IZRL vs. IFRA ETF Comparison

Comparison of ARK Israel Innovative Technology ETF (IZRL) to iShares U.S. Infrastructure ETF (IFRA)
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

$19.96

Average Daily Volume

19,357

Number of Holdings *

24

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

iShares U.S. Infrastructure ETF

IFRA Description The investment seeks to track the investment results of the NYSE® FactSet U.S. Infrastructure Index (the "underlying index"), an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The index is designed to measure the performance of equity securities of U.S. companies involved in U.S. focused infrastructure activities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.25

Average Daily Volume

250,943

Number of Holdings *

154

* may have additional holdings in another (foreign) market
Performance
Period IZRL IFRA
30 Days -0.25% 4.49%
60 Days -5.00% 6.38%
90 Days -0.15% 12.79%
12 Months 12.20% 22.09%
0 Overlapping Holdings
Symbol Grade Weight in IZRL Weight in IFRA Overlap
IZRL Overweight 24 Positions Relative to IFRA
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 154 Positions Relative to IFRA
Symbol Grade Weight
VST B -1.03%
NRG B -0.93%
ETRN B -0.88%
MGEE B -0.87%
NEE B -0.87%
AGR B -0.81%
CENX B -0.81%
CRS B -0.8%
CEG A -0.79%
D B -0.79%
PEG A -0.78%
SO A -0.78%
ALE B -0.78%
TPC B -0.77%
OGS C -0.76%
EVRG B -0.76%
DUK A -0.76%
IDA B -0.76%
CWT B -0.76%
AVA B -0.76%
PNW B -0.76%
EIX A -0.75%
DTM A -0.75%
POR B -0.75%
NI A -0.75%
XEL C -0.75%
ED A -0.75%
OGE A -0.74%
CPK B -0.74%
CNP B -0.74%
PPL A -0.74%
FE A -0.74%
ETR A -0.74%
AWK B -0.74%
KNTK A -0.74%
ARTNA C -0.74%
WTRG B -0.74%
BKH B -0.74%
PCG B -0.73%
ATO A -0.73%
CMS A -0.73%
WEC B -0.73%
WMB A -0.73%
KMI A -0.73%
NWE B -0.73%
LNT B -0.73%
AEP A -0.72%
DTE A -0.72%
SRE B -0.72%
NWN B -0.72%
AM A -0.72%
EXC B -0.72%
ES B -0.71%
OKE B -0.71%
SR B -0.71%
YORW B -0.71%
MSEX C -0.71%
AEE C -0.71%
UTL B -0.7%
AWR C -0.7%
PNM C -0.7%
ENLC B -0.69%
SJW D -0.68%
SLCA B -0.68%
USLM A -0.68%
KALU B -0.67%
AGX A -0.66%
UNP C -0.65%
NSC D -0.63%
TRN A -0.62%
PRIM A -0.61%
CSX D -0.61%
MTZ B -0.61%
TTEK B -0.6%
HE F -0.6%
ATI B -0.6%
LXFR B -0.6%
NGVT B -0.6%
OC B -0.59%
MDU A -0.59%
VMI B -0.59%
LXU C -0.59%
AESI B -0.58%
EME A -0.58%
GVA A -0.58%
CSL A -0.58%
APOG A -0.57%
EMN A -0.57%
NWPX C -0.56%
HWKN B -0.56%
MLI B -0.56%
WLK B -0.56%
ECVT D -0.55%
SWX A -0.55%
ROAD D -0.54%
ACM C -0.54%
KNF C -0.54%
FLR C -0.54%
PWR B -0.54%
MATV B -0.53%
CMC C -0.53%
NFE F -0.53%
STLD D -0.52%
WMS C -0.52%
EXP A -0.52%
MTUS F -0.52%
OSK D -0.52%
TEX D -0.52%
GBX B -0.51%
HAYN D -0.51%
LYB C -0.51%
FIX A -0.51%
MLM C -0.51%
J D -0.51%
ALTG D -0.51%
TREX D -0.5%
BLDR D -0.5%
BLD D -0.5%
MTRX D -0.5%
OLN D -0.5%
APG D -0.5%
BCC D -0.5%
VMC C -0.5%
LPX A -0.5%
AWI D -0.49%
OFLX F -0.49%
WOR D -0.48%
BWMN D -0.48%
URI D -0.48%
AZEK D -0.48%
SUM D -0.47%
NVEE D -0.47%
ROCK D -0.47%
POOL F -0.46%
RS D -0.46%
STRL B -0.46%
IIIN D -0.46%
NUE F -0.46%
LMB B -0.45%
NVRI D -0.45%
SSD D -0.44%
MYRG D -0.44%
CLF F -0.43%
ZEUS F -0.43%
KOP F -0.42%
ASTE F -0.41%
ASIX F -0.41%
HEES F -0.41%
BXC D -0.4%
GLDD C -0.39%
X D -0.39%
RYI F -0.36%
XPEL F -0.31%
CMP F -0.28%
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