IZRL vs. GAST ETF Comparison
Comparison of ARK Israel Innovative Technology ETF (IZRL) to Gabelli Asset ETF (GAST)
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
GAST
Gabelli Asset ETF
GAST Description
Gabelli ETFs Trust - Gabelli Asset ETF is an exchange traded fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. Gabelli ETFs Trust - Gabelli Asset ETF was formed on January 5, 2022 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$26.39
Average Daily Volume
31
38
Performance
| Period | IZRL | GAST |
|---|---|---|
| 30 Days | 7.23% | 5.31% |
| 60 Days | -3.12% | 3.99% |
| 90 Days | -0.02% | 5.86% |
| 12 Months | 13.72% | 20.49% |
1 Overlapping Holdings
| Symbol | Grade | Weight in IZRL | Weight in GAST | Overlap | |
|---|---|---|---|---|---|
| CHKP | D | 2.02% | 3.84% | 2.02% |
IZRL Overweight 23 Positions Relative to GAST
| Symbol | Grade | Weight | |
|---|---|---|---|
| CGNT | C | 2.39% | |
| PLTK | C | 2.36% | |
| CLBT | C | 2.25% | |
| MGIC | C | 2.24% | |
| FROG | D | 2.24% | |
| NNOX | D | 2.21% | |
| ITRN | C | 2.21% | |
| RSKD | C | 2.21% | |
| TEVA | C | 2.2% | |
| INMD | F | 2.19% | |
| RDWR | B | 2.19% | |
| WKME | D | 2.18% | |
| FVRR | C | 2.15% | |
| SPNS | B | 2.15% | |
| MNDY | C | 2.13% | |
| CYBR | D | 2.09% | |
| TARO | C | 2.08% | |
| WIX | C | 2.06% | |
| SMWB | D | 2.06% | |
| SSYS | F | 2.02% | |
| NICE | F | 2.01% | |
| URGN | F | 1.95% | |
| AUDC | F | 1.94% |
IZRL Underweight 37 Positions Relative to GAST
| Symbol | Grade | Weight | |
|---|---|---|---|
| ROK | F | -5.43% | |
| EMR | B | -4.89% | |
| AME | D | -4.52% | |
| AZZ | C | -3.42% | |
| ICE | B | -3.3% | |
| ITT | A | -3.28% | |
| FSTR | B | -3.24% | |
| REZI | C | -3.0% | |
| GOOGL | A | -2.81% | |
| RSG | D | -2.78% | |
| KE | D | -2.72% | |
| GWW | D | -2.72% | |
| MATW | D | -2.56% | |
| TNC | D | -2.55% | |
| SPB | C | -2.49% | |
| PTC | C | -2.48% | |
| FTV | D | -2.27% | |
| ORCL | C | -2.07% | |
| NABL | D | -2.04% | |
| NEM | B | -2.01% | |
| GOLD | C | -2.01% | |
| OII | C | -1.97% | |
| NOC | C | -1.94% | |
| KD | B | -1.92% | |
| AZEK | D | -1.91% | |
| ITRI | B | -1.86% | |
| MRCY | D | -1.8% | |
| FLS | B | -1.78% | |
| AMZN | C | -1.73% | |
| JCI | B | -1.65% | |
| RES | F | -1.36% | |
| OXY | D | -1.26% | |
| TXN | B | -1.24% | |
| PRLB | D | -1.05% | |
| HAL | D | -1.03% | |
| NATL | B | -0.8% | |
| NDAQ | B | -0.64% |
IZRL: Top Represented Industries & Keywords
GAST: Top Represented Industries & Keywords
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