IZRL vs. RNSC ETF Comparison

Comparison of ARK Israel Innovative Technology ETF (IZRL) to First Trust Small Cap US Equity Select ETF (RNSC)
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

$18.81

Average Daily Volume

32,811

Number of Holdings *

27

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

First Trust Small Cap US Equity Select ETF

RNSC Description The Small Cap US Equity Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze Small Cap US Equity Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$27.23

Average Daily Volume

3,286

Number of Holdings *

294

* may have additional holdings in another (foreign) market
Performance
Period IZRL RNSC
30 Days -10.47% -3.41%
60 Days -7.61% -3.82%
90 Days -0.37% -1.81%
12 Months 10.45% 4.98%
0 Overlapping Holdings
Symbol Grade Weight in IZRL Weight in RNSC Overlap
IZRL Overweight 27 Positions Relative to RNSC
Symbol Grade Weight
NNOX D 3.52%
SMWB D 2.94%
CLBT D 2.68%
TEVA C 2.52%
RSKD B 2.44%
FROG D 2.44%
CGNT D 2.42%
SPNS B 2.37%
NICE D 2.37%
CYBR D 2.29%
MGIC A 2.29%
URGN F 2.18%
NGMS A 2.17%
WIX D 2.15%
CHKP C 2.14%
ITRN D 2.13%
MNDY D 2.11%
TARO A 2.09%
AUDC D 2.05%
RDWR D 2.04%
PLTK F 1.95%
FVRR F 1.7%
INMD F 1.63%
SSYS F 1.59%
WKME F 1.57%
CRNT D 0.01%
GMDA F 0.0%
IZRL Underweight 294 Positions Relative to RNSC
Symbol Grade Weight
LMAT C -3.74%
USPH D -3.63%
PINC D -3.06%
PDCO D -2.93%
EMBC F -1.88%
CTS B -1.31%
ATEN D -1.27%
YOU F -1.19%
CNXN C -1.18%
PRGS F -1.16%
XRX D -1.15%
CSGS D -1.11%
SSTK F -1.08%
IDCC B -0.79%
CCOI D -0.75%
MEI F -0.68%
AESI A -0.48%
AROC A -0.47%
PRIM A -0.47%
LEVI A -0.46%
AZZ A -0.46%
GES A -0.46%
RRR B -0.45%
TNC A -0.44%
LBRT A -0.44%
TNL B -0.44%
ARCB B -0.43%
DK A -0.43%
USLM A -0.43%
AEO C -0.42%
GBX A -0.41%
AWI C -0.41%
HEES B -0.41%
STRA C -0.41%
OXM A -0.41%
WIRE A -0.41%
KNTK A -0.41%
INSW A -0.4%
MCRI C -0.4%
ASTE B -0.4%
GHC C -0.4%
NOG A -0.4%
WHD A -0.4%
EPAC A -0.39%
NSSC B -0.39%
CSWI A -0.39%
MNRO F -0.39%
DNUT B -0.38%
HPK C -0.38%
CRI D -0.38%
GFF C -0.38%
HNI B -0.38%
RES A -0.38%
PTEN D -0.38%
SCHL D -0.37%
CAKE B -0.37%
HCC A -0.37%
PATK D -0.37%
ICFI C -0.37%
CMCO C -0.37%
SXI C -0.37%
GVA A -0.37%
MLKN D -0.37%
CACC C -0.37%
MOG.A A -0.37%
B B -0.37%
CLB B -0.36%
WNC D -0.36%
LZB D -0.36%
KFY C -0.36%
MWA B -0.36%
PTVE A -0.36%
KAI D -0.36%
BLMN B -0.36%
NPO C -0.35%
MATX C -0.35%
CCS D -0.35%
TRN A -0.35%
SHOO C -0.35%
HLIO B -0.35%
ALG B -0.35%
ARCH B -0.34%
LCII D -0.34%
BTU B -0.34%
SAH D -0.34%
BCO A -0.34%
AMR D -0.34%
WGO D -0.34%
CWH F -0.34%
BRC B -0.34%
MGRC D -0.33%
KFRC D -0.33%
KTB B -0.33%
ABM A -0.33%
OTTR B -0.33%
KMT B -0.32%
WINA B -0.32%
DAN F -0.32%
