IZRL vs. VRAI ETF Comparison
Comparison of ARK Israel Innovative Technology ETF (IZRL) to Virtus Real Asset Income ETF (VRAI)
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
$19.44
Average Daily Volume
8,367
24
VRAI
Virtus Real Asset Income ETF
VRAI Description
The investment seeks investment results that correspond the price and yield performance of the Indxx Real Asset Income Index (the "underlying index"). Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the underlying index. The underlying index is designed to track the performance of U.S.-listed "Real Asset" companies, as defined by Indxx, LLC, the index provider of the underlying index. The underlying index includes common stock, real estate investment trusts, master limited partnerships, American depositary receipts and global depositary receipts. The fund is non-diversified.Grade (RS Rating)
Last Trade
$24.63
Average Daily Volume
872
79
Performance
| Period | IZRL | VRAI |
|---|---|---|
| 30 Days | -3.04% | 1.21% |
| 60 Days | -0.82% | 4.68% |
| 90 Days | -2.28% | 6.93% |
| 12 Months | 7.82% | 22.05% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IZRL | Weight in VRAI | Overlap |
|---|
IZRL Overweight 24 Positions Relative to VRAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| CLBT | C | 2.8% | |
| MNDY | C | 2.6% | |
| RDWR | A | 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 | C | 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 79 Positions Relative to VRAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| CCOI | B | -1.46% | |
| OUT | C | -1.38% | |
| FDP | C | -1.36% | |
| ROIC | C | -1.29% | |
| IIPR | C | -1.28% | |
| EPRT | C | -1.28% | |
| AAT | C | -1.26% | |
| BRX | C | -1.25% | |
| PSA | C | -1.25% | |
| KIM | C | -1.24% | |
| SKT | A | -1.24% | |
| OGS | C | -1.24% | |
| ADC | B | -1.24% | |
| BNL | C | -1.23% | |
| NI | A | -1.23% | |
| KT | C | -1.22% | |
| CCI | C | -1.22% | |
| AMT | C | -1.22% | |
| WEC | A | -1.22% | |
| FR | C | -1.21% | |
| PNM | B | -1.21% | |
| EPR | C | -1.21% | |
| CUBE | C | -1.2% | |
| LNT | A | -1.2% | |
| CMS | A | -1.2% | |
| TRNO | D | -1.19% | |
| ORAN | D | -1.18% | |
| REG | C | -1.18% | |
| IVT | C | -1.18% | |
| CWEN | C | -1.18% | |
| REXR | D | -1.17% | |
| AEP | C | -1.17% | |
| CIG | B | -1.17% | |
| AVA | D | -1.16% | |
| EGP | D | -1.16% | |
| MAA | C | -1.16% | |
| CPT | C | -1.16% | |
| ES | C | -1.16% | |
| NSA | C | -1.14% | |
| EXR | C | -1.14% | |
| GGB | B | -1.13% | |
| RHP | C | -1.13% | |
| GFI | B | -1.13% | |
| NJR | C | -1.13% | |
| SCCO | B | -1.12% | |
| NRP | B | -1.11% | |
| VALE | B | -1.07% | |
| SPOK | D | -1.07% | |
| PAGP | D | -1.06% | |
| APLE | D | -1.06% | |
| PBR | D | -1.06% | |
| SID | D | -1.05% | |
| PAA | D | -1.04% | |
| ARLP | A | -1.04% | |
| HST | D | -1.03% | |
| TS | D | -1.02% | |
| ENIC | D | -1.01% | |
| INVH | D | -1.01% | |
| EOG | B | -1.01% | |
| WES | D | -1.01% | |
| HESM | D | -1.0% | |
| NEP | D | -1.0% | |
| SBSW | D | -0.99% | |
| DMLP | B | -0.98% | |
| KRP | B | -0.98% | |
| SBR | D | -0.96% | |
| BSM | B | -0.96% | |
| COP | D | -0.94% | |
| FANG | D | -0.9% | |
| EQNR | D | -0.9% | |
| CTRA | D | -0.88% | |
| APA | F | -0.84% | |
| DVN | F | -0.84% | |
| OVV | F | -0.81% | |
| BRY | F | -0.79% | |
| PTEN | F | -0.77% | |
| GPRK | F | -0.77% | |
| EC | F | -0.74% | |
| NFE | F | -0.42% |
IZRL: Top Represented Industries & Keywords
VRAI: Top Represented Industries & Keywords
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