IZRL vs. XSHD ETF Comparison
Comparison of ARK Israel Innovative Technology ETF (IZRL) to PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD)
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
XSHD
PowerShares S&P SmallCap High Dividend Low Volatility Portfolio
XSHD Description
The PowerShares S&P SmallCap High Dividend Low Volatility Portfolio is based on the S&P SmallCap 600 Low Volatility High Dividend Index. The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 60 securities in the S&P SmallCap 600 Index that have historically provided high dividend yields with lower volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted semi-annually on the last business day in January and July.Grade (RS Rating)
Last Trade
$15.22
Average Daily Volume
44,364
51
Performance
| Period | IZRL | XSHD |
|---|---|---|
| 30 Days | -4.09% | -2.56% |
| 60 Days | -1.89% | -0.85% |
| 90 Days | -3.34% | 6.95% |
| 12 Months | 4.78% | 9.32% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IZRL | Weight in XSHD | Overlap |
|---|
IZRL Overweight 24 Positions Relative to XSHD
| 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 51 Positions Relative to XSHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| BXMT | C | -3.58% | |
| KREF | C | -3.51% | |
| VGR | C | -3.28% | |
| KW | C | -3.25% | |
| EFC | D | -3.23% | |
| GNL | D | -3.13% | |
| HIW | C | -3.03% | |
| DEA | D | -2.98% | |
| ARI | F | -2.82% | |
| CCOI | B | -2.76% | |
| RC | F | -2.75% | |
| CWEN | A | -2.62% | |
| CVI | F | -2.38% | |
| UVV | C | -2.36% | |
| ETD | B | -2.02% | |
| NWN | B | -1.9% | |
| AVA | B | -1.87% | |
| FDP | B | -1.81% | |
| SPTN | B | -1.8% | |
| BLMN | F | -1.58% | |
| PINC | F | -1.56% | |
| DLX | F | -1.51% | |
| MOV | F | -1.48% | |
| ENR | B | -1.42% | |
| MYE | F | -1.37% | |
| NOG | D | -1.35% | |
| TRN | C | -1.34% | |
| PDCO | F | -1.3% | |
| KMT | C | -1.28% | |
| CABO | F | -1.18% | |
| CALM | A | -1.18% | |
| RHI | D | -1.16% | |
| ASIX | B | -1.15% | |
| SXC | F | -1.13% | |
| MATW | F | -1.12% | |
| UTL | C | -1.11% | |
| HNI | B | -1.08% | |
| CSGS | C | -1.06% | |
| AROC | C | -1.04% | |
| SJW | D | -0.98% | |
| MSEX | C | -0.86% | |
| MGEE | A | -0.85% | |
| AWR | B | -0.84% | |
| CPK | B | -0.83% | |
| SEE | B | -0.83% | |
| CRC | B | -0.8% | |
| IPAR | D | -0.79% | |
| CWT | D | -0.79% | |
| SCHL | D | -0.78% | |
| SXT | C | -0.77% | |
| NHC | D | -0.75% |
IZRL: Top Represented Industries & Keywords
XSHD: Top Represented Industries & Keywords
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