IZRL vs. UDI ETF Comparison
Comparison of ARK Israel Innovative Technology ETF (IZRL) to USCF Dividend Income Fund (UDI)
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
$19.23
Average Daily Volume
8,383
24
UDI
USCF Dividend Income Fund
UDI Description
USCF ESG Dividend Income Fund is an exchange traded fund launched and managed by USCF Advisers LLC. It is co-managed by Miller/Howard Investments, Inc. The fund invests in the public equity markets of the United States. It 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 and quantitative analysis with bottom-up stock picking approach to create its portfolio. The fund does not invest in stocks of companies operating across tobacco, firearms, controversial weapons, human rights violations or environmental abuses sectors. USCF ESG Dividend Income Fund is domiciled in the United States.Grade (RS Rating)
Last Trade
$29.80
Average Daily Volume
2,100
33
Performance
| Period | IZRL | UDI |
|---|---|---|
| 30 Days | -4.09% | 0.34% |
| 60 Days | -1.89% | 3.57% |
| 90 Days | -3.34% | 10.71% |
| 12 Months | 4.78% | 28.42% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IZRL | Weight in UDI | Overlap |
|---|
IZRL Overweight 24 Positions Relative to UDI
| Symbol | Grade | Weight | |
|---|---|---|---|
| CLBT | C | 2.8% | |
| MNDY | C | 2.6% | |
| RDWR | B | 2.58% | |
| SMWB | C | 2.48% | |
| CHKP | C | 2.38% | |
| FVRR | D | 2.35% | |
| CYBR | C | 2.3% | |
| TEVA | D | 2.27% | |
| ITRN | D | 2.18% | |
| MGIC | B | 2.17% | |
| WIX | D | 2.13% | |
| WKME | A | 2.1% | |
| PLTK | C | 2.06% | |
| NICE | F | 2.0% | |
| SPNS | C | 1.96% | |
| INMD | F | 1.93% | |
| CGNT | F | 1.87% | |
| AUDC | F | 1.82% | |
| MDWD | D | 1.79% | |
| SSYS | D | 1.71% | |
| URGN | F | 1.64% | |
| RSKD | F | 1.61% | |
| FROG | F | 1.6% | |
| NNOX | F | 1.6% |
IZRL Underweight 33 Positions Relative to UDI
| Symbol | Grade | Weight | |
|---|---|---|---|
| KO | B | -4.53% | |
| JEF | B | -4.52% | |
| GILD | A | -4.38% | |
| JNJ | C | -4.36% | |
| ORI | A | -4.24% | |
| PAYX | A | -4.19% | |
| GS | D | -4.07% | |
| ABBV | A | -4.05% | |
| BK | C | -3.98% | |
| MDT | A | -3.77% | |
| JPM | D | -3.72% | |
| CSCO | A | -3.4% | |
| CMCSA | B | -3.27% | |
| IPG | C | -2.93% | |
| HST | D | -2.82% | |
| LAMR | C | -2.73% | |
| EWBC | D | -2.65% | |
| TXN | C | -2.25% | |
| CME | A | -2.24% | |
| MRK | F | -2.17% | |
| BAC | D | -2.16% | |
| ASB | F | -2.11% | |
| STAG | D | -1.97% | |
| CAG | B | -1.92% | |
| RHI | D | -1.88% | |
| MSM | D | -1.88% | |
| OMC | A | -1.78% | |
| PFE | D | -1.66% | |
| TGT | C | -1.53% | |
| SON | D | -1.53% | |
| RDN | D | -1.49% | |
| CPT | C | -1.4% | |
| MAA | C | -1.32% |
IZRL: Top Represented Industries & Keywords
UDI: Top Represented Industries & Keywords
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