IZRL vs. SQLV ETF Comparison
Comparison of ARK Israel Innovative Technology ETF (IZRL) to Legg Mason Small-Cap Quality Value ETF (SQLV)
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
$20.34
Average Daily Volume
13,195
24
SQLV
Legg Mason Small-Cap Quality Value ETF
SQLV Description
The investment seeks to track the investment results of the RARE Global Infrastructure Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.Grade (RS Rating)
Last Trade
$41.39
Average Daily Volume
655
257
Performance
Period | IZRL | SQLV |
---|---|---|
30 Days | 4.63% | 0.53% |
60 Days | 1.45% | -1.06% |
90 Days | 3.78% | 2.82% |
12 Months | 24.33% | 18.71% |
0 Overlapping Holdings
Symbol | Grade | Weight in IZRL | Weight in SQLV | Overlap |
---|
IZRL Overweight 24 Positions Relative to SQLV
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% | |
SPNS | B | 1.93% | |
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 257 Positions Relative to SQLV
Symbol | Grade | Weight | |
---|---|---|---|
BFH | C | -1.04% | |
CALM | B | -0.94% | |
VCTR | A | -0.82% | |
SLVM | B | -0.79% | |
PBF | F | -0.77% | |
CEIX | A | -0.77% | |
BKE | C | -0.73% | |
CORT | B | -0.73% | |
DXC | D | -0.73% | |
CATY | A | -0.72% | |
TGNA | B | -0.72% | |
CAR | C | -0.71% | |
EBC | C | -0.71% | |
PAYO | B | -0.7% | |
ALE | A | -0.7% | |
BTU | A | -0.7% | |
IBOC | B | -0.69% | |
CRCT | B | -0.69% | |
LRN | A | -0.69% | |
FDP | A | -0.68% | |
APAM | A | -0.67% | |
IDCC | A | -0.66% | |
NMIH | D | -0.65% | |
LE | C | -0.64% | |
AGX | A | -0.64% | |
SANM | A | -0.63% | |
FHI | A | -0.63% | |
AX | B | -0.63% | |
HAFC | A | -0.62% | |
SKYW | A | -0.62% | |
PRG | C | -0.62% | |
KFY | C | -0.61% | |
ASO | F | -0.61% | |
STRL | B | -0.61% | |
ANDE | F | -0.6% | |
CVI | F | -0.6% | |
POWL | A | -0.6% | |
AMR | F | -0.59% | |
WHD | B | -0.59% | |
CCSI | B | -0.59% | |
MD | A | -0.58% | |
ASTH | C | -0.58% | |
INVA | C | -0.57% | |
PAHC | B | -0.56% | |
LGND | A | -0.55% | |
EEFT | F | -0.54% | |
TDOC | C | -0.54% | |
TEX | F | -0.54% | |
PRGS | B | -0.54% | |
INSW | F | -0.53% | |
HUBG | D | -0.53% | |
SCS | F | -0.52% | |
NECB | B | -0.52% | |
GIII | C | -0.52% | |
NVST | A | -0.52% | |
WTTR | D | -0.52% | |
ADUS | D | -0.51% | |
WTFC | B | -0.51% | |
PRDO | B | -0.51% | |
PLUS | C | -0.51% | |
CNXN | F | -0.51% | |
RMR | D | -0.5% | |
ITGR | D | -0.5% | |
OMCL | B | -0.5% | |
MCRI | A | -0.49% | |
IRDM | B | -0.49% | |
PFBC | B | -0.49% | |
PBH | A | -0.48% | |
MCB | B | -0.47% | |
DK | F | -0.47% | |
WS | A | -0.47% | |
BELFB | C | -0.47% | |
NTGR | A | -0.47% | |
NBN | A | -0.47% | |
TPC | B | -0.47% | |
OLPX | F | -0.47% | |
AVNS | F | -0.46% | |
PETQ | A | -0.45% | |
FISI | D | -0.45% | |
VSH | F | -0.45% | |
HBB | C | -0.45% | |
MBWM | D | -0.45% | |
BXC | A | -0.45% | |
EBF | F | -0.45% | |
IOSP | F | -0.44% | |
IPGP | B | -0.44% | |
OSBC | B | -0.44% | |
AMCX | F | -0.44% | |
AMPH | A | -0.43% | |
HRMY | D | -0.43% | |
MSBI | A | -0.42% | |
UNTY | B | -0.42% | |
SUPN | B | -0.42% | |
WU | F | -0.42% | |
RLGT | B | -0.42% | |
CPRX | A | -0.41% | |
HAE | F | -0.41% | |
NTCT | C | -0.41% | |
LMAT | B | -0.41% | |
