IZRL vs. OSCV ETF Comparison

Comparison of ARK Israel Innovative Technology ETF (IZRL) to Opus Small Cap Value Plus ETF (OSCV)
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
OSCV

Opus Small Cap Value Plus ETF

OSCV Description The investment seeks capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization U.S. companies. The fund's sub-adviser defines a small-capitalization company as an issuer whose market capitalization at the time of purchase is in the range of those found in the Russell 2000® Index. The fund will primarily invest in common stocks and real estate investment trusts ("REITs").

Grade (RS Rating)

Last Trade

$34.27

Average Daily Volume

56,403

Number of Holdings *

70

* may have additional holdings in another (foreign) market
Performance
Period IZRL OSCV
30 Days -7.53% -4.18%
60 Days -6.05% 0.33%
90 Days -0.82% 3.57%
12 Months 15.51% 13.62%
2 Overlapping Holdings
Symbol Grade Weight in IZRL Weight in OSCV Overlap
AUDC C 2.15% 0.44% 0.44%
SPNS A 2.18% 1.33% 1.33%
IZRL Overweight 23 Positions Relative to OSCV
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%
INMD F 2.18%
WKME F 2.18%
CHKP D 2.18%
ITRN D 2.17%
CYBR C 2.17%
WIX D 2.16%
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 68 Positions Relative to OSCV
Symbol Grade Weight
ENSG D -2.85%
CHE D -2.54%
LECO D -2.46%
CASY A -2.38%
VVV C -2.31%
CHRD A -2.26%
KBH C -2.26%
TXRH A -2.23%
TTEK A -2.2%
NOG A -2.19%
OC A -1.9%
KAI D -1.85%
UFPI C -1.81%
ICFI C -1.77%
THG D -1.76%
FIX B -1.74%
PRI D -1.7%
CODI D -1.62%
ACA C -1.6%
EHC A -1.56%
KFRC C -1.51%
HP B -1.49%
OTTR C -1.45%
GNTX C -1.44%
EGP F -1.42%
CW A -1.42%
ATR B -1.35%
MUSA A -1.35%
GGG D -1.26%
SBCF D -1.24%
CWT C -1.21%
LKFN D -1.21%
EFSC D -1.21%
BYD F -1.2%
POOL C -1.19%
EPRT A -1.18%
CIVI A -1.15%
LSTR D -1.13%
ASH A -1.11%
GPK A -1.1%
HCKT D -1.08%
GABC D -1.06%
HOMB A -1.05%
SYBT B -1.04%
OSBC B -1.03%
EVTC C -1.02%
NJR A -1.02%
WTBA D -0.99%
TRNO F -0.97%
CPA D -0.97%
KRP A -0.97%
LADR B -0.95%
SCI C -0.94%
AMH B -0.92%
BRKR D -0.91%
MSM D -0.88%
KMPR D -0.87%
DOX D -0.82%
RICK F -0.82%
ADC B -0.78%
HIFS B -0.76%
FELE B -0.75%
APLE D -0.73%
VAC B -0.71%
NSA D -0.69%
WASH C -0.68%
FCPT C -0.61%
CHCT C -0.4%
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