IZRL vs. NBCC ETF Comparison

Comparison of ARK Israel Innovative Technology ETF (IZRL) to Neuberger Berman Next Generation Connected Consumer ETF (NBCC)
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

$19.54

Average Daily Volume

8,151

Number of Holdings *

24

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

Neuberger Berman Next Generation Connected Consumer ETF

NBCC Description Neuberger Berman Next Generation Connected Consumer ETF is an exchange traded fund launched and managed by Neuberger Berman Investment Advisers LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Neuberger Berman Next Generation Connected Consumer ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.14

Average Daily Volume

167

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period IZRL NBCC
30 Days 0.44% 6.60%
60 Days 7.54% 10.82%
90 Days -2.01% 6.69%
12 Months 8.83% 21.47%
1 Overlapping Holdings
Symbol Grade Weight in IZRL Weight in NBCC Overlap
WIX D 2.17% 3.65% 2.17%
IZRL Overweight 23 Positions Relative to NBCC
Symbol Grade Weight
CLBT B 2.81%
RDWR B 2.63%
MNDY B 2.57%
SMWB C 2.53%
CYBR C 2.37%
CHKP A 2.36%
FVRR D 2.33%
TEVA D 2.32%
MGIC C 2.25%
ITRN D 2.2%
WKME A 2.11%
PLTK C 2.09%
NICE D 2.04%
SPNS B 2.03%
INMD F 1.97%
SSYS D 1.93%
CGNT F 1.91%
AUDC F 1.9%
MDWD D 1.87%
FROG F 1.64%
URGN F 1.6%
RSKD F 1.59%
NNOX F 1.59%
IZRL Underweight 23 Positions Relative to NBCC
Symbol Grade Weight
MCD A -5.25%
CCL C -5.02%
HD A -4.83%
SPOT C -4.76%
ULTA D -4.67%
PM D -4.49%
TMUS A -3.83%
ALL A -3.7%
LVS B -3.59%
DKNG C -3.59%
NKE D -3.14%
TJX D -3.13%
WRBY B -3.07%
KDP C -3.04%
GOOG B -2.83%
MTCH B -2.4%
GE B -2.18%
NFLX A -2.12%
DLTR F -2.05%
UL D -1.48%
WMT A -1.32%
CMG C -0.97%
SNAP D -0.89%
Compare ETFs