IZRL vs. IHE ETF Comparison

Comparison of ARK Israel Innovative Technology ETF (IZRL) to iShares U.S. Pharmaceutical ETF (IHE)
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

$18.98

Average Daily Volume

33,480

Number of Holdings *

27

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

iShares U.S. Pharmaceutical ETF

IHE Description The investment seeks to track the investment results of an index composed of U.S. equities in the pharmaceuticals sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Pharmaceuticals Index (the "underlying index"), which measures the performance of the pharmaceuticals sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$63.19

Average Daily Volume

69,985

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period IZRL IHE
30 Days -9.65% -4.95%
60 Days -6.76% -8.00%
90 Days 0.54% 1.09%
12 Months 10.95% 6.74%
0 Overlapping Holdings
Symbol Grade Weight in IZRL Weight in IHE Overlap
IZRL Overweight 27 Positions Relative to IHE
Symbol Grade Weight
NNOX C 3.52%
SMWB D 2.94%
CLBT D 2.68%
TEVA B 2.52%
RSKD C 2.44%
FROG D 2.44%
CGNT D 2.42%
SPNS A 2.37%
NICE C 2.37%
CYBR D 2.29%
MGIC B 2.29%
URGN D 2.18%
NGMS A 2.17%
WIX D 2.15%
CHKP C 2.14%
ITRN D 2.13%
MNDY D 2.11%
TARO C 2.09%
AUDC D 2.05%
RDWR D 2.04%
PLTK F 1.95%
FVRR D 1.7%
INMD F 1.63%
SSYS F 1.59%
WKME F 1.57%
CRNT C 0.01%
GMDA F 0.0%
IZRL Underweight 34 Positions Relative to IHE
Symbol Grade Weight
LLY B -23.32%
JNJ F -22.07%
MRK B -4.92%
PFE F -4.6%
RPRX D -4.5%
VTRS D -4.44%
BMY F -4.4%
CTLT C -4.31%
ZTS F -4.06%
ITCI B -3.06%
JAZZ F -2.93%
ELAN D -2.88%
OGN B -1.95%
PRGO D -1.74%
PBH C -1.45%
AXSM F -1.14%
ARVN D -0.97%
CORT D -0.91%
SUPN C -0.69%
AMPH D -0.65%
LGND A -0.56%
PCRX F -0.53%
COLL C -0.49%
EWTX D -0.45%
HRMY D -0.42%
ANIP A -0.42%
TARS A -0.39%
SAVA D -0.36%
INVA D -0.35%
PLRX F -0.3%
AMRX C -0.26%
TBPH A -0.14%
RVNC F -0.14%
AMLX F -0.03%
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