IZRL vs. DEEP ETF Comparison
Comparison of ARK Israel Innovative Technology ETF (IZRL) to Roundhill Acquirers Deep Value ETF (DEEP)
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
$19.40
Average Daily Volume
31,601
25
DEEP
Roundhill Acquirers Deep Value ETF
DEEP Description
The investment seeks to track the performance, before fees and expenses, of the Acquirers Deep Value Index (the “index”). The index was established in 2020 by Acquirers Funds LLC and tracks the performance of a portfolio of 20 of the most undervalued, fundamentally strong stocks drawn from the largest 500 stocks listed in the United States meeting certain liquidity thresholds. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.Grade (RS Rating)
Last Trade
$34.13
Average Daily Volume
2,844
96
Performance
| Period | IZRL | DEEP |
|---|---|---|
| 30 Days | -7.53% | -4.38% |
| 60 Days | -6.05% | -3.05% |
| 90 Days | -0.82% | -4.13% |
| 12 Months | 15.51% | 10.72% |
IZRL Overweight 23 Positions Relative to DEEP
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMWB | C | 2.27% | |
| MGIC | A | 2.25% | |
| SSYS | F | 2.22% | |
| CLBT | C | 2.21% | |
| NGMS | A | 2.2% | |
| TARO | A | 2.19% | |
| RDWR | D | 2.19% | |
| RSKD | B | 2.18% | |
| PLTK | D | 2.18% | |
| SPNS | A | 2.18% | |
| WKME | F | 2.18% | |
| CHKP | D | 2.18% | |
| CYBR | C | 2.17% | |
| WIX | D | 2.16% | |
| AUDC | C | 2.15% | |
| NICE | D | 2.14% | |
| TEVA | B | 2.14% | |
| FROG | C | 2.14% | |
| FVRR | D | 2.13% | |
| CGNT | C | 2.12% | |
| MNDY | C | 2.11% | |
| URGN | F | 2.11% | |
| NNOX | D | 2.07% |
IZRL Underweight 94 Positions Relative to DEEP
| Symbol | Grade | Weight | |
|---|---|---|---|
| AGX | A | -1.3% | |
| TH | B | -1.27% | |
| ZUMZ | C | -1.22% | |
| GEO | B | -1.17% | |
| VIRT | A | -1.13% | |
| GSL | A | -1.13% | |
| LPG | A | -1.12% | |
| CCB | B | -1.12% | |
| VSTO | A | -1.11% | |
| GIII | C | -1.1% | |
| NGVT | B | -1.09% | |
| AAN | F | -1.09% | |
| MYE | A | -1.07% | |
| PFBC | A | -1.07% | |
| DFIN | A | -1.06% | |
| RYI | F | -1.06% | |
| USLM | A | -1.06% | |
| BSIG | B | -1.06% | |
| BBSI | B | -1.06% | |
| SMP | D | -1.06% | |
| WSBF | C | -1.05% | |
| INVA | B | -1.04% | |
| SXC | D | -1.04% | |
| TNK | A | -1.04% | |
| PANL | C | -1.04% | |
| APOG | A | -1.04% | |
| PRG | B | -1.04% | |
| GTX | B | -1.04% | |
| DHIL | C | -1.04% | |
| AMSF | F | -1.04% | |
| HLF | B | -1.04% | |
| IMKTA | F | -1.03% | |
| NRP | A | -1.03% | |
| CRCT | B | -1.03% | |
| WGO | D | -1.03% | |
| TPB | A | -1.03% | |
| DHT | A | -1.03% | |
| TBBK | F | -1.03% | |
| EIG | C | -1.03% | |
| TK | B | -1.03% | |
| SSP | F | -1.03% | |
| HVT | C | -1.03% | |
| CMRE | A | -1.03% | |
| HTBK | F | -1.03% | |
| SBLK | A | -1.02% | |
| CUBI | D | -1.02% | |
| CCRN | F | -1.02% | |
| PRDO | A | -1.02% | |
| MCFT | F | -1.02% | |
| EVRI | F | -1.01% | |
| CLFD | D | -1.01% | |
| ETD | D | -1.01% | |
| RMR | C | -1.01% | |
| NATR | A | -1.0% | |
| PLPC | D | -1.0% | |
| VGR | D | -1.0% | |
| CNXN | C | -1.0% | |
| ULH | B | -1.0% | |
| CLW | B | -1.0% | |
| EPM | D | -0.99% | |
| MD | D | -0.99% | |
| GRBK | C | -0.99% | |
| NVEC | D | -0.99% | |
| MOV | D | -0.99% | |
| MCRI | D | -0.99% | |
| IIIN | F | -0.98% | |
| NUS | F | -0.98% | |
| EBF | D | -0.97% | |
| BXC | C | -0.97% | |
| BKE | C | -0.97% | |
| ACCO | F | -0.97% | |
| HCKT | D | -0.96% | |
| TWI | F | -0.96% | |
| DIN | D | -0.96% | |
| KFRC | C | -0.96% | |
| WNC | D | -0.95% | |
| PLAB | C | -0.95% | |
| MHO | C | -0.95% | |
| JBSS | D | -0.95% | |
| CASS | D | -0.94% | |
| RMAX | F | -0.94% | |
| MED | F | -0.92% | |
| AMCX | D | -0.92% | |
| USNA | F | -0.91% | |
| RMNI | F | -0.91% | |
| PARR | D | -0.9% | |
| IMMR | C | -0.89% | |
| SMLR | F | -0.89% | |
| MBUU | F | -0.89% | |
| RGP | F | -0.87% | |
| FWRD | F | -0.86% | |
| HBI | F | -0.83% | |
| TTEC | F | -0.79% | |
| LPRO | F | -0.75% |
IZRL: Top Represented Industries & Keywords
DEEP: Top Represented Industries & Keywords
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