IZRL vs. NUMV ETF Comparison
Comparison of ARK Israel Innovative Technology ETF (IZRL) to NuShares ESG Mid-Cap Value ETF (NUMV)
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
$19.40
Average Daily Volume
31,601
25
NUMV
NuShares ESG Mid-Cap Value ETF
NUMV Description
The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Value Index.Grade (RS Rating)
Last Trade
$32.73
Average Daily Volume
37,585
85
Performance
Period | IZRL | NUMV |
---|---|---|
30 Days | -7.53% | -3.74% |
60 Days | -6.05% | 2.57% |
90 Days | -0.82% | 5.04% |
12 Months | 15.51% | 14.64% |
0 Overlapping Holdings
Symbol | Grade | Weight in IZRL | Weight in NUMV | Overlap |
---|
IZRL Overweight 25 Positions Relative to NUMV
Symbol | Grade | Weight | |
---|---|---|---|
SMWB | C | 2.27% | |
MGIC | A | 2.25% | |
SSYS | F | 2.22% | |
CLBT | C | 2.21% | |
NGMS | A | 2.2% | |
TARO | A | 2.19% | |
RDWR | D | 2.19% | |
RSKD | B | 2.18% | |
PLTK | D | 2.18% | |
SPNS | A | 2.18% | |
INMD | F | 2.18% | |
WKME | F | 2.18% | |
CHKP | D | 2.18% | |
ITRN | D | 2.17% | |
CYBR | C | 2.17% | |
WIX | D | 2.16% | |
AUDC | C | 2.15% | |
NICE | D | 2.14% | |
TEVA | B | 2.14% | |
FROG | C | 2.14% | |
FVRR | D | 2.13% | |
CGNT | C | 2.12% | |
MNDY | C | 2.11% | |
URGN | F | 2.11% | |
NNOX | D | 2.07% |
IZRL Underweight 85 Positions Relative to NUMV
Symbol | Grade | Weight | |
---|---|---|---|
OKE | A | -2.62% | |
URI | B | -2.42% | |
MLM | A | -2.24% | |
HIG | D | -2.11% | |
BKR | B | -1.95% | |
IRM | B | -1.92% | |
BG | B | -1.87% | |
IFF | A | -1.86% | |
IR | B | -1.83% | |
ES | A | -1.81% | |
OC | A | -1.8% | |
BALL | A | -1.78% | |
CNP | A | -1.74% | |
ATO | A | -1.73% | |
HPE | A | -1.73% | |
FSLR | A | -1.72% | |
K | A | -1.69% | |
OMC | A | -1.68% | |
RF | B | -1.66% | |
PHM | B | -1.66% | |
NI | A | -1.64% | |
STE | D | -1.63% | |
ALLY | A | -1.62% | |
CBOE | D | -1.61% | |
BR | D | -1.6% | |
HOOD | B | -1.58% | |
BLDR | C | -1.57% | |
STLD | D | -1.56% | |
FMC | F | -1.55% | |
HST | D | -1.55% | |
TRMB | C | -1.54% | |
VTR | B | -1.5% | |
AIZ | D | -1.48% | |
WTRG | B | -1.46% | |
KMX | D | -1.46% | |
XYL | A | -1.42% | |
EXPD | D | -1.39% | |
LH | F | -1.38% | |
PFG | D | -1.37% | |
MTN | F | -1.31% | |
LKQ | F | -1.3% | |
RHI | F | -1.26% | |
IPG | C | -1.22% | |
JAZZ | F | -1.22% | |
AVTR | D | -1.21% | |
CAH | D | -1.2% | |
BXP | C | -1.12% | |
CHD | A | -1.1% | |
PNR | C | -1.01% | |
ARE | D | -1.01% | |
KEYS | C | -0.94% | |
MKC | A | -0.91% | |
NDAQ | B | -0.91% | |
HAS | A | -0.82% | |
FOX | A | -0.8% | |
DOC | A | -0.8% | |
STT | B | -0.71% | |
FITB | A | -0.7% | |
JKHY | D | -0.68% | |
HBAN | A | -0.63% | |
HRL | A | -0.62% | |
JBHT | F | -0.59% | |
BWA | B | -0.57% | |
BBWI | C | -0.57% | |
DOV | A | -0.48% | |
CPT | A | -0.48% | |
DGX | A | -0.42% | |
IEX | D | -0.4% | |
NTRS | B | -0.32% | |
NTAP | A | -0.3% | |
WDC | A | -0.3% | |
DFS | A | -0.3% | |
LEA | D | -0.26% | |
EXAS | F | -0.25% | |
CFG | A | -0.2% | |
HSIC | D | -0.19% | |
SYF | A | -0.19% | |
CLX | C | -0.18% | |
TFX | F | -0.13% | |
CHRW | D | -0.12% | |
INCY | F | -0.09% | |
AVY | B | -0.02% | |
AMCR | D | -0.02% | |
REG | D | -0.02% | |
BBY | D | -0.01% |
IZRL: Top Represented Industries & Keywords
NUMV: Top Represented Industries & Keywords