IZRL vs. AADR ETF Comparison
Comparison of ARK Israel Innovative Technology ETF (IZRL) to WCM BNY Mellon Focused Growth ADR ETF (AADR)
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
$20.74
Average Daily Volume
14,715
25
AADR
WCM BNY Mellon Focused Growth ADR ETF
AADR Description
The investment seeks long-term capital appreciation above international benchmarks such as the BNY Mellon Classic ADR Index, the fund's primary benchmark, and the MSCI EAFE Index, the fund's secondary benchmark. The sub-advisor seeks to achieve the fund's investment objective by selecting primarily a portfolio of U.S.-traded securities of non-U.S. organizations, most often American Depositary Receipts ("ADRs"), included in the BNY Mellon Classic ADR Index. The fund's investment focus follows the Sub-Advisor's core philosophy of investing in industry-leading non-U.S. organizations led by visionary management teams with sound business strategies.Grade (RS Rating)
Last Trade
$66.83
Average Daily Volume
870
26
Performance
| Period | IZRL | AADR |
|---|---|---|
| 30 Days | 3.42% | 1.60% |
| 60 Days | 7.66% | 5.25% |
| 90 Days | 4.72% | 7.70% |
| 12 Months | 17.55% | 28.31% |
IZRL Overweight 23 Positions Relative to AADR
| Symbol | Grade | Weight | |
|---|---|---|---|
| FVRR | B | 2.7% | |
| INMD | C | 2.36% | |
| MNDY | D | 2.31% | |
| PLTK | B | 2.27% | |
| SSYS | C | 2.23% | |
| SPNS | F | 2.22% | |
| CLBT | B | 2.19% | |
| FROG | C | 2.18% | |
| SMWB | A | 2.15% | |
| BWAY | C | 2.11% | |
| NNOX | D | 2.11% | |
| ITRN | B | 2.11% | |
| RSKD | F | 2.09% | |
| CGNT | C | 2.08% | |
| CYBR | A | 2.08% | |
| MGIC | D | 2.08% | |
| MDWD | F | 2.06% | |
| NICE | D | 2.04% | |
| WKME | A | 2.03% | |
| WIX | A | 1.97% | |
| RDWR | B | 1.97% | |
| URGN | F | 1.97% | |
| AUDC | D | 1.66% |
IZRL Underweight 24 Positions Relative to AADR
| Symbol | Grade | Weight | |
|---|---|---|---|
| YPF | A | -6.36% | |
| GGAL | A | -5.56% | |
| NVO | F | -4.85% | |
| BMA | B | -4.69% | |
| ERJ | A | -4.36% | |
| PAM | A | -3.96% | |
| ABBV | F | -3.64% | |
| MUFG | A | -3.6% | |
| QFIN | B | -3.05% | |
| SAP | B | -3.04% | |
| VRNA | B | -2.9% | |
| BCS | B | -2.74% | |
| RELX | D | -2.72% | |
| BBVA | D | -2.68% | |
| MELI | D | -2.68% | |
| SE | A | -2.63% | |
| ERIC | A | -2.58% | |
| SMFG | A | -2.54% | |
| HMY | C | -2.49% | |
| TSM | B | -2.36% | |
| ING | D | -2.13% | |
| NVS | D | -2.03% | |
| FUTU | C | -1.79% | |
| TCOM | B | -1.74% |
IZRL: Top Represented Industries & Keywords
AADR: Top Represented Industries & Keywords
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