IZRL vs. SIMS ETF Comparison
Comparison of ARK Israel Innovative Technology ETF (IZRL) to SPDR S&P Kensho Intelligent Structures ETF (SIMS)
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
$20.36
Average Daily Volume
18,879
24
SIMS
SPDR S&P Kensho Intelligent Structures ETF
SIMS Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Intelligent Infrastructure Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Intelligent Infrastructure sector as determined by a classification standard produced by the index provider. The fund is non-diversified.Grade (RS Rating)
Last Trade
$35.06
Average Daily Volume
5,344
43
Performance
| Period | IZRL | SIMS |
|---|---|---|
| 30 Days | 7.23% | 10.14% |
| 60 Days | -3.12% | 5.56% |
| 90 Days | -0.02% | 3.07% |
| 12 Months | 13.72% | 6.39% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IZRL | Weight in SIMS | Overlap |
|---|
IZRL Overweight 24 Positions Relative to SIMS
| Symbol | Grade | Weight | |
|---|---|---|---|
| CGNT | C | 2.39% | |
| PLTK | C | 2.36% | |
| CLBT | C | 2.25% | |
| MGIC | C | 2.24% | |
| FROG | D | 2.24% | |
| NNOX | D | 2.21% | |
| ITRN | C | 2.21% | |
| RSKD | C | 2.21% | |
| TEVA | C | 2.2% | |
| INMD | F | 2.19% | |
| RDWR | B | 2.19% | |
| WKME | D | 2.18% | |
| FVRR | C | 2.15% | |
| SPNS | B | 2.15% | |
| MNDY | C | 2.13% | |
| CYBR | D | 2.09% | |
| TARO | C | 2.08% | |
| WIX | C | 2.06% | |
| SMWB | D | 2.06% | |
| SSYS | F | 2.02% | |
| CHKP | D | 2.02% | |
| NICE | F | 2.01% | |
| URGN | F | 1.95% | |
| AUDC | F | 1.94% |
IZRL Underweight 43 Positions Relative to SIMS
| Symbol | Grade | Weight | |
|---|---|---|---|
| ITRI | B | -3.68% | |
| AYI | C | -3.4% | |
| XYL | A | -3.22% | |
| TTEK | A | -3.16% | |
| BMI | B | -3.11% | |
| REZI | C | -3.09% | |
| PNR | B | -3.01% | |
| CARR | B | -2.95% | |
| ALRM | D | -2.93% | |
| JCI | B | -2.92% | |
| PSN | D | -2.92% | |
| SLAB | D | -2.82% | |
| ADTN | D | -2.79% | |
| GNRC | C | -2.79% | |
| AY | B | -2.64% | |
| BLNK | C | -2.54% | |
| CNM | B | -2.48% | |
| HON | B | -2.47% | |
| DOOR | A | -2.26% | |
| QCOM | B | -2.25% | |
| MWA | B | -2.19% | |
| CHPT | D | -2.17% | |
| BE | C | -2.11% | |
| GTLS | C | -2.05% | |
| EMR | B | -2.02% | |
| ERII | F | -1.86% | |
| TEL | B | -1.76% | |
| BP | D | -1.69% | |
| AME | D | -1.67% | |
| LOGI | C | -1.6% | |
| ON | D | -1.54% | |
| ROP | C | -1.51% | |
| BIDU | D | -1.49% | |
| NVEE | F | -1.46% | |
| STM | F | -1.37% | |
| SHLS | F | -1.25% | |
| STEM | F | -1.06% | |
| CWCO | D | -1.06% | |
| ROKU | F | -0.94% | |
| MVIS | F | -0.5% | |
| REKR | F | -0.4% | |
| WBX | D | -0.26% | |
| LUNA | F | -0.11% |
IZRL: Top Represented Industries & Keywords
SIMS: Top Represented Industries & Keywords
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