IZRL vs. QQJG ETF Comparison

Comparison of ARK Israel Innovative Technology ETF (IZRL) to Invesco ESG NASDAQ Next Gen 100 ETF (QQJG)
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

$21.39

Average Daily Volume

14,748

Number of Holdings *

25

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

Invesco ESG NASDAQ Next Gen 100 ETF

QQJG Description Invesco ESG NASDAQ Next Gen 100 ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in the public equity markets across the globe. The fund invests in the stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate, utilities sectors. It invests in growth and value stocks of large cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It replicates the performance of the Nasdaq Next Generation 100 ESG Index, by using full replication technique. Invesco ESG NASDAQ Next Gen 100 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$23.86

Average Daily Volume

797

Number of Holdings *

85

* may have additional holdings in another (foreign) market
Performance
Period IZRL QQJG
30 Days 5.73% -0.09%
60 Days 9.08% 2.35%
90 Days 6.40% 5.29%
12 Months 19.30% 25.08%
2 Overlapping Holdings
Symbol Grade Weight in IZRL Weight in QQJG Overlap
CHKP C 1.75% 1.59% 1.59%
NICE D 2.02% 0.84% 0.84%
IZRL Overweight 23 Positions Relative to QQJG
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%
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%
SPNS F 1.54%
IZRL Underweight 83 Positions Relative to QQJG
Symbol Grade Weight
TSCO D -2.9%
EBAY D -2.7%
WDC F -2.48%
NTAP C -2.29%
MPWR F -2.19%
ZBRA B -2.18%
STX D -2.12%
ZM B -1.91%
TRMB B -1.9%
PTC B -1.79%
JBHT C -1.76%
FLEX A -1.75%
FSLR F -1.73%
GEN B -1.66%
TER F -1.53%
ULTA F -1.49%
POOL D -1.46%
TCOM B -1.45%
EXPE B -1.43%
ICLR D -1.38%
LOGI F -1.38%
ALNY D -1.38%
MANH D -1.38%
DOCU B -1.35%
ALGN D -1.34%
NTNX B -1.29%
AKAM F -1.27%
PODD B -1.24%
VRSN D -1.22%
BSY D -1.22%
FFIV A -1.21%
NWSA A -1.19%
SSNC C -1.19%
ENTG F -1.17%
OKTA D -1.17%
SAIA C -1.13%
GRAB A -1.12%
SNY F -1.1%
HOLX D -1.08%
CHRW B -1.06%
LKQ F -1.06%
FOXA B -1.04%
TTEK F -1.04%
UTHR C -1.04%
FOX A -1.02%
JKHY D -0.98%
ARGX A -0.98%
DOX D -0.92%
UAL A -0.91%
INCY C -0.88%
HSIC C -0.87%
JD D -0.86%
NDSN C -0.84%
VTRS A -0.83%
LBRDK C -0.83%
NTES C -0.83%
LECO C -0.81%
Z A -0.8%
MEDP F -0.8%
ROKU D -0.79%
NBIX C -0.78%
SWKS F -0.78%
BMRN F -0.71%
PCTY B -0.69%
STLD B -0.68%
MTCH F -0.67%
NWS B -0.66%
OTEX F -0.65%
ENPH F -0.62%
RGEN D -0.61%
BNTX D -0.58%
LSCC F -0.57%
BRKR F -0.56%
RPRX D -0.56%
TECH F -0.55%
ETSY D -0.52%
BGNE D -0.52%
QRVO F -0.45%
JAZZ B -0.4%
LCID F -0.37%
RIVN F -0.36%
FIVE F -0.33%
ZG A -0.24%
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