IZRL vs. ROBO ETF Comparison
Comparison of ARK Israel Innovative Technology ETF (IZRL) to Robo-Stox Global Robotics and Automation Index ETF (ROBO)
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
$21.50
Average Daily Volume
14,919
25
ROBO
Robo-Stox Global Robotics and Automation Index ETF
ROBO Description
The ROBO Global Robotics & Automation ETF (ROBO) invests in global companies that are driving transformative innovations in robotics, automation, and artificial intelligence (RAAI), including companies that create technology to enable truly intelligent systems that can sense, process, and act, and companies that apply those technologies to deliver RAAI-enabled products—including robots—to businesses and consumers.Grade (RS Rating)
Last Trade
$57.61
Average Daily Volume
63,982
34
Performance
| Period | IZRL | ROBO |
|---|---|---|
| 30 Days | 10.20% | 4.63% |
| 60 Days | 11.93% | 4.40% |
| 90 Days | 7.91% | 3.67% |
| 12 Months | 20.99% | 11.38% |
1 Overlapping Holdings
| Symbol | Grade | Weight in IZRL | Weight in ROBO | Overlap | |
|---|---|---|---|---|---|
| SSYS | C | 2.54% | 1.23% | 1.23% |
IZRL Overweight 24 Positions Relative to ROBO
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMWB | B | 2.78% | |
| FVRR | B | 2.72% | |
| PLTK | B | 2.33% | |
| INMD | C | 2.19% | |
| CYBR | B | 2.16% | |
| MGIC | F | 2.13% | |
| WIX | B | 2.12% | |
| CGNT | B | 2.1% | |
| FROG | C | 2.07% | |
| RDWR | B | 2.07% | |
| ITRN | B | 2.04% | |
| NICE | C | 2.02% | |
| WKME | C | 2.02% | |
| CLBT | B | 2.0% | |
| RSKD | D | 1.97% | |
| NNOX | C | 1.96% | |
| BWAY | B | 1.9% | |
| TEVA | D | 1.9% | |
| MNDY | C | 1.87% | |
| MDWD | D | 1.8% | |
| AUDC | D | 1.78% | |
| URGN | F | 1.78% | |
| CHKP | D | 1.75% | |
| SPNS | F | 1.54% |
IZRL Underweight 33 Positions Relative to ROBO
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -1.92% | |
| ISRG | A | -1.86% | |
| IPGP | D | -1.81% | |
| EMR | A | -1.8% | |
| JBT | B | -1.78% | |
| ROK | B | -1.75% | |
| NOVT | D | -1.66% | |
| ILMN | D | -1.66% | |
| ZBRA | B | -1.64% | |
| AMBA | B | -1.6% | |
| IOT | A | -1.55% | |
| TRMB | B | -1.54% | |
| CDNS | B | -1.44% | |
| MANH | D | -1.41% | |
| NDSN | B | -1.4% | |
| PTC | A | -1.38% | |
| CGNX | C | -1.34% | |
| GMED | A | -1.31% | |
| ABBV | D | -1.31% | |
| AZTA | D | -1.3% | |
| TER | D | -1.3% | |
| ADSK | A | -1.29% | |
| DE | A | -1.24% | |
| NOW | A | -1.24% | |
| JOBY | B | -1.23% | |
| OMCL | C | -1.18% | |
| GXO | B | -1.15% | |
| QCOM | F | -1.13% | |
| NVT | B | -1.1% | |
| QGEN | D | -0.96% | |
| DDD | C | -0.94% | |
| MCHP | D | -0.88% | |
| APTV | D | -0.77% |
IZRL: Top Represented Industries & Keywords
ROBO: Top Represented Industries & Keywords
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