IZRL vs. ROBT ETF Comparison
Comparison of ARK Israel Innovative Technology ETF (IZRL) to First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)
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
$21.47
Average Daily Volume
14,748
25
ROBT
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies engaged in the artificial intelligence ("AI") and robotics segments of the technology, industrial and other economic sectors. The fund is non-diversified.Grade (RS Rating)
Last Trade
$46.27
Average Daily Volume
50,533
67
Performance
| Period | IZRL | ROBT |
|---|---|---|
| 30 Days | 5.73% | 3.64% |
| 60 Days | 9.08% | 6.97% |
| 90 Days | 6.40% | 7.68% |
| 12 Months | 19.30% | 10.66% |
1 Overlapping Holdings
| Symbol | Grade | Weight in IZRL | Weight in ROBT | Overlap | |
|---|---|---|---|---|---|
| NICE | D | 2.02% | 1.86% | 1.86% |
IZRL Overweight 24 Positions Relative to ROBT
| 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% | |
| CHKP | C | 1.75% | |
| SPNS | F | 1.54% |
IZRL Underweight 66 Positions Relative to ROBT
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | -3.13% | |
| UPST | B | -2.59% | |
| PEGA | B | -2.07% | |
| APPN | C | -2.0% | |
| NOW | B | -1.99% | |
| S | C | -1.91% | |
| AI | B | -1.9% | |
| PRO | C | -1.88% | |
| CDNS | B | -1.85% | |
| ILMN | C | -1.81% | |
| META | C | -1.81% | |
| PANW | A | -1.8% | |
| ANSS | B | -1.74% | |
| SNPS | C | -1.74% | |
| AVAV | C | -1.73% | |
| DT | D | -1.72% | |
| PATH | C | -1.71% | |
| WDAY | C | -1.71% | |
| LAZR | F | -1.67% | |
| OII | B | -1.67% | |
| GNTX | F | -1.59% | |
| AMBA | B | -1.58% | |
| DDD | C | -1.0% | |
| JBT | A | -0.84% | |
| PRLB | B | -0.8% | |
| NVDA | A | -0.76% | |
| AMZN | B | -0.75% | |
| ZBRA | B | -0.72% | |
| TSM | C | -0.68% | |
| ISRG | A | -0.68% | |
| GOOGL | B | -0.68% | |
| MU | D | -0.65% | |
| ROK | B | -0.65% | |
| CGNX | D | -0.64% | |
| MSFT | D | -0.63% | |
| ABBV | F | -0.61% | |
| TSLA | B | -0.59% | |
| AMD | F | -0.58% | |
| QCOM | F | -0.57% | |
| NXPI | F | -0.54% | |
| CRM | B | -0.52% | |
| JD | D | -0.51% | |
| KLAC | F | -0.49% | |
| TER | F | -0.48% | |
| EMR | A | -0.47% | |
| GXO | B | -0.46% | |
| KTOS | C | -0.46% | |
| ADSK | A | -0.46% | |
| NIO | F | -0.44% | |
| ANET | D | -0.43% | |
| INTC | C | -0.43% | |
| BABA | D | -0.42% | |
| OMCL | C | -0.41% | |
| SYK | A | -0.41% | |
| PTC | B | -0.41% | |
| IBM | C | -0.4% | |
| DE | C | -0.39% | |
| AAPL | C | -0.38% | |
| MDT | D | -0.38% | |
| NOC | D | -0.38% | |
| BIDU | D | -0.38% | |
| SONY | B | -0.36% | |
| JNJ | D | -0.35% | |
| ADBE | D | -0.35% | |
| AKAM | F | -0.33% | |
| APTV | F | -0.3% |
IZRL: Top Represented Industries & Keywords
ROBT: Top Represented Industries & Keywords
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