IZRL vs. BRF ETF Comparison

Comparison of ARK Israel Innovative Technology ETF (IZRL) to Market Vectors Brazil Small-Cap ETF (BRF)
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

$19.06

Average Daily Volume

33,047

Number of Holdings *

27

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

Market Vectors Brazil Small-Cap ETF

BRF Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Brazil Small-Cap Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Brazil Small-Cap Index is comprised of securities of Brazilian small-capitalization companies. A company is considered to be a Brazilian company if it is incorporated in Brazil or generates at least 50% of its revenues (or, in certain circumstances, has at least 50% of its assets) in Brazil. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$14.60

Average Daily Volume

2,464

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period IZRL BRF
30 Days -9.31% -11.41%
60 Days -6.41% -9.63%
90 Days 0.93% -11.62%
12 Months 12.29% 15.43%
1 Overlapping Holdings
Symbol Grade Weight in IZRL Weight in BRF Overlap
ITRN D 2.13% 0.42% 0.42%
IZRL Overweight 26 Positions Relative to BRF
Symbol Grade Weight
NNOX C 3.52%
SMWB D 2.94%
CLBT D 2.68%
TEVA B 2.52%
RSKD B 2.44%
FROG D 2.44%
CGNT D 2.42%
SPNS B 2.37%
NICE C 2.37%
CYBR C 2.29%
MGIC A 2.29%
URGN D 2.18%
NGMS A 2.17%
WIX D 2.15%
CHKP C 2.14%
MNDY D 2.11%
TARO B 2.09%
AUDC D 2.05%
RDWR D 2.04%
PLTK F 1.95%
FVRR F 1.7%
INMD F 1.63%
SSYS F 1.59%
WKME F 1.57%
CRNT D 0.01%
GMDA F 0.0%
IZRL Underweight 8 Positions Relative to BRF
Symbol Grade Weight
ARCO D -2.93%
AZUL F -1.62%
AGRO A -1.49%
SGH F -1.4%
VTEX D -0.85%
AFYA D -0.78%
VINP D -0.61%
EE B -0.54%
Compare ETFs