IZRL vs. LSEQ ETF Comparison

Comparison of ARK Israel Innovative Technology ETF (IZRL) to Harbor Long-Short Equity ETF (LSEQ)
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

Number of Holdings *

25

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

Harbor Long-Short Equity ETF

LSEQ Description Under normal market circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in long and short positions in equity securities. The fund advisor seeks to achieve the fund's investment objective by establishing long and/or short positions in equity securities.

Grade (RS Rating)

Last Trade

$29.07

Average Daily Volume

569

Number of Holdings *

154

* may have additional holdings in another (foreign) market
Performance
Period IZRL LSEQ
30 Days 7.11% 3.94%
60 Days 11.06% 6.12%
90 Days 7.36% 6.93%
12 Months 20.37%
1 Overlapping Holdings
Symbol Grade Weight in IZRL Weight in LSEQ Overlap
PLTK B 2.33% 1.55% 1.55%
IZRL Overweight 24 Positions Relative to LSEQ
Symbol Grade Weight
SMWB A 2.78%
FVRR B 2.72%
SSYS B 2.54%
INMD C 2.19%
CYBR A 2.16%
MGIC D 2.13%
WIX A 2.12%
CGNT B 2.1%
FROG C 2.07%
RDWR B 2.07%
ITRN B 2.04%
NICE D 2.02%
WKME A 2.02%
CLBT B 2.0%
RSKD D 1.97%
NNOX C 1.96%
BWAY B 1.9%
TEVA C 1.9%
MNDY C 1.87%
MDWD D 1.8%
AUDC D 1.78%
URGN F 1.78%
CHKP C 1.75%
SPNS F 1.54%
IZRL Underweight 153 Positions Relative to LSEQ
Symbol Grade Weight
APP B -3.65%
PLTR B -2.91%
CVNA B -2.27%
AAL B -2.23%
VSCO C -1.95%
CASY A -1.91%
KSS F -1.89%
CCL A -1.89%
HPE B -1.85%
WMT A -1.84%
USFD A -1.82%
COST A -1.77%
DOCS C -1.75%
CPNG D -1.66%
RGLD C -1.66%
AXTA B -1.54%
OGN F -1.54%
BSX A -1.52%
EXEL B -1.49%
TMUS B -1.49%
SPOT B -1.46%
DECK A -1.45%
BKNG A -1.39%
ANET C -1.39%
DOCU B -1.38%
R B -1.37%
PFE F -1.26%
MTCH D -1.22%
PRGO C -1.21%
ZBRA B -1.19%
RCL A -1.19%
GDDY A -1.19%
MUSA B -1.16%
JWN D -1.15%
KEX B -1.13%
LIN C -1.11%
LLY F -1.11%
MSI B -1.09%
KMI A -1.08%
THC D -1.07%
WSM C -1.02%
PKG A -1.01%
RPM A -0.99%
FTI A -0.97%
T A -0.96%
META D -0.95%
PEGA B -0.94%
TRGP A -0.93%
NTAP C -0.92%
TJX A -0.92%
EHC B -0.91%
TXRH B -0.91%
NOW A -0.9%
ECL D -0.88%
FICO B -0.88%
MANH D -0.88%
AM A -0.88%
DASH B -0.87%
HLT A -0.86%
COR B -0.86%
DTM A -0.86%
UBER F -0.86%
OKE A -0.84%
WMB A -0.83%
NFLX A -0.83%
GWRE A -0.82%
FTNT C -0.81%
IT C -0.8%
FFIV B -0.78%
AMCR C -0.77%
EXP B -0.77%
UAL A -0.77%
ISRG A -0.76%
GLW B -0.76%
LPX B -0.76%
TYL B -0.76%
NTNX B -0.75%
HCA F -0.73%
ZM C -0.73%
VST A -0.73%
GMED A -0.72%
NTRA A -0.72%
ATR B -0.72%
DUOL A -0.72%
ROST D -0.72%
LOW C -0.71%
CAH B -0.7%
COHR B -0.7%
EBAY D -0.69%
INCY C -0.69%
PFGC B -0.69%
TKO A -0.69%
PANW B -0.69%
UTHR C -0.68%
SHW B -0.68%
TTD B -0.67%
JAZZ B -0.67%
BURL B -0.67%
BMY B -0.67%
RBLX C -0.67%
SO C -0.67%
SYK B -0.66%
AAPL C -0.65%
ITCI C -0.65%
HRB D -0.65%
DELL B -0.64%
NI A -0.64%
RMD C -0.63%
ILMN C -0.63%
SMAR B -0.61%
NRG B -0.61%
OMC C -0.57%
SMG C -0.57%
AMGN F -0.54%
IFF D -0.54%
ALNY D -0.52%
ABBV F -0.52%
CEG C -0.52%
BFAM D -0.49%
SMCI F --1.15%
IDXX F --1.41%
SLB C --1.48%
WDAY B --1.49%
CIVI D --1.5%
CHRD D --1.53%
AAP D --1.55%
SNOW B --1.59%
ACHC F --1.61%
CABO B --1.62%
ALB B --1.65%
DG F --1.73%
APA D --1.74%
MEDP D --1.79%
SNPS B --1.79%
LITE B --1.79%
DLTR F --1.82%
FANG C --1.83%
MSFT D --1.86%
U C --1.89%
DXCM C --1.89%
WFRD D --1.91%
MTN C --1.93%
GO C --1.94%
WING D --1.98%
AMZN C --1.99%
TXG F --2.0%
DV C --2.05%
CAR C --2.13%
WBA F --2.17%
MCK A --2.19%
FIVN C --2.29%
NFE D --2.39%
OVV B --2.47%
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