PZZA F -0.31%
KSS D -0.31%
EVTC D -0.31%
AIN D -0.31%
WERN F -0.3%
UNF D -0.3%
ESE D -0.3%
BKE D -0.3%
LNN D -0.3%
CBRL F -0.29%
ALGT F -0.29%
CEIX B -0.29%
SNDR F -0.29%
MRTN D -0.28%
MCY A -0.28%
JACK F -0.28%
FL F -0.28%
MATW F -0.28%
HTLD F -0.26%
VCTR A -0.26%
JXN A -0.26%
STEP A -0.24%
GBDC A -0.23%
PIPR C -0.23%
KMPR B -0.23%
CODI C -0.22%
NNI A -0.22%
FHI B -0.22%
RILY C -0.22%
BGC B -0.22%
APAM B -0.21%
HLNE B -0.21%
FBP B -0.21%
STC B -0.21%
TPG C -0.21%
MGEE A -0.21%
HMN B -0.21%
VRTS C -0.2%
CNS B -0.2%
NWE A -0.2%
ALE A -0.2%
ASB B -0.2%
UTZ B -0.2%
NIC B -0.2%
UMBF B -0.2%
AGM B -0.2%
PK B -0.2%
IBOC A -0.2%
OUT B -0.2%
VIRT A -0.2%
SLG A -0.2%
SPB C -0.19%
SFBS C -0.19%
FULT B -0.19%
DBRG D -0.19%
HTLF A -0.19%
ANDE A -0.19%
PMT C -0.19%
SFNC B -0.19%
MBIN B -0.19%
FHB C -0.19%
ARI A -0.19%
LADR C -0.19%
NWN B -0.19%
OFG B -0.19%
CASH B -0.19%
WSFS B -0.19%
KALU A -0.19%
HIW B -0.19%
SR B -0.19%
PJT C -0.19%
PRK B -0.19%
XHR B -0.19%
TRMK B -0.19%
CALM A -0.19%
CPK B -0.19%
MC C -0.19%
AVA A -0.19%
RLJ C -0.18%
SYBT B -0.18%
FDP A -0.18%
DRH C -0.18%
NWBI B -0.18%
CWT D -0.18%
WMK B -0.18%
SITC C -0.18%
SLVM A -0.18%
SHO C -0.18%
FBK B -0.18%
WSBC B -0.18%
EPC D -0.18%
SRCE B -0.18%
STBA B -0.18%
HOPE B -0.18%
FBNC C -0.18%
AUB B -0.18%
TOWN B -0.18%
FFBC B -0.18%
EBC D -0.18%
NAVI D -0.18%
BUSE B -0.18%
FRME B -0.18%
LKFN B -0.18%
MAC C -0.18%
NBHC B -0.18%
CHCO B -0.18%
CNO B -0.18%
NHI A -0.18%
WDFC D -0.18%
CTRE A -0.18%
CVBF D -0.17%
BOH D -0.17%
NBTB B -0.17%
IVT B -0.17%
CRS A -0.17%
SJW D -0.17%
FIBK D -0.17%
ABR D -0.17%
NTST B -0.17%
HASI B -0.17%
WAFD B -0.17%
SBRA C -0.17%
FCF D -0.17%
BANR D -0.17%
RC D -0.17%
CIM F -0.17%
WD D -0.17%
SKT C -0.17%
ESRT C -0.17%
CBU D -0.17%
WABC B -0.17%
VBTX B -0.17%
PEB C -0.17%
IIPR B -0.17%
HTH D -0.17%
LOB D -0.17%
UNIT D -0.17%
TR F -0.17%
LTC A -0.17%
AWR F -0.17%
UCBI D -0.17%
OCFC D -0.17%
RNST B -0.17%
BANF B -0.17%
ABCB B -0.17%
AKR A -0.17%
CWEN B -0.17%
EFSC B -0.17%
SXT A -0.16%
IMKTA F -0.16%
JBGS D -0.16%
NSA B -0.16%
GTY B -0.16%
PGRE B -0.16%
ENR D -0.16%
LXP D -0.16%
CATY D -0.16%
VGR D -0.16%
BKU B -0.16%
SBCF D -0.16%
FCPT D -0.16%
DEI A -0.16%
AAT B -0.16%
IBTX D -0.16%
MTRN D -0.15%
EPR D -0.15%
DEA B -0.15%
ALEX D -0.15%
FWRD F -0.15%
MSEX D -0.15%
JJSF F -0.15%
BNL D -0.15%
INDB B -0.15%
IOSP C -0.15%
MTX C -0.15%
ROIC D -0.15%
PPBI D -0.15%
PFS D -0.15%
UE D -0.15%
TCBK D -0.15%
ASIX D -0.14%
RYI B -0.14%
MGPI D -0.14%
MMI F -0.13%
TTEC F -0.13%
CMTG D -0.13%
UVV A -0.13%
SVC F -0.13%
OEC A -0.13%
SCL D -0.13%
NUS F -0.12%
EAF D -0.12%
KW D -0.12%
GNL F -0.12%
CMP F -0.09%
MED F -0.09%
Compare ETFs