IZRL vs. SMLV ETF Comparison

Comparison of ARK Israel Innovative Technology ETF (IZRL) to SPDR Russell 2000 Low Volatility (SMLV)
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

$19.24

Average Daily Volume

31,843

Number of Holdings *

25

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

SPDR Russell 2000 Low Volatility

SMLV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$107.41

Average Daily Volume

4,820

Number of Holdings *

413

* may have additional holdings in another (foreign) market
Performance
Period IZRL SMLV
30 Days -7.94% -1.14%
60 Days -6.83% -0.57%
90 Days -1.64% -1.91%
12 Months 13.98% 11.09%
4 Overlapping Holdings
Symbol Grade Weight in IZRL Weight in SMLV Overlap
ITRN D 2.17% 0.07% 0.07%
MGIC B 2.25% 0.09% 0.09%
RDWR C 2.19% 0.08% 0.08%
SPNS A 2.18% 0.07% 0.07%
IZRL Overweight 21 Positions Relative to SMLV
Symbol Grade Weight
SMWB C 2.27%
SSYS F 2.22%
CLBT C 2.21%
NGMS A 2.2%
TARO A 2.19%
RSKD C 2.18%
PLTK D 2.18%
INMD F 2.18%
WKME F 2.18%
CHKP D 2.18%
CYBR C 2.17%
WIX D 2.16%
AUDC F 2.15%
NICE D 2.14%
TEVA C 2.14%
FROG C 2.14%
FVRR D 2.13%
CGNT C 2.12%
MNDY D 2.11%
URGN F 2.11%
NNOX D 2.07%
IZRL Underweight 409 Positions Relative to SMLV
Symbol Grade Weight
NNI A -1.7%
THG B -1.63%
PJT C -1.38%
ONB B -1.31%
CBU D -1.31%
ESGR C -1.22%
CHCO A -1.21%
HMN B -1.2%
MGRC D -1.2%
PRK A -1.17%
NBTB B -1.15%
VIRT A -1.12%
WU C -1.1%
NWBI D -1.09%
FFIN C -1.05%
GCMG A -1.03%
TOWN B -1.01%
IBOC A -1.01%
NBHC C -0.99%
BUSE B -0.99%
WABC C -0.97%
CNO C -0.95%
SAFT D -0.93%
AGM B -0.91%
BLX A -0.9%
HOMB B -0.89%
EIG C -0.89%
RDN C -0.89%
EFSC D -0.88%
EVTC D -0.88%
FCF B -0.88%
WSBC D -0.87%
FULT B -0.86%
WAFD B -0.86%
TRMK A -0.85%
PAX D -0.85%
NIC B -0.84%
LKFN C -0.83%
SYBT B -0.82%
STBA B -0.8%
CVII A -0.8%
GBCI C -0.8%
AMSF F -0.79%
PEBO A -0.77%
SFNC D -0.77%
EQC F -0.76%
GABC C -0.75%
QCRH B -0.75%
SASR D -0.72%
SRCE B -0.7%
OBK B -0.67%
SBSI D -0.65%
BRKL F -0.65%
CTBI A -0.59%
LBAI C -0.58%
BFC D -0.57%
FBMS C -0.56%
CFFN F -0.53%
NFG A -0.52%
TRIN A -0.52%
FMBH B -0.52%
HFWA C -0.5%
TMP D -0.48%
UVSP B -0.45%
FCBC B -0.42%
TRST D -0.4%
CATC C -0.38%
GSBC A -0.38%
FLO A -0.37%
FMNB D -0.36%
SLAM A -0.36%
CAC D -0.34%
MCBS B -0.34%
DHIL C -0.34%
THFF B -0.33%
HONE C -0.31%
ALRS C -0.31%
