IZRL vs. SPHB ETF Comparison
Comparison of ARK Israel Innovative Technology ETF (IZRL) to PowerShares S&P 500 High Beta Portfolio (SPHB)
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
$19.94
Average Daily Volume
13,925
23
SPHB
PowerShares S&P 500 High Beta Portfolio
SPHB Description
The PowerShares S&P 500 High Beta Portfolio (Fund) is based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$85.18
Average Daily Volume
335,229
98
Performance
| Period | IZRL | SPHB |
|---|---|---|
| 30 Days | -0.35% | 1.58% |
| 60 Days | 0.45% | 1.84% |
| 90 Days | -4.27% | 0.26% |
| 12 Months | 7.96% | 14.34% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IZRL | Weight in SPHB | Overlap |
|---|
IZRL Overweight 23 Positions Relative to SPHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| WKME | B | 3.75% | |
| WIX | C | 2.77% | |
| RSKD | B | 2.77% | |
| TEVA | C | 2.72% | |
| MNDY | A | 2.66% | |
| URGN | C | 2.58% | |
| FVRR | C | 2.53% | |
| CGNT | B | 2.52% | |
| CLBT | B | 2.43% | |
| PLTK | F | 2.41% | |
| CYBR | B | 2.37% | |
| SPNS | A | 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 | C | 1.83% | |
| SSYS | F | 1.81% | |
| NNOX | F | 1.57% | |
| NICE | D | 1.51% |
IZRL Underweight 98 Positions Relative to SPHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMCI | B | -2.33% | |
| NVDA | B | -2.1% | |
| CCL | C | -1.66% | |
| MPWR | B | -1.64% | |
| TER | A | -1.56% | |
| AMD | B | -1.53% | |
| AVGO | B | -1.5% | |
| ANET | A | -1.44% | |
| CZR | C | -1.44% | |
| TSLA | B | -1.4% | |
| LRCX | B | -1.31% | |
| KLAC | B | -1.31% | |
| ENPH | F | -1.3% | |
| FSLR | C | -1.25% | |
| AMAT | B | -1.24% | |
| NCLH | C | -1.22% | |
| ADBE | B | -1.19% | |
| META | A | -1.18% | |
| URI | D | -1.12% | |
| ON | C | -1.12% | |
| SWKS | C | -1.11% | |
| MCHP | C | -1.1% | |
| GNRC | C | -1.1% | |
| NXPI | B | -1.09% | |
| BX | C | -1.09% | |
| NOW | A | -1.08% | |
| ALGN | D | -1.08% | |
| QRVO | B | -1.08% | |
| CDNS | B | -1.07% | |
| MU | C | -1.06% | |
| ABNB | B | -1.05% | |
| SNPS | B | -1.05% | |
| MGM | B | -1.05% | |
| ADSK | B | -1.05% | |
| BXP | C | -1.03% | |
| QCOM | B | -1.03% | |
| BLDR | F | -1.03% | |
| AMZN | A | -1.02% | |
| ORCL | A | -1.02% | |
| ZBRA | C | -1.02% | |
| UBER | B | -1.02% | |
| EXPE | C | -0.99% | |
| TFC | B | -0.98% | |
| CFG | B | -0.98% | |
| WDC | B | -0.98% | |
| ADI | B | -0.98% | |
| WBD | F | -0.98% | |
| INTU | A | -0.97% | |
| RCL | B | -0.96% | |
| EFX | B | -0.95% | |
| PANW | B | -0.95% | |
| TROW | C | -0.95% | |
| ALB | F | -0.95% | |
| ISRG | A | -0.95% | |
| KMX | C | -0.94% | |
| PYPL | D | -0.94% | |
| KEY | C | -0.94% | |
| IDXX | D | -0.91% | |
| GOOG | A | -0.91% | |
| FCX | C | -0.91% | |
| PWR | D | -0.9% | |
| JBL | F | -0.9% | |
| ETSY | F | -0.89% | |
| IVZ | D | -0.88% | |
| DLR | B | -0.87% | |
| USB | D | -0.87% | |
| TXN | B | -0.86% | |
| ROK | D | -0.86% | |
| FTNT | C | -0.86% | |
| RF | B | -0.85% | |
| INTC | C | -0.84% | |
| ANSS | C | -0.84% | |
| PHM | D | -0.84% | |
| MHK | D | -0.84% | |
| F | B | -0.84% | |
| ARE | C | -0.83% | |
| LEN | D | -0.83% | |
| DAY | F | -0.82% | |
| BEN | F | -0.82% | |
| AES | D | -0.82% | |
| CARR | C | -0.81% | |
| CAT | D | -0.8% | |
| DHI | D | -0.79% | |
| PARA | C | -0.78% | |
| FITB | D | -0.78% | |
| IQV | D | -0.78% | |
| SWK | D | -0.78% | |
| CRL | F | -0.78% | |
| CRM | C | -0.77% | |
| HBAN | D | -0.75% | |
| EL | F | -0.75% | |
| PH | D | -0.74% | |
| LULU | F | -0.74% | |
| APTV | F | -0.73% | |
| PAYC | F | -0.71% | |
| CE | F | -0.7% | |
| AAL | F | -0.69% | |
| EPAM | F | -0.68% |
IZRL: Top Represented Industries & Keywords
SPHB: Top Represented Industries & Keywords
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