IZRL vs. VTWG ETF Comparison

Comparison of ARK Israel Innovative Technology ETF (IZRL) to Vanguard Russell 2000 Growth ETF (VTWG)
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

$20.93

Average Daily Volume

30,056

Number of Holdings *

27

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

Vanguard Russell 2000 Growth ETF

VTWG Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 2000® Growth Index. The index is designed to measure the performance of small-capitalization growth stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$197.16

Average Daily Volume

30,124

Number of Holdings *

473

* may have additional holdings in another (foreign) market
Performance
Period IZRL VTWG
30 Days 1.59% 4.08%
60 Days 7.25% 9.73%
90 Days 6.82% 5.71%
12 Months 24.04% 24.05%
2 Overlapping Holdings
Symbol Grade Weight in IZRL Weight in VTWG Overlap
INMD F 1.77% 0.13% 0.13%
SPNS B 2.24% 0.07% 0.07%
IZRL Overweight 25 Positions Relative to VTWG
Symbol Grade Weight
NNOX D 3.4%
SMWB C 3.15%
CLBT C 2.72%
CGNT B 2.57%
FROG C 2.57%
NICE C 2.4%
TEVA A 2.39%
RSKD C 2.31%
MNDY C 2.3%
CYBR C 2.28%
AUDC C 2.21%
RDWR C 2.19%
MGIC C 2.19%
WIX C 2.17%
ITRN C 2.14%
CHKP C 2.01%
URGN D 1.97%
NGMS A 1.96%
TARO D 1.92%
PLTK F 1.84%
FVRR F 1.78%
SSYS F 1.71%
WKME F 1.54%
CRNT C 0.01%
GMDA F 0.0%
IZRL Underweight 471 Positions Relative to VTWG
Symbol Grade Weight
SMCI C -3.07%
MSTR B -0.95%
ELF C -0.86%
FIX B -0.83%
SSD C -0.68%
FN D -0.61%
PCVX D -0.59%
ONTO C -0.59%
VKTX C -0.57%
WFRD B -0.56%
AIT B -0.56%
RHP C -0.53%
HQY C -0.53%
DUOL C -0.53%
SPSC D -0.52%
ENSG B -0.52%
ITCI D -0.5%
SFM B -0.49%
QLYS D -0.49%
ATKR B -0.49%
RMBS D -0.49%
SIGI A -0.48%
ATI B -0.48%
NOVT C -0.47%
CYTK D -0.47%
CHX C -0.46%
WTS B -0.43%
IBP B -0.43%
BPMC C -0.43%
AAON B -0.43%
TENB D -0.42%
MARA D -0.42%
VRNS D -0.42%
NSIT C -0.41%
ASO D -0.41%
OPCH C -0.41%
CWST B -0.39%
MMS C -0.39%
HALO C -0.39%
ALKS F -0.38%
APG B -0.38%
BCPC C -0.38%
EXLS D -0.38%
MTSI B -0.37%
FELE A -0.37%
FLR B -0.37%
FSS B -0.37%
BMI C -0.36%
CBT A -0.36%
ALTR D -0.35%
APPF B -0.35%
LNTH D -0.34%
HRI A -0.34%
WK F -0.33%
LNW C -0.33%
MMSI D -0.33%
SLAB D -0.33%
GKOS C -0.32%
COKE D -0.31%
SHAK C -0.31%
FFIN B -0.31%
LANC C -0.31%
POWI F -0.31%
EXPO D -0.31%
TNET B -0.31%
KAI C -0.3%
CVLT B -0.3%
EVH C -0.29%
GTLS C -0.29%
AEIS D -0.29%
VAL C -0.29%
MGY A -0.29%
BCO A -0.29%
INSM D -0.29%
FUL B -0.29%
HGV B -0.28%
CBZ B -0.28%
NSP D -0.28%
ALRM C -0.28%
DY B -0.28%
BOX C -0.28%
IRTC D -0.28%
FOLD F -0.28%
CBAY A -0.28%
WDFC D -0.28%
HAE D -0.28%
ACLS F -0.28%
ARWR F -0.28%
MDGL C -0.27%
ENS D -0.27%
CSWI C -0.27%
