IZRL vs. GERM ETF Comparison

Comparison of ARK Israel Innovative Technology ETF (IZRL) to ETFMG Treatments Testing and Advancements ETF (GERM)
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

$19.70

Average Daily Volume

23,572

Number of Holdings *

25

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

ETFMG Treatments Testing and Advancements ETF

GERM Description GERM is designed to give direct exposure to the biotech companies directly engaged in the testing and treatments of infectious diseases. Focused on advancements with targeted exposure to the forefront of R&D, vaccines, therapies and testing technologies.

Grade (RS Rating)

Last Trade

$18.14

Average Daily Volume

1,831

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period IZRL GERM
30 Days -6.10% 1.28%
60 Days -8.63% -2.20%
90 Days 0.36% -2.16%
12 Months 17.68% -13.89%
0 Overlapping Holdings
Symbol Grade Weight in IZRL Weight in GERM Overlap
IZRL Overweight 25 Positions Relative to GERM
Symbol Grade Weight
SMWB D 2.27%
MGIC A 2.25%
SSYS F 2.22%
CLBT C 2.21%
NGMS A 2.2%
TARO A 2.19%
RDWR F 2.19%
RSKD B 2.18%
PLTK B 2.18%
SPNS B 2.18%
INMD F 2.18%
WKME F 2.18%
CHKP D 2.18%
ITRN D 2.17%
CYBR D 2.17%
WIX D 2.16%
AUDC D 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 D 2.11%
NNOX D 2.07%
IZRL Underweight 48 Positions Relative to GERM
Symbol Grade Weight
MRNA A -7.72%
DGX A -7.2%
BNTX D -6.48%
LH F -6.3%
ALNY D -6.22%
DVAX D -3.83%
IMCR D -3.79%
BIO F -3.72%
PCVX C -3.56%
ZLAB F -3.25%
VIR F -2.78%
OPK B -2.44%
BCRX D -2.23%
ARCT D -1.85%
FLGT F -1.58%
SIGA A -1.58%
HLVX D -1.56%
NVAX F -1.49%
CVAC F -1.44%
ABUS D -1.18%
OSUR F -1.04%
AZN A -1.01%
ALT D -0.98%
ADPT F -0.97%
MRK A -0.91%
PFE C -0.9%
GSK B -0.89%
LLY B -0.88%
SNY A -0.88%
ABBV D -0.87%
REGN C -0.86%
GILD F -0.85%
JNJ D -0.83%
ABT D -0.82%
TAK F -0.82%
OCGN B -0.78%
CRMD A -0.75%
RENB F -0.73%
ENTA D -0.7%
XBIT A -0.63%
VXRT F -0.31%
EBS F -0.29%
IFRX F -0.21%
CMRX D -0.21%
GRTS F -0.2%
CVM F -0.2%
CUE D -0.16%
VAXX F -0.04%
Compare ETFs