EPU vs. IZRL ETF Comparison
Comparison of iShares MSCI All Peru Capped ETF (EPU) to ARK Israel Innovative Technology ETF (IZRL)
EPU
iShares MSCI All Peru Capped ETF
EPU Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Peru Capped Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the performance of Peruvian equity securities as well as securities of companies that are headquartered in Peru and have the majority of their operations based in Peru. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$43.85
Average Daily Volume
24,104
6
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
$19.96
Average Daily Volume
17,602
24
Performance
| Period | EPU | IZRL |
|---|---|---|
| 30 Days | 8.03% | 3.55% |
| 60 Days | 12.18% | -4.86% |
| 90 Days | 23.65% | -7.42% |
| 12 Months | 52.43% | 11.14% |
0 Overlapping Holdings
| Symbol | Grade | Weight in EPU | Weight in IZRL | Overlap |
|---|
EPU Underweight 24 Positions Relative to IZRL
| Symbol | Grade | Weight | |
|---|---|---|---|
| WIX | D | -2.8% | |
| MNDY | F | -2.66% | |
| RSKD | B | -2.59% | |
| TEVA | A | -2.55% | |
| RDWR | C | -2.5% | |
| PLTK | C | -2.48% | |
| FVRR | C | -2.48% | |
| WKME | F | -2.37% | |
| CGNT | C | -2.33% | |
| SPNS | B | -2.29% | |
| SMWB | D | -2.19% | |
| CLBT | D | -2.17% | |
| INMD | F | -2.14% | |
| ITRN | C | -2.11% | |
| CYBR | D | -2.08% | |
| TARO | C | -2.04% | |
| CHKP | D | -1.97% | |
| AUDC | F | -1.91% | |
| MGIC | B | -1.89% | |
| URGN | F | -1.88% | |
| NNOX | C | -1.87% | |
| SSYS | F | -1.85% | |
| FROG | D | -1.76% | |
| NICE | D | -1.67% |
EPU: Top Represented Industries & Keywords
IZRL: Top Represented Industries & Keywords
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