RPD F -0.27%
AXNX B -0.26%
KRYS C -0.26%
SMPL F -0.25%
SHOO D -0.25%
ANF C -0.25%
BL C -0.25%
JBT D -0.25%
TDW B -0.25%
CVCO B -0.25%
AVAV C -0.25%
SWTX C -0.25%
FRSH F -0.25%
FORM C -0.25%
KTB D -0.25%
HI C -0.25%
ACIW B -0.24%
VC D -0.24%
RVMD C -0.24%
CVNA B -0.24%
SPT D -0.23%
MOD C -0.23%
WHD C -0.23%
BRZE D -0.23%
BLKB F -0.23%
FLYW D -0.23%
VRRM B -0.23%
STNE D -0.23%
MGRC D -0.23%
IDCC D -0.22%
SEM C -0.22%
CERE B -0.22%
DOOR B -0.22%
ICFI C -0.22%
AXSM D -0.22%
PGNY D -0.22%
IPAR D -0.21%
PIPR B -0.21%
BBIO D -0.21%
IOSP B -0.21%
BOOT C -0.21%
MTRN B -0.21%
NOG C -0.21%
KWR C -0.21%
STRL B -0.21%
KOS D -0.21%
ACAD F -0.21%
SXT C -0.21%
YELP F -0.2%
AIN B -0.2%
ENV C -0.2%
TMDX D -0.2%
BEAM C -0.2%
QTWO A -0.2%
AWR F -0.2%
MYRG A -0.2%
CNMD F -0.19%
CRDO D -0.19%
HLNE D -0.19%
DORM A -0.19%
MLI B -0.19%
PJT D -0.19%
SKY B -0.19%
PRVA F -0.19%
ACLX C -0.19%
LRN C -0.19%
FTDR D -0.19%
PI C -0.19%
PLXS F -0.18%
NARI F -0.18%
PRGS F -0.18%
TBBK F -0.18%
DNLI D -0.18%
EVTC D -0.18%
PGTI A -0.18%
BLMN C -0.18%
TGTX D -0.18%
DOCN C -0.18%
SONO C -0.18%
DIOD D -0.18%
MWA C -0.18%
CARG D -0.17%
SLVM B -0.17%
RXO D -0.17%
VCEL A -0.17%
JJSF F -0.17%
PDFS D -0.17%
SHLS F -0.17%
TEX B -0.17%
CALM C -0.17%
PRFT F -0.17%
CCOI F -0.17%
RYTM D -0.17%
PLAY C -0.17%
NUVL D -0.17%
ORA D -0.17%
OI D -0.17%
BDC C -0.17%
ACVA B -0.17%
RDNT B -0.17%
AI D -0.17%
ALG B -0.16%
ENR F -0.16%
CALX F -0.16%
ARRY D -0.16%
COUR F -0.16%
OSIS A -0.16%
NJR D -0.16%
MC B -0.16%
CRVL B -0.16%
SGRY F -0.16%
ARVN D -0.16%
AMN F -0.16%
GH F -0.16%
FOXF F -0.16%
IMVT D -0.15%
CNS B -0.15%
APAM B -0.15%
ASTH C -0.15%
ROAD A -0.15%
PRCT D -0.15%
OTTR D -0.15%
OII C -0.15%
GOLF D -0.15%
BRBR C -0.15%
GFF B -0.14%
AMPH F -0.14%
HEES A -0.14%
VRNT C -0.14%
EPAC B -0.14%
PZZA F -0.14%
JOE C -0.14%
KLIC D -0.14%
PLMR B -0.14%
EAT B -0.14%
THRM C -0.14%
HURN F -0.14%
STEP C -0.14%
RIOT F -0.14%
UPST F -0.14%
CORT D -0.14%
SXI B -0.13%
NGVT C -0.13%
BRP C -0.13%
PAGS B -0.13%
BE D -0.13%
CAKE B -0.13%
CSGS F -0.13%
IDYA D -0.13%
VIAV F -0.13%
ESE D -0.12%
STAA D -0.12%
KROS C -0.12%
PSN B -0.12%
CSTM A -0.12%
RXST D -0.12%
AGYS D -0.12%
USPH C -0.12%
YOU C -0.12%
HIMS C -0.12%
CNK C -0.12%
EXTR F -0.12%
ASAN F -0.12%
SITM F -0.12%
CPRX C -0.12%
KYMR C -0.12%
RCKT D -0.12%
GSHD F -0.12%
PTCT D -0.12%
UPWK F -0.12%
CTS C -0.11%
CXM D -0.11%
SKT B -0.11%
LMAT C -0.11%
DVAX F -0.11%
AKRO D -0.11%
SDGR F -0.11%
CPK C -0.11%
ARDX D -0.11%
ROG D -0.11%
APPN D -0.11%
FSLY F -0.11%
DDS A -0.11%
HLIT C -0.11%
SIX C -0.11%
ZETA C -0.11%
SUPN C -0.11%
CBRL D -0.11%
HLIO D -0.11%
MXL F -0.11%
