IZRL vs. EVNT ETF Comparison
Comparison of ARK Israel Innovative Technology ETF (IZRL) to AltShares Event-Driven ETF (EVNT)
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
$20.36
Average Daily Volume
18,879
24
EVNT
AltShares Event-Driven ETF
EVNT Description
AltShares Event-Driven ETF is an exchange traded fund launched and managed by Water Island Capital, LLC. The fund invests in the public equity and fixed income markets across the globe. For its equity portion, the fund invests in stocks of companies operating across diversified sectors. It invests in event-driven/arbitrage stocks of companies across diversified market capitalization. The fund invests in fixed income securities with varying maturities. AltShares Event-Driven ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$9.85
Average Daily Volume
1,193
40
Performance
| Period | IZRL | EVNT |
|---|---|---|
| 30 Days | 7.23% | 1.90% |
| 60 Days | -3.12% | -0.47% |
| 90 Days | -0.02% | -1.62% |
| 12 Months | 13.72% | 5.90% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IZRL | Weight in EVNT | Overlap |
|---|
IZRL Overweight 24 Positions Relative to EVNT
| Symbol | Grade | Weight | |
|---|---|---|---|
| CGNT | C | 2.39% | |
| PLTK | C | 2.36% | |
| CLBT | D | 2.25% | |
| MGIC | B | 2.24% | |
| FROG | D | 2.24% | |
| NNOX | D | 2.21% | |
| ITRN | C | 2.21% | |
| RSKD | B | 2.21% | |
| TEVA | B | 2.2% | |
| INMD | F | 2.19% | |
| RDWR | C | 2.19% | |
| WKME | D | 2.18% | |
| FVRR | F | 2.15% | |
| SPNS | B | 2.15% | |
| MNDY | D | 2.13% | |
| CYBR | D | 2.09% | |
| TARO | B | 2.08% | |
| WIX | D | 2.06% | |
| SMWB | D | 2.06% | |
| SSYS | F | 2.02% | |
| CHKP | D | 2.02% | |
| NICE | D | 2.01% | |
| URGN | F | 1.95% | |
| AUDC | F | 1.94% |
IZRL Underweight 40 Positions Relative to EVNT
| Symbol | Grade | Weight | |
|---|---|---|---|
| HES | B | -4.67% | |
| PXD | B | -4.56% | |
| OLK | C | -4.07% | |
| ANSS | D | -2.97% | |
| CERE | B | -2.67% | |
| AXNX | C | -2.5% | |
| JNPR | D | -2.5% | |
| MDC | A | -2.5% | |
| CSTR | A | -2.26% | |
| SIMO | B | -2.02% | |
| MGRC | D | -2.02% | |
| X | D | -1.94% | |
| VFC | F | -1.86% | |
| CCI | D | -1.78% | |
| TGNA | D | -1.76% | |
| BA | F | -1.71% | |
| AMED | C | -1.49% | |
| PARA | C | -1.35% | |
| CZR | F | -1.25% | |
| EVBG | B | -1.24% | |
| CPRI | F | -1.2% | |
| SATS | C | -1.16% | |
| RIVN | F | -1.09% | |
| AURA | F | -1.09% | |
| RAMP | F | -1.05% | |
| DOOR | A | -1.01% | |
| CTLT | D | -0.96% | |
| PACB | F | -0.94% | |
| BE | C | -0.89% | |
| PNM | C | -0.85% | |
| INTC | F | -0.82% | |
| VZIO | D | -0.73% | |
| DIS | D | -0.66% | |
| WBD | F | -0.63% | |
| PINS | A | -0.5% | |
| SNOW | F | -0.45% | |
| ZLAB | F | -0.43% | |
| APA | F | -0.21% | |
| WSC | D | --0.77% | |
| SNPS | D | --1.53% |
IZRL: Top Represented Industries & Keywords
EVNT: Top Represented Industries & Keywords
Compare ETFs
