IZRL vs. BBP ETF Comparison

Comparison of ARK Israel Innovative Technology ETF (IZRL) to BioShares Biotechnology Products Fund (BBP)
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

$20.39

Average Daily Volume

18,503

Number of Holdings *

24

* may have additional holdings in another (foreign) market
BBP

BioShares Biotechnology Products Fund

BBP Description The BioShares Biotechnology Products Fund (BBP) seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Products Index.

Grade (RS Rating)

Last Trade

$56.73

Average Daily Volume

1,504

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period IZRL BBP
30 Days 8.40% 11.31%
60 Days -2.95% 0.18%
90 Days -2.14% -4.02%
12 Months 13.91% 5.22%
0 Overlapping Holdings
Symbol Grade Weight in IZRL Weight in BBP Overlap
IZRL Overweight 24 Positions Relative to BBP
Symbol Grade Weight
PLTK C 2.56%
FVRR C 2.52%
TEVA B 2.52%
RSKD B 2.49%
RDWR B 2.44%
MNDY C 2.36%
CGNT C 2.3%
NNOX D 2.3%
SPNS B 2.27%
MGIC D 2.25%
WIX B 2.21%
CLBT C 2.19%
ITRN C 2.17%
INMD F 2.13%
WKME D 2.08%
CYBR D 2.04%
SMWB D 2.0%
TARO C 1.98%
NICE F 1.96%
SSYS F 1.94%
URGN F 1.91%
CHKP D 1.86%
AUDC F 1.86%
FROG D 1.77%
IZRL Underweight 50 Positions Relative to BBP
Symbol Grade Weight
TARS C -3.5%
ADMA B -3.37%
DCPH A -3.15%
LXRX F -2.86%
MRNA B -2.81%
AGIO C -2.79%
SRPT C -2.75%
BPMC C -2.54%
LGND C -2.5%
SWTX D -2.44%
KNSA C -2.33%
NBIX B -2.26%
AMGN B -2.23%
PTCT C -2.21%
HALO B -2.19%
ASND D -2.18%
REGN B -2.17%
UTHR A -2.06%
VRTX B -2.03%
AXSM C -1.98%
ITCI D -1.97%
EXEL F -1.84%
IMCR F -1.84%
HRMY F -1.82%
INSM F -1.8%
RARE F -1.77%
BGNE C -1.77%
RYTM D -1.76%
BNTX D -1.74%
BIIB D -1.71%
TBPH D -1.69%
CRSP F -1.67%
BMRN F -1.65%
INCY D -1.65%
BCRX C -1.63%
ALNY D -1.6%
APLS F -1.6%
BBIO D -1.57%
IONS F -1.56%
GILD F -1.55%
FOLD F -1.5%
TVTX F -1.5%
MIRM F -1.47%
LEGN F -1.46%
ZLAB D -1.37%
IRWD F -1.16%
SAGE F -1.14%
AUPH D -1.13%
ACAD F -1.07%
BLUE F -0.67%
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