IZRL vs. RFV ETF Comparison
Comparison of ARK Israel Innovative Technology ETF (IZRL) to Guggenheim S&P Midcap 400 Pure Value ETF (RFV)
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
$19.89
Average Daily Volume
13,810
23
RFV
Guggenheim S&P Midcap 400 Pure Value ETF
RFV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$111.32
Average Daily Volume
12,001
84
Performance
| Period | IZRL | RFV |
|---|---|---|
| 30 Days | -0.23% | -3.38% |
| 60 Days | 0.38% | -0.77% |
| 90 Days | -4.49% | -3.32% |
| 12 Months | 5.60% | 8.43% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IZRL | Weight in RFV | Overlap |
|---|
IZRL Overweight 23 Positions Relative to RFV
| Symbol | Grade | Weight | |
|---|---|---|---|
| WKME | B | 3.75% | |
| WIX | C | 2.77% | |
| RSKD | A | 2.77% | |
| TEVA | B | 2.72% | |
| MNDY | B | 2.66% | |
| URGN | C | 2.58% | |
| FVRR | D | 2.53% | |
| CGNT | B | 2.52% | |
| CLBT | B | 2.43% | |
| PLTK | F | 2.41% | |
| CYBR | B | 2.37% | |
| SPNS | B | 2.36% | |
| RDWR | C | 2.32% | |
| SMWB | D | 2.14% | |
| INMD | F | 2.14% | |
| CHKP | A | 2.12% | |
| ITRN | D | 2.12% | |
| AUDC | C | 2.05% | |
| FROG | B | 2.03% | |
| MGIC | D | 1.83% | |
| SSYS | F | 1.81% | |
| NNOX | F | 1.57% | |
| NICE | D | 1.51% |
IZRL Underweight 84 Positions Relative to RFV
| Symbol | Grade | Weight | |
|---|---|---|---|
| M | D | -2.88% | |
| PBF | D | -2.86% | |
| AVT | D | -2.81% | |
| SNX | D | -2.68% | |
| MTZ | C | -2.3% | |
| ARW | D | -2.26% | |
| DINO | D | -2.17% | |
| X | D | -2.12% | |
| THC | B | -2.06% | |
| JWN | B | -2.01% | |
| LAD | D | -1.96% | |
| JLL | B | -1.95% | |
| USFD | B | -1.93% | |
| AA | B | -1.91% | |
| GT | F | -1.88% | |
| AN | C | -1.85% | |
| MAN | D | -1.79% | |
| PFGC | D | -1.68% | |
| PPC | A | -1.65% | |
| UNM | D | -1.58% | |
| GHC | C | -1.55% | |
| ALLY | B | -1.51% | |
| TMHC | D | -1.51% | |
| WCC | D | -1.5% | |
| ADNT | F | -1.5% | |
| R | B | -1.45% | |
| ARMK | B | -1.44% | |
| KD | B | -1.42% | |
| MDU | C | -1.41% | |
| CLF | D | -1.29% | |
| RGA | B | -1.27% | |
| PVH | F | -1.24% | |
| KMPR | C | -1.22% | |
| LEA | F | -1.19% | |
| ASB | C | -1.18% | |
| JEF | A | -1.18% | |
| PAG | D | -1.17% | |
| CMC | D | -1.15% | |
| FLR | B | -1.09% | |
| CUZ | C | -1.0% | |
| FYBR | B | -0.99% | |
| FNB | C | -0.97% | |
| WHR | C | -0.97% | |
| ZION | B | -0.92% | |
| THO | D | -0.91% | |
| COHR | A | -0.9% | |
| HOG | F | -0.88% | |
| KRC | D | -0.88% | |
| PRGO | D | -0.88% | |
| POST | C | -0.87% | |
| AR | C | -0.86% | |
| FHN | C | -0.84% | |
| GPS | C | -0.83% | |
| VAC | F | -0.81% | |
| UGI | D | -0.77% | |
| CHK | C | -0.76% | |
| JHG | A | -0.75% | |
| ONB | B | -0.74% | |
| IRT | A | -0.73% | |
| BJ | B | -0.72% | |
| VLY | F | -0.71% | |
| SWX | D | -0.69% | |
| TGNA | D | -0.69% | |
| ENOV | F | -0.68% | |
| GEF | F | -0.67% | |
| TCBI | B | -0.66% | |
| PB | C | -0.65% | |
| OSK | D | -0.61% | |
| CNO | B | -0.58% | |
| ORI | C | -0.57% | |
| BKH | C | -0.56% | |
| NOV | C | -0.55% | |
| VSH | D | -0.54% | |
| AGCO | F | -0.53% | |
| WBS | D | -0.52% | |
| BERY | D | -0.49% | |
| SR | C | -0.47% | |
| NVST | F | -0.47% | |
| FAF | D | -0.47% | |
| KNX | C | -0.45% | |
| NYCB | D | -0.39% | |
| CNXC | C | -0.37% | |
| UA | D | -0.35% | |
| UAA | F | -0.34% |
IZRL: Top Represented Industries & Keywords
RFV: Top Represented Industries & Keywords
Compare ETFs
