IZRL vs. MRAD ETF Comparison

Comparison of ARK Israel Innovative Technology ETF (IZRL) to SmartETFs Advertising & Marketing Technology ETF (MRAD)
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

$21.36

Average Daily Volume

14,748

Number of Holdings *

25

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

SmartETFs Advertising & Marketing Technology ETF

MRAD Description Guinness Atkinson Funds - SmartETFs Advertising & Marketing Technology ETF is an exchange traded fund launched and managed by Guinness Atkinson Asset Management, Inc. It is co-managed by Penserra Capital Management, LLC. It invests in public equity markets of global region. It invests in stocks of companies operating across industrials, commercial and professional services, commercial services and supplies, office services and supplies, outsourced business services, consumer discretionary, media and entertainment, media, advertising, telemarketing and telephone soliciting services, marketing services, public relations services, broadcasting, retailing, internet and direct marketing retail, internet and direct marketing retail, information technology, software and services, application hosting services, application service providers (asps), customer relationship management (crm), online direct marketing, software, application software, enterprise software, customer relationship management (crm) software, marketing automation software, internet marketing automation software, communication services, companies that develop, produce, or distribute advertising, and marketing products and services, especially in ways that are related to digital media or make advertising or marketing more tailored or efficient. sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund employs fundamental analysis to create its portfolio. It employs proprietary research to create its portfolio. Guinness Atkinson Funds - SmartETFs Advertising & Marketing Technology ETF was formed on September 21, 2020 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$15.38

Average Daily Volume

182

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period IZRL MRAD
30 Days 5.73% 0.80%
60 Days 9.08% 1.44%
90 Days 6.40% 2.55%
12 Months 19.30% 22.57%
0 Overlapping Holdings
Symbol Grade Weight in IZRL Weight in MRAD Overlap
IZRL Overweight 25 Positions Relative to MRAD
Symbol Grade Weight
SMWB A 2.78%
FVRR B 2.72%
SSYS B 2.54%
PLTK B 2.33%
INMD C 2.19%
CYBR A 2.16%
MGIC D 2.13%
WIX A 2.12%
CGNT B 2.1%
FROG C 2.07%
RDWR B 2.07%
ITRN B 2.04%
NICE D 2.02%
WKME A 2.02%
CLBT B 2.0%
RSKD F 1.97%
NNOX D 1.96%
BWAY B 1.9%
TEVA C 1.9%
MNDY D 1.87%
MDWD D 1.8%
AUDC D 1.78%
URGN F 1.78%
CHKP C 1.75%
SPNS F 1.54%
IZRL Underweight 8 Positions Relative to MRAD
Symbol Grade Weight
META C -5.11%
TTD B -5.03%
CRTO D -4.9%
MGNI B -4.52%
AMZN B -4.39%
GOOGL B -4.12%
CRM B -4.01%
ADBE D -3.96%
Compare ETFs