IZRL vs. KLDW ETF Comparison
Comparison of ARK Israel Innovative Technology ETF (IZRL) to TrustGaveKal Knowledge Leaders Developed World ETF (KLDW)
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
$19.77
Average Daily Volume
8,878
24
KLDW
TrustGaveKal Knowledge Leaders Developed World ETF
KLDW Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Gavekal Knowledge Leaders Developed World Index (the "Developed World Index" or the "index"). The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to measure the performance of issuers in developed markets countries that are considered to be "Knowledge Leaders," as defined and determined by the index provider, based on a proprietary selection model developed by the index provider and incorporated into the index methodology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$44.65
Average Daily Volume
4,840
26
Performance
| Period | IZRL | KLDW |
|---|---|---|
| 30 Days | -0.01% | 0.63% |
| 60 Days | -0.53% | -1.06% |
| 90 Days | -0.83% | 5.50% |
| 12 Months | 7.69% | 9.77% |
1 Overlapping Holdings
| Symbol | Grade | Weight in IZRL | Weight in KLDW | Overlap | |
|---|---|---|---|---|---|
| SPNS | D | 1.96% | 1.0% | 1.0% |
IZRL Overweight 23 Positions Relative to KLDW
| Symbol | Grade | Weight | |
|---|---|---|---|
| CLBT | C | 2.8% | |
| MNDY | C | 2.6% | |
| RDWR | C | 2.58% | |
| SMWB | C | 2.48% | |
| CHKP | B | 2.38% | |
| FVRR | C | 2.35% | |
| CYBR | B | 2.3% | |
| TEVA | D | 2.27% | |
| ITRN | D | 2.18% | |
| MGIC | C | 2.17% | |
| WIX | C | 2.13% | |
| WKME | A | 2.1% | |
| PLTK | C | 2.06% | |
| NICE | D | 2.0% | |
| INMD | D | 1.93% | |
| CGNT | F | 1.87% | |
| AUDC | F | 1.82% | |
| MDWD | D | 1.79% | |
| SSYS | D | 1.71% | |
| URGN | F | 1.64% | |
| RSKD | F | 1.61% | |
| FROG | F | 1.6% | |
| NNOX | F | 1.6% |
IZRL Underweight 25 Positions Relative to KLDW
| Symbol | Grade | Weight | |
|---|---|---|---|
| TT | B | -1.42% | |
| GRMN | D | -1.36% | |
| MKC | C | -1.35% | |
| ADI | C | -1.32% | |
| STZ | C | -1.32% | |
| ECL | B | -1.29% | |
| BSX | B | -1.28% | |
| A | C | -1.18% | |
| TMO | B | -1.16% | |
| KLAC | D | -1.15% | |
| PFE | D | -1.14% | |
| DHR | B | -1.11% | |
| NTAP | D | -1.06% | |
| KDP | B | -1.06% | |
| GPC | D | -1.03% | |
| HUBB | B | -1.02% | |
| GOOGL | D | -0.99% | |
| AMZN | C | -0.99% | |
| COHU | F | -0.95% | |
| BIIB | F | -0.91% | |
| STE | B | -0.87% | |
| CARR | B | -0.86% | |
| RBA | D | -0.77% | |
| DDOG | D | -0.49% | |
| VLTO | B | -0.17% |
IZRL: Top Represented Industries & Keywords
KLDW: Top Represented Industries & Keywords
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