UFPT B -0.11%
JACK F -0.11%
LAUR A -0.11%
RRR B -0.11%
PSMT B -0.11%
NSSC D -0.11%
OEC C -0.1%
FIZZ F -0.1%
BKE D -0.1%
WNC B -0.1%
SOVO A -0.1%
MTDR C -0.1%
HBI B -0.1%
NVEE F -0.1%
JAMF D -0.1%
COLL A -0.1%
UTZ C -0.1%
SBH D -0.1%
RKLB F -0.1%
AMBA F -0.1%
SNDX C -0.1%
PHR D -0.1%
LNN F -0.1%
ROCK D -0.1%
CHEF B -0.1%
KFRC C -0.1%
ARCB D -0.1%
ENVX F -0.1%
MGPI D -0.1%
PCRX F -0.1%
ETRN A -0.1%
HWKN B -0.1%
DFIN D -0.09%
PRO D -0.09%
OXM A -0.09%
EVBG B -0.09%
MEG C -0.09%
GMS B -0.09%
PRTA F -0.09%
PWSC F -0.09%
ATRC F -0.09%
LCII D -0.09%
MGEE C -0.09%
XPEL D -0.09%
BGC C -0.09%
SSTK D -0.09%
MORF F -0.09%
JBI B -0.09%
CARS F -0.09%
ASGN B -0.09%
UDMY F -0.08%
SGBX F -0.08%
OUT B -0.08%
CMPR C -0.08%
ALKT D -0.08%
INFN D -0.08%
SP B -0.08%
SOUN D -0.08%
HRMY C -0.08%
PDFS D -0.08%
UFPI C -0.08%
TRUP D -0.08%
SAGE F -0.08%
ZUO D -0.08%
WRBY D -0.08%
SFBS D -0.08%
OSW D -0.08%
SYBT D -0.08%
INTA F -0.08%
PTGX C -0.08%
KALU A -0.08%
TNC B -0.08%
CWH D -0.08%
ZIP F -0.07%
MOG.A A -0.07%
TRNS C -0.07%
ERII D -0.07%
INDI D -0.07%
ZNTL D -0.07%
MRTN F -0.07%
MNKD C -0.07%
CHGG F -0.07%
MSEX F -0.07%
URBN C -0.07%
FLNC F -0.07%
CVI C -0.07%
RVLV C -0.07%
IESC B -0.07%
CRAI B -0.07%
HCSG C -0.07%
PLRX F -0.07%
SAVA F -0.07%
JBSS C -0.07%
DGII C -0.07%
VCTR A -0.07%
MODN C -0.07%
EXPI F -0.07%
CTKB F -0.07%
ZWS B -0.07%
DBRG D -0.07%
ATEN C -0.07%
MCRI B -0.07%
FWRD F -0.07%
GSAT F -0.07%
DAWN D -0.07%
COMP D -0.07%
BASE D -0.07%
AEO C -0.07%
XNCR C -0.06%
PR B -0.06%
LPG C -0.06%
ETNB D -0.06%
ZD F -0.06%
BBSI B -0.06%
VZIO B -0.06%
ANIP B -0.06%
GDEN F -0.06%
VVI A -0.06%
PACB F -0.06%
PARR D -0.06%
IMAX D -0.06%
VERA C -0.06%
QNST B -0.06%
AUPH F -0.06%
RDFN F -0.06%
GERN C -0.06%
AMK C -0.06%
CMP F -0.06%
OCUL C -0.06%
IBUY B -0.06%
BCRX F -0.06%
TTGT D -0.06%
LGF.A D -0.06%
ARQT C -0.06%
PAX C -0.06%
VICR F -0.06%
ARLO C -0.06%
INBX D -0.06%
HIBB D -0.06%
CWT F -0.06%
NABL F -0.06%
FIGS F -0.05%
BBUC B -0.05%
ACEL B -0.05%
XPRO C -0.05%
ADMA A -0.05%
TMCI F -0.05%
ALPN C -0.05%
EOLS C -0.05%
GDYN D -0.05%
RVNC F -0.05%
VRDN F -0.05%
HCI C -0.05%
EVRI F -0.05%
IMXI C -0.05%
BYND D -0.05%
YEXT D -0.05%
HLF F -0.05%
NBR D -0.05%
LAZR F -0.05%
ACCD F -0.05%
CYRX C -0.05%
HY D -0.05%
SLP D -0.05%
PTLO D -0.05%
LPRO F -0.05%
AMRC D -0.05%
DIN D -0.05%
ADUS C -0.05%
MGNI C -0.05%
SIBN F -0.05%
SILK C -0.05%
CDRE D -0.05%
CABA D -0.05%
RGR D -0.05%
MYE B -0.05%
PBI B -0.05%
MIRM F -0.05%
WWW C -0.05%
PECO C -0.05%
MLAB D -0.04%
BECN B -0.04%
PLOW F -0.04%
HCKT C -0.04%
IRON D -0.04%
NRDS D -0.04%
CLDX C -0.04%
NRC D -0.04%
CASS C -0.04%
OMCL F -0.04%
Compare ETFs