holdings *

128

* may have additional holdings in another (foreign) market
Performance
Period IZRL FXR
30 Days 8.74% 3.49%
60 Days -1.14% 2.62%
90 Days 2.01% 6.97%
12 Months 18.01% 34.28%
0 Overlapping Holdings
Symbol Grade Weight in IZRL Weight in FXR Overlap
IZRL Overweight 24 Positions Relative to FXR
Symbol Grade Weight
CGNT C 2.39%
PLTK C 2.36%
CLBT C 2.25%
MGIC C 2.24%
FROG D 2.24%
NNOX C 2.21%
ITRN C 2.21%
RSKD B 2.21%
TEVA B 2.2%
INMD F 2.19%
RDWR B 2.19%
WKME D 2.18%
FVRR C 2.15%
SPNS B 2.15%
MNDY C 2.13%
CYBR D 2.09%
TARO C 2.08%
WIX C 2.06%
SMWB D 2.06%
SSYS F 2.02%
CHKP D 2.02%
NICE D 2.01%
URGN F 1.95%
AUDC F 1.94%
IZRL Underweight 128 Positions Relative to FXR
Symbol Grade Weight
TT B -1.44%
SYF C -1.42%
EME A -1.41%
OC B -1.41%
R A -1.39%
BAH C -1.37%
PWR B -1.37%
AXP B -1.36%
MDU B -1.34%
WCC B -1.34%
AL B -1.33%
BERY D -1.32%
SON B -1.31%
SNDR D -1.31%
G C -1.3%
EXP B -1.3%
BWXT D -1.28%
BLD C -1.26%
URI B -1.26%
GPK C -1.24%
CAT C -1.24%
OSK C -1.24%
AGCO D -1.24%
ALSN D -1.22%
SPR D -1.21%
KEX B -1.2%
TTEK B -1.17%
XYL A -1.1%
TDG C -1.08%
AXON D -1.07%
LFUS C -1.06%
VMC B -1.0%
DE C -1.0%
SLGN C -0.98%
BLDR D -0.98%
AWI D -0.96%
MSM D -0.96%
SNA D -0.95%
GTES D -0.95%
HUBB C -0.95%
GWW D -0.94%
FDX D -0.92%
LECO D -0.91%
VNT D -0.9%
SQ D -0.89%
KNX F -0.88%
BC D -0.87%
PCAR D -0.87%
HII D -0.86%
ADTN D -0.82%
NVT A -0.81%
EEFT C -0.81%
CACC D -0.8%
FICO B -0.79%
CTAS B -0.79%
PYPL D -0.78%
WMS B -0.78%
UPS D -0.78%
COF B -0.77%
AYI B -0.77%
JCI B -0.77%
WU D -0.76%
GXO D -0.76%
MSA B -0.76%
PKG C -0.74%
TREX D -0.74%
TXT D -0.72%
SHW D -0.72%
CSX D -0.72%
TDY D -0.72%
WEX D -0.7%
RHI F -0.7%
SAIA F -0.69%
MIDD F -0.69%
GPN F -0.66%
JBHT F -0.66%
WAB A -0.57%
CW B -0.55%
CCK C -0.54%
AMCR B -0.54%
GD B -0.53%
AXTA C -0.53%
ATR C -0.53%
FCN B -0.53%
DD B -0.52%
DOV B -0.52%
DCI B -0.51%
LHX B -0.51%
J D -0.5%
EXPD D -0.49%
AOS C -0.49%
PNR B -0.49%
KEYS C -0.49%
ITT A -0.49%
MA D -0.48%
RPM C -0.48%
OTIS C -0.48%
LSTR C -0.48%
JKHY D -0.48%
ALLE D -0.47%
LPX A -0.45%
EFX C -0.44%
WWD B -0.29%
GNRC C -0.28%
VMI C -0.28%
WSO B -0.28%
HEI B -0.28%
RTX B -0.27%
CSL B -0.26%
SEE C -0.25%
UNP B -0.25%
V C -0.25%
MLM C -0.25%
NDSN B -0.25%
PH B -0.25%
MAN C -0.25%
EMR B -0.24%
HON B -0.24%
GGG D -0.23%
MAS D -0.23%
FTV D -0.23%
NSC D -0.23%
FOUR D -0.23%
IEX D -0.23%
PPG D -0.23%
AME D -0.23%
ODFL F -0.21%
WSC F -0.21%
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