IZRL vs. MVFD ETF Comparison
Comparison of ARK Israel Innovative Technology ETF (IZRL) to Monarch Volume Factor Dividend Tree Index ETF (MVFD)
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
$20.34
Average Daily Volume
13,195
24
MVFD
Monarch Volume Factor Dividend Tree Index ETF
MVFD Description
MVFD focuses on equities demonstrating strong cash flow and dividend potential, shifting towards fixed income ETFs linked to US Treasurys in unfavorable cash flow scenarios. The fund seeks to mirror the performance of its target index, comprised of 40 equally weighted stocks selected for their financial health and income-producing ability, alongside up to 5 fixed income ETFs. Driving its selection process is the proprietary Volume Factor methodology, which examines stocks by analyzing the dynamics between market volume and price. This analysis is facilitated by a distinctive volume-price confirmation indicator. Evaluating a broad pool of 3,000 U.S. stocks, the methodology generates a composite score to rank and ensure that only the top-performing equities under positive financial conditions are chosen. MVFDs strategy aims for adaptability, modifying its equity-to-fixed income ratio based on prevailing financial trends. Furthermore, the index undergoes quarterly reconstitution to realign with market changes, optimizing the funds portfolio composition accordingly.Grade (RS Rating)
Last Trade
$26.16
Average Daily Volume
4,197
39
Performance
| Period | IZRL | MVFD |
|---|---|---|
| 30 Days | 4.63% | -0.83% |
| 60 Days | 1.45% | 0.27% |
| 90 Days | 3.78% | 5.71% |
| 12 Months | 24.33% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IZRL | Weight in MVFD | Overlap |
|---|
IZRL Overweight 24 Positions Relative to MVFD
| Symbol | Grade | Weight | |
|---|---|---|---|
| CLBT | A | 2.77% | |
| SMWB | C | 2.6% | |
| RDWR | C | 2.46% | |
| TEVA | A | 2.36% | |
| CHKP | F | 2.34% | |
| ITRN | C | 2.29% | |
| MNDY | A | 2.27% | |
| FVRR | A | 2.21% | |
| CYBR | C | 2.18% | |
| WKME | A | 2.14% | |
| CGNT | F | 2.1% | |
| MGIC | C | 2.07% | |
| WIX | B | 2.06% | |
| PLTK | A | 1.94% | |
| SPNS | B | 1.93% | |
| AUDC | F | 1.92% | |
| NICE | C | 1.9% | |
| INMD | C | 1.85% | |
| MDWD | A | 1.75% | |
| URGN | F | 1.7% | |
| RSKD | F | 1.63% | |
| FROG | C | 1.57% | |
| NNOX | F | 1.57% | |
| SSYS | F | 1.45% |
IZRL Underweight 39 Positions Relative to MVFD
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | A | -3.42% | |
| FOX | A | -3.32% | |
| TGNA | B | -3.3% | |
| FOXA | A | -3.2% | |
| HLNE | A | -3.18% | |
| ADTN | B | -3.08% | |
| VOYA | B | -3.05% | |
| BKH | D | -3.04% | |
| QCOM | D | -2.91% | |
| NYT | A | -2.86% | |
| ABM | B | -2.85% | |
| JHG | A | -2.69% | |
| MATX | A | -2.58% | |
| EXPD | D | -2.55% | |
| SR | D | -2.55% | |
| MLI | A | -2.54% | |
| AMKR | F | -2.53% | |
| CCK | B | -2.42% | |
| PM | A | -2.41% | |
| MEI | F | -2.41% | |
| WKC | D | -2.32% | |
| AFL | D | -2.31% | |
| GILD | A | -2.27% | |
| RHI | C | -2.25% | |
| WD | C | -2.24% | |
| CL | F | -2.23% | |
| NTAP | D | -2.22% | |
| CHRD | F | -2.22% | |
| CME | B | -2.14% | |
| LPX | D | -2.13% | |
| SSNC | D | -2.09% | |
| SEM | B | -2.08% | |
| ADM | F | -2.07% | |
| ALLY | F | -2.04% | |
| EXPI | B | -2.02% | |
| TTC | F | -1.99% | |
| NRG | B | -1.98% | |
| KBH | D | -1.96% | |
| BCO | D | -1.96% |
IZRL: Top Represented Industries & Keywords
MVFD: Top Represented Industries & Keywords
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