WLDR vs. IZRL ETF Comparison
Comparison of Affinity World Leaders Equity ETF (WLDR) to ARK Israel Innovative Technology ETF (IZRL)
WLDR
Affinity World Leaders Equity ETF
WLDR Description
The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the Thomson Reuters StarMine Affinity World Leaders Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index. The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S. and may invest in up to 20 countries. It will be significantly invested in the securities of international companies in addition to securities of U.S. companies.
Grade (RS Rating)
Last Trade
$34.72
Average Daily Volume
3,014
73
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
Performance
Period | WLDR | IZRL |
---|---|---|
30 Days | 5.56% | 10.20% |
60 Days | 5.63% | 11.93% |
90 Days | 8.20% | 7.91% |
12 Months | 36.70% | 20.99% |
1 Overlapping Holdings
Symbol | Grade | Weight in WLDR | Weight in IZRL | Overlap | |
---|---|---|---|---|---|
TEVA | D | 1.07% | 1.9% | 1.07% |
WLDR Overweight 72 Positions Relative to IZRL
Symbol | Grade | Weight | |
---|---|---|---|
APP | B | 3.84% | |
DELL | C | 3.19% | |
HPE | B | 2.98% | |
NTAP | C | 2.96% | |
META | D | 2.8% | |
AMAT | F | 2.71% | |
STX | D | 2.68% | |
BURL | A | 2.66% | |
CPNG | D | 2.32% | |
VTRS | A | 2.26% | |
DOCU | A | 2.03% | |
PFE | D | 1.87% | |
GEN | B | 1.87% | |
CTSH | B | 1.85% | |
SSNC | B | 1.74% | |
EBAY | D | 1.64% | |
DFS | B | 1.43% | |
CMCSA | B | 1.4% | |
VZ | C | 1.35% | |
RF | A | 1.32% | |
BK | A | 1.3% | |
TROW | B | 1.28% | |
BRK.A | B | 1.21% | |
VRT | B | 1.18% | |
OMC | C | 1.15% | |
WMB | A | 1.05% | |
PM | B | 1.04% | |
BKR | B | 1.03% | |
OC | A | 0.95% | |
LMT | D | 0.94% | |
MO | A | 0.93% | |
MMM | D | 0.9% | |
TOL | B | 0.88% | |
USFD | A | 0.88% | |
KR | B | 0.87% | |
BCS | C | 0.81% | |
FANG | D | 0.81% | |
CCL | B | 0.79% | |
RCL | A | 0.78% | |
FI | A | 0.71% | |
SWK | D | 0.7% | |
CI | F | 0.7% | |
ELV | F | 0.62% | |
PYPL | B | 0.62% | |
ALL | A | 0.6% | |
HCA | F | 0.6% | |
THC | D | 0.59% | |
UHS | D | 0.57% | |
MKL | A | 0.56% | |
CNC | D | 0.54% | |
LOGI | D | 0.54% | |
GOLD | D | 0.52% | |
AER | B | 0.51% | |
CF | B | 0.5% | |
VST | B | 0.49% | |
RNR | C | 0.47% | |
EMN | D | 0.45% | |
UAL | A | 0.42% | |
ETR | B | 0.4% | |
PPL | B | 0.38% | |
FIS | C | 0.38% | |
DAL | C | 0.37% | |
EVRG | A | 0.36% | |
EXC | C | 0.36% | |
SPG | B | 0.36% | |
VICI | C | 0.31% | |
GLPI | C | 0.29% | |
LUV | C | 0.29% | |
DOC | D | 0.29% | |
CPT | B | 0.29% | |
PKG | A | 0.26% | |
NEM | D | 0.23% |
WLDR Underweight 24 Positions Relative to IZRL
Symbol | Grade | Weight | |
---|---|---|---|
SMWB | B | -2.78% | |
FVRR | B | -2.72% | |
SSYS | C | -2.54% | |
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% | |
MNDY | C | -1.87% | |
MDWD | D | -1.8% | |
AUDC | D | -1.78% | |
URGN | F | -1.78% | |
CHKP | D | -1.75% | |
SPNS | F | -1.54% |
WLDR: Top Represented Industries & Keywords
IZRL: Top Represented Industries & Keywords