ISRA vs. IZRL ETF Comparison
Comparison of Market Vectors Israel ETF (ISRA) to ARK Israel Innovative Technology ETF (IZRL)
ISRA
Market Vectors Israel ETF
ISRA Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BlueStar Israel Global IndexTM. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. Its benchmark index is comprised of equity securities, which may include depositary receipts, of publicly traded companies that are generally considered by BlueStar Global Investors, LLC ("BlueStar" or the "Index Provider") to be Israeli companies. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$42.12
Average Daily Volume
2,997
28
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
$21.39
Average Daily Volume
14,824
25
Performance
Period | ISRA | IZRL |
---|---|---|
30 Days | 5.98% | 7.11% |
60 Days | 12.61% | 11.06% |
90 Days | 9.97% | 7.36% |
12 Months | 30.09% | 20.37% |
14 Overlapping Holdings
Symbol | Grade | Weight in ISRA | Weight in IZRL | Overlap | |
---|---|---|---|---|---|
CHKP | C | 7.6% | 1.75% | 1.75% | |
CYBR | A | 6.31% | 2.16% | 2.16% | |
FROG | C | 1.46% | 2.07% | 1.46% | |
FVRR | B | 0.51% | 2.72% | 0.51% | |
INMD | C | 0.74% | 2.19% | 0.74% | |
MNDY | C | 4.43% | 1.87% | 1.87% | |
NICE | D | 4.93% | 2.02% | 2.02% | |
NNOX | C | 0.17% | 1.96% | 0.17% | |
PLTK | B | 0.23% | 2.33% | 0.23% | |
RDWR | B | 0.27% | 2.07% | 0.27% | |
SPNS | F | 0.45% | 1.54% | 0.45% | |
SSYS | B | 0.24% | 2.54% | 0.24% | |
TEVA | C | 8.64% | 1.9% | 1.9% | |
WIX | A | 3.85% | 2.12% | 2.12% |
ISRA: Top Represented Industries & Keywords
IZRL: Top Represented Industries & Keywords