IZRL vs. EIS ETF Comparison
Comparison of ARK Israel Innovative Technology ETF (IZRL) to iShares MSCI Israel Capped Investable Market Index Fund (EIS)
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
$19.44
Average Daily Volume
8,367
24
EIS
iShares MSCI Israel Capped Investable Market Index Fund
EIS Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Israel Capped Investable Market Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a custom, free float-adjusted market capitalization index designed to measure broad-based equity market performance in Israel. The underlying index consists of stocks traded primarily on the Tel Aviv Stock Exchange. The fund is non-diversified.Grade (RS Rating)
Last Trade
$65.46
Average Daily Volume
16,749
1
Performance
Period | IZRL | EIS |
---|---|---|
30 Days | -3.04% | -2.42% |
60 Days | -0.82% | 9.98% |
90 Days | -2.28% | 6.89% |
12 Months | 7.82% | 23.86% |
0 Overlapping Holdings
Symbol | Grade | Weight in IZRL | Weight in EIS | Overlap |
---|
IZRL Overweight 24 Positions Relative to EIS
Symbol | Grade | Weight | |
---|---|---|---|
CLBT | C | 2.8% | |
MNDY | C | 2.6% | |
RDWR | A | 2.58% | |
SMWB | C | 2.48% | |
CHKP | C | 2.38% | |
FVRR | D | 2.35% | |
CYBR | C | 2.3% | |
TEVA | D | 2.27% | |
ITRN | D | 2.18% | |
MGIC | C | 2.17% | |
WIX | D | 2.13% | |
WKME | A | 2.1% | |
PLTK | C | 2.06% | |
NICE | F | 2.0% | |
SPNS | C | 1.96% | |
INMD | F | 1.93% | |
CGNT | F | 1.87% | |
AUDC | F | 1.82% | |
MDWD | D | 1.79% | |
SSYS | D | 1.71% | |
URGN | F | 1.64% | |
RSKD | F | 1.61% | |
FROG | F | 1.6% | |
NNOX | F | 1.6% |
IZRL Underweight 1 Positions Relative to EIS
Symbol | Grade | Weight | |
---|---|---|---|
PGY | F | -1.0% |
IZRL: Top Represented Industries & Keywords
EIS: Top Represented Industries & Keywords