IZRL vs. OSCV ETF Comparison
Comparison of ARK Israel Innovative Technology ETF (IZRL) to Opus Small Cap Value Plus ETF (OSCV)
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
$20.04
Average Daily Volume
13,195
24
OSCV
Opus Small Cap Value Plus ETF
OSCV Description
The investment seeks capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization U.S. companies. The fund's sub-adviser defines a small-capitalization company as an issuer whose market capitalization at the time of purchase is in the range of those found in the Russell 2000® Index. The fund will primarily invest in common stocks and real estate investment trusts ("REITs").Grade (RS Rating)
Last Trade
$37.61
Average Daily Volume
71,499
68
Performance
| Period | IZRL | OSCV |
|---|---|---|
| 30 Days | 4.63% | 0.85% |
| 60 Days | 1.45% | -0.23% |
| 90 Days | 3.78% | -0.53% |
| 12 Months | 24.33% | 24.29% |
1 Overlapping Holdings
| Symbol | Grade | Weight in IZRL | Weight in OSCV | Overlap | |
|---|---|---|---|---|---|
| SPNS | B | 1.93% | 1.5% | 1.5% |
IZRL Overweight 23 Positions Relative to OSCV
| 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% | |
| 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 67 Positions Relative to OSCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ENSG | A | -2.86% | |
| CASY | A | -2.8% | |
| TTEK | B | -2.7% | |
| TXRH | A | -2.64% | |
| CHE | F | -2.34% | |
| KBH | D | -2.15% | |
| FIX | B | -2.08% | |
| PRI | B | -2.03% | |
| CW | B | -1.96% | |
| ICFI | B | -1.96% | |
| OC | B | -1.94% | |
| KAI | A | -1.88% | |
| THG | B | -1.87% | |
| EHC | A | -1.8% | |
| UFPI | C | -1.8% | |
| ACA | B | -1.76% | |
| HWKN | D | -1.76% | |
| NOG | F | -1.7% | |
| EFSC | B | -1.56% | |
| SYBT | B | -1.56% | |
| HLI | A | -1.56% | |
| EPRT | C | -1.54% | |
| MUSA | C | -1.54% | |
| ATR | A | -1.52% | |
| SBCF | B | -1.49% | |
| CHRD | F | -1.43% | |
| CODI | D | -1.39% | |
| EGP | D | -1.37% | |
| GABC | A | -1.35% | |
| CWT | D | -1.31% | |
| CHDN | B | -1.29% | |
| WTBA | A | -1.29% | |
| HOMB | B | -1.29% | |
| OTTR | F | -1.28% | |
| KFRC | D | -1.24% | |
| LKFN | B | -1.24% | |
| BYD | A | -1.23% | |
| OSBC | B | -1.2% | |
| GGG | D | -1.19% | |
| GPK | D | -1.18% | |
| HP | C | -1.11% | |
| HCKT | D | -1.1% | |
| NVT | D | -1.09% | |
| LSTR | D | -1.08% | |
| LADR | B | -1.06% | |
| NJR | D | -1.06% | |
| KMPR | B | -1.03% | |
| LECO | B | -0.97% | |
| SCI | A | -0.96% | |
| ADC | C | -0.96% | |
| ASH | F | -0.95% | |
| TRNO | F | -0.94% | |
| HIFS | B | -0.93% | |
| AMH | F | -0.93% | |
| KRP | B | -0.91% | |
| WASH | B | -0.91% | |
| CPA | B | -0.91% | |
| USLM | A | -0.9% | |
| RRC | D | -0.87% | |
| EVTC | D | -0.82% | |
| DOX | B | -0.79% | |
| NSA | D | -0.76% | |
| CIVI | F | -0.7% | |
| FCPT | D | -0.7% | |
| FELE | D | -0.66% | |
| AAON | A | -0.63% | |
| BRKR | D | -0.58% |
IZRL: Top Represented Industries & Keywords
OSCV: Top Represented Industries & Keywords
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