IZRL vs. SPDV ETF Comparison
Comparison of ARK Israel Innovative Technology ETF (IZRL) to AAM S&P 500 High Dividend Value ETF (SPDV)
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
$19.96
Average Daily Volume
19,357
24
SPDV
AAM S&P 500 High Dividend Value ETF
SPDV Description
The investment seeks to track the total return performance, before fees and expenses, of the S&P 500 Dividend and Free Cash Flow Yield Index. The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P 500® Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund?s net assets, plus borrowings for investment purposes, will be invested in equity securities that (i) are included in the S&P 500 Index and (ii) have had a positive indicated annual dividend yield within the past year.Grade (RS Rating)
Last Trade
$30.15
Average Daily Volume
4,694
53
Performance
| Period | IZRL | SPDV |
|---|---|---|
| 30 Days | -0.25% | -0.63% |
| 60 Days | -5.00% | -0.51% |
| 90 Days | -0.15% | 5.26% |
| 12 Months | 12.20% | 17.37% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IZRL | Weight in SPDV | Overlap |
|---|
IZRL Overweight 24 Positions Relative to SPDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CGNT | C | 2.39% | |
| PLTK | C | 2.36% | |
| CLBT | D | 2.25% | |
| MGIC | B | 2.24% | |
| FROG | D | 2.24% | |
| NNOX | D | 2.21% | |
| ITRN | C | 2.21% | |
| RSKD | B | 2.21% | |
| TEVA | B | 2.2% | |
| INMD | F | 2.19% | |
| RDWR | C | 2.19% | |
| WKME | D | 2.18% | |
| FVRR | F | 2.15% | |
| SPNS | B | 2.15% | |
| MNDY | D | 2.13% | |
| CYBR | D | 2.09% | |
| TARO | B | 2.08% | |
| WIX | D | 2.06% | |
| SMWB | D | 2.06% | |
| SSYS | F | 2.02% | |
| CHKP | D | 2.02% | |
| NICE | D | 2.01% | |
| URGN | F | 1.95% | |
| AUDC | F | 1.94% |
IZRL Underweight 53 Positions Relative to SPDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MMM | B | -2.33% | |
| PEG | A | -2.28% | |
| EBAY | D | -2.28% | |
| CMI | B | -2.24% | |
| VLO | D | -2.22% | |
| KMB | B | -2.15% | |
| OKE | B | -2.08% | |
| F | D | -2.05% | |
| MO | A | -2.04% | |
| DOW | C | -2.01% | |
| KMI | A | -2.01% | |
| CTRA | B | -2.0% | |
| LYB | C | -1.99% | |
| ATO | A | -1.99% | |
| BBWI | C | -1.98% | |
| OMC | B | -1.96% | |
| AMCR | A | -1.96% | |
| WEC | B | -1.95% | |
| CAG | B | -1.95% | |
| TPR | D | -1.95% | |
| PSX | D | -1.95% | |
| HBAN | A | -1.94% | |
| HPE | D | -1.94% | |
| CFG | A | -1.92% | |
| KEY | C | -1.9% | |
| TFC | B | -1.89% | |
| CF | F | -1.89% | |
| T | B | -1.88% | |
| SPG | C | -1.85% | |
| KHC | C | -1.84% | |
| DOC | A | -1.84% | |
| SWK | F | -1.84% | |
| VTRS | C | -1.84% | |
| ABBV | D | -1.83% | |
| BBY | D | -1.83% | |
| IP | C | -1.82% | |
| USB | D | -1.8% | |
| HST | D | -1.8% | |
| VZ | D | -1.77% | |
| IBM | D | -1.76% | |
| IPG | D | -1.76% | |
| HPQ | C | -1.75% | |
| TAP | F | -1.74% | |
| KIM | C | -1.71% | |
| CSCO | D | -1.7% | |
| BMY | F | -1.64% | |
| CMCSA | D | -1.63% | |
| RHI | D | -1.59% | |
| BXP | F | -1.57% | |
| CHRW | C | -1.57% | |
| SWKS | F | -1.56% | |
| GILD | F | -1.53% | |
| CVS | F | -1.41% |
IZRL: Top Represented Industries & Keywords
SPDV: Top Represented Industries & Keywords
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