CCNE D -0.31%
MCBC A -0.3%
AROW C -0.3%
HTBI B -0.29%
BHB B -0.29%
BHRB B -0.28%
EBF D -0.28%
CCBG D -0.28%
ESQ D -0.26%
IDA A -0.26%
KRNY D -0.26%
GLRE B -0.26%
NFBK F -0.26%
SPFI B -0.25%
NWE A -0.25%
SMMF A -0.25%
MPB C -0.24%
SBR B -0.24%
ARTNA F -0.24%
SMBK D -0.23%
AIRC A -0.23%
PNM D -0.23%
FBIZ C -0.22%
SR A -0.22%
PECO D -0.22%
SLGN A -0.22%
BKH A -0.22%
NPK A -0.22%
ORRF B -0.21%
PFIS D -0.21%
CPK A -0.21%
CZNC D -0.21%
MGEE A -0.21%
FMAO D -0.21%
ACNB D -0.21%
NWN A -0.21%
HIFS B -0.21%
HBCP D -0.2%
BSRR A -0.2%
BWB B -0.2%
WTBA D -0.2%
FSBC D -0.2%
PSTL D -0.19%
GNTY D -0.19%
AGX A -0.19%
FNLC D -0.18%
VLGEA A -0.18%
DEA B -0.18%
FLIC D -0.18%
GPOR A -0.18%
GTY B -0.18%
TRC B -0.18%
NHC C -0.18%
FRST D -0.18%
EBTC D -0.18%
TRS A -0.17%
FSBW D -0.17%
SXT A -0.17%
PBH C -0.16%
PKE D -0.16%
CTO A -0.16%
FELE B -0.16%
HTLD F -0.15%
AFCG B -0.15%
CHCT D -0.15%
SCL D -0.15%
NTST C -0.15%
ICFI C -0.15%
WERN F -0.15%
UTMD F -0.15%
WSBF C -0.15%
CSGS F -0.14%
GATX C -0.14%
CSWI A -0.14%
LTC A -0.14%
HCC A -0.14%
JBSS C -0.14%
CSR A -0.14%
BRC A -0.14%
JJSF F -0.14%
CBNK D -0.14%
SMP D -0.14%
CBZ B -0.14%
LXP D -0.14%
WEN A -0.13%
CALM B -0.13%
GENC A -0.13%
HSTM C -0.13%
BNL D -0.13%
RGP F -0.13%
COLM B -0.13%
PINC F -0.13%
ASH A -0.13%
BMI A -0.13%
BCAL D -0.13%
UNF D -0.13%
GEF D -0.13%
LNN D -0.12%
TNC A -0.12%
SXC C -0.12%
ACA D -0.12%
NHI A -0.12%
CASS D -0.12%
EXPO C -0.12%
OSIS B -0.12%
TGNA F -0.12%
FCPT C -0.12%
GOOD A -0.12%
NOMD C -0.12%
MRTN D -0.12%
FSS A -0.12%
GRC D -0.12%
GHC C -0.11%
HNI C -0.11%
PRGS F -0.11%
UHT D -0.11%
NTCT D -0.11%
SNDR F -0.11%
HCKT D -0.11%
PLXS A -0.11%
AROC A -0.11%
ARKO F -0.11%
ALG D -0.11%
VAL D -0.11%
CTRE A -0.11%
KREF D -0.11%
AHH C -0.1%
RGR B -0.1%
CCOI D -0.1%
CVLT C -0.1%
UFPT D -0.1%
KW D -0.1%
HIW A -0.1%
VMI F -0.1%
PCH F -0.1%
DK B -0.1%
PBT D -0.1%
ROAD B -0.1%
BLKB A -0.1%
MWA A -0.1%
BFS D -0.1%
DRQ F -0.1%
MLR B -0.1%
IOSP C -0.1%
RUSHA D -0.1%
WINA B -0.1%
CRC A -0.1%
ESE B -0.1%
WDFC D -0.1%
MSGS B -0.1%
HUBG D -0.1%
LOPE C -0.09%
CACC D -0.09%
ECVT B -0.09%
VPG C -0.09%
SXI C -0.09%
TRNS A -0.09%
HWKN A -0.09%
AVT A -0.09%
PRGO C -0.09%
MOG.A A -0.09%
GPRK B -0.09%
SFL B -0.09%
MTX C -0.09%
PSMT C -0.09%
BHE A -0.09%
ATNI F -0.09%
NCNO D -0.09%
DEI B -0.09%
SRCL D -0.09%
APLE D -0.09%
CUZ B -0.09%
CMPO A -0.09%
JBGS D -0.09%
FPI D -0.09%
INVA C -0.09%
IRT B -0.09%
ADUS D -0.09%
RNGR F -0.09%
GMRE F -0.09%
DORM D -0.09%
KFRC D -0.09%
LILAK A -0.08%
RLGT F -0.08%
LZB D -0.08%
ENV A -0.08%
ITGR B -0.08%
JOUT F -0.08%
FSTR D -0.08%
IART F -0.08%
HUN D -0.08%
CABO F -0.08%
MODN B -0.08%
BBSI A -0.08%
VSH C -0.08%
FTDR D -0.08%
SPOK C -0.08%
ABM A -0.08%
JBI B -0.08%
ARCH B -0.08%
CMCO C -0.08%
CENT D -0.08%
CRI D -0.08%
ENS D -0.08%
APOG A -0.08%
MEI F -0.08%
HOLI D -0.08%
LMAT D -0.08%
CNNE D -0.08%
KAI D -0.08%
PLOW F -0.08%
HSII C -0.08%
AZZ B -0.08%
FORR F -0.08%
MYRG B -0.08%
DNB F -0.08%
PZZA D -0.07%
ICUI F -0.07%
BOX C -0.07%
ETD D -0.07%
MRCY D -0.07%
PCRX F -0.07%
NVEC D -0.07%
HAE A -0.07%
NRC F -0.07%
MATW D -0.07%
HI B -0.07%
PAHC B -0.07%
GLDD F -0.07%
VIAV F -0.07%
JBT F -0.07%
SANM B -0.07%
SQSP A -0.07%
SHOO C -0.07%
STRA A -0.07%
PDCO D -0.07%
AIN D -0.07%
AMN F -0.07%
KN D -0.07%
SUPN D -0.07%
WEYS D -0.07%
PLUS C -0.07%
PRIM A -0.07%
NATR A -0.07%
ACIW A -0.07%
LAUR A -0.07%
HURN D -0.07%
CTS B -0.07%
MNRO F -0.07%
FUL D -0.07%
EPAC A -0.07%
AMSWA F -0.07%
MMSI C -0.06%
SPB C -0.06%
SATS A -0.06%
VREX F -0.06%
SCSC C -0.06%
USNA F -0.06%
TPH B -0.06%
MTRN D -0.06%
KIDS C -0.06%
VRNT C -0.06%
IRDM D -0.06%
ATEN B -0.06%
AAP D -0.06%
MDC A -0.06%
ASGN C -0.06%
WK F -0.06%
AMED D -0.06%
POWI D -0.06%
MLAB F -0.06%
CVCO C -0.06%
LIVN B -0.06%
SCHL D -0.06%
OMCL F -0.06%
CNXC F -0.06%
TTMI C -0.06%
IRWD D -0.06%
HELE F -0.06%
BL D -0.06%
ZD F -0.06%
NVST D -0.06%
LEG F -0.06%
AVNS F -0.06%
PRDO B -0.06%
ZIP F -0.05%
HLF D -0.05%
CEVA D -0.05%
AMPH D -0.05%
ADMA A -0.05%
ALRM D -0.05%
CBRL D -0.05%
XNCR D -0.05%
CSV D -0.05%
SEM C -0.05%
IBEX F -0.05%
FORM B -0.05%
ANIK B -0.05%
ANIP B -0.05%
ALKS D -0.05%
AEIS D -0.05%
CNMD F -0.05%
TTGT F -0.05%
OFIX F -0.05%
ARCO D -0.05%
SHEN F -0.05%
GPI A -0.05%
IRMD D -0.05%
BOWL F -0.05%
IPGP C -0.05%
OXM A -0.05%
USPH D -0.05%
ATEX D -0.05%
VECO C -0.05%
THRM F -0.05%
INSM D -0.04%
IMTX F -0.04%
NEOG F -0.04%
SRDX F -0.04%
AGIO A -0.04%
CORT F -0.04%
HRMY F -0.04%
TBPH B -0.04%
NARI F -0.04%
OGN B -0.04%
GKOS A -0.04%
RDNT A -0.04%
ACAD F -0.03%
AZTA F -0.03%
RARE D -0.03%
PTCT F -0.03%
ATRC F -0.03%
Compare ETFs