THFF | B | -0.41% | |
DHIL | D | -0.4% | |
JBSS | F | -0.4% | |
MRVI | F | -0.4% | |
CTS | A | -0.4% | |
TDC | B | -0.4% | |
JELD | F | -0.4% | |
DAKT | C | -0.4% | |
YELP | F | -0.39% | |
NPK | F | -0.39% | |
CIVB | A | -0.39% | |
CRI | F | -0.39% | |
EVBN | B | -0.38% | |
FOR | F | -0.38% | |
WOR | F | -0.38% | |
WKC | D | -0.38% | |
ARRY | D | -0.38% | |
CVEO | D | -0.38% | |
PKBK | A | -0.38% | |
DFIN | F | -0.37% | |
REX | F | -0.37% | |
EWCZ | C | -0.37% | |
ATKR | F | -0.37% | |
ZD | F | -0.36% | |
VCYT | A | -0.36% | |
ODP | C | -0.36% | |
ROCK | D | -0.36% | |
LQDT | D | -0.35% | |
METC | F | -0.35% | |
RES | F | -0.35% | |
DVAX | A | -0.34% | |
PLAB | F | -0.34% | |
SGC | B | -0.34% | |
COLL | F | -0.34% | |
NX | C | -0.34% | |
GIC | F | -0.33% | |
ACIC | A | -0.33% | |
RNGR | A | -0.33% | |
COHU | B | -0.33% | |
OMI | F | -0.33% | |
GNE | F | -0.33% | |
HSTM | A | -0.32% | |
BSIG | A | -0.32% | |
PLPC | A | -0.32% | |
ATEN | A | -0.32% | |
KFRC | D | -0.32% | |
TH | F | -0.31% | |
HCKT | D | -0.31% | |
EMBC | C | -0.31% | |
CASS | B | -0.3% | |
FLWS | B | -0.3% | |
MPX | F | -0.3% | |
CHGG | F | -0.29% | |
LGTY | B | -0.29% | |
USNA | D | -0.29% | |
CLW | F | -0.29% | |
SIGA | D | -0.29% | |
IRMD | C | -0.29% | |
DBRG | D | -0.29% | |
WNC | F | -0.29% | |
WRLD | D | -0.28% | |
ASRT | F | -0.28% | |
PUMP | F | -0.28% | |
RYI | C | -0.28% | |
ANIP | F | -0.27% | |
PARR | F | -0.27% | |
NVEC | F | -0.27% | |
IMXI | F | -0.27% | |
VREX | C | -0.27% | |
KRT | C | -0.27% | |
SPOK | A | -0.27% | |
IART | C | -0.26% | |
MCFT | D | -0.26% | |
ZIP | F | -0.26% | |
MNSB | D | -0.26% | |
PLXS | A | -0.26% | |
PKE | C | -0.26% | |
CCRN | F | -0.26% | |
CRVL | D | -0.25% | |
EE | A | -0.25% | |
ICUI | C | -0.25% | |
WINA | A | -0.25% | |
BTMD | D | -0.25% | |
CNS | B | -0.24% | |
RGP | F | -0.24% | |
ZEUS | F | -0.24% | |
UTMD | F | -0.24% | |
ACCO | B | -0.24% | |
TCMD | A | -0.23% | |
HOFT | D | -0.23% | |
ANIK | F | -0.23% | |
RCKY | F | -0.23% | |
STAA | F | -0.23% | |
MED | D | -0.23% | |
IIIN | F | -0.22% | |
LCUT | F | -0.22% | |
JILL | F | -0.22% | |
PCRX | C | -0.22% | |
NATR | D | -0.22% | |
PFC | A | -0.22% | |
PBYI | C | -0.21% | |
TZOO | A | -0.21% | |
LFVN | A | -0.21% | |
ZYXI | C | -0.21% | |
VRA | F | -0.21% | |
ARCH | B | -0.21% | |
MTUS | F | -0.21% | |
MITK | D | -0.2% | |
SSTK | D | -0.2% | |
LTRX | B | -0.2% | |
OFLX | C | -0.2% | |
CMT | F | -0.2% | |
EVC | B | -0.2% | |
INTT | C | -0.19% | |
HBCP | B | -0.19% | |
MPAA | F | -0.19% | |
VPG | F | -0.19% | |
SMLR | C | -0.18% | |
MYPS | F | -0.18% | |
YOU | A | -0.18% | |
LXU | B | -0.18% | |
UVE | C | -0.18% | |
CTKB | F | -0.18% | |
OSUR | F | -0.17% | |
VIRC | D | -0.17% | |
MDXG | C | -0.17% | |
BBW | A | -0.17% | |
IRWD | F | -0.17% | |
PETS | C | -0.17% | |
HCI | B | -0.17% | |
CSPI | F | -0.16% | |
STBA | D | -0.16% | |
JAKK | A | -0.16% | |
RCMT | A | -0.16% | |
HTZ | F | -0.16% | |
HWKN | D | -0.15% | |
BLBD | F | -0.15% | |
NRC | F | -0.15% | |
DXLG | F | -0.15% | |
CVGI | F | -0.15% | |
ANGO | D | -0.15% | |
TGTX | A | -0.15% | |
THRY | F | -0.15% | |
HSII | A | -0.15% | |
TWI | F | -0.14% | |
SD | F | -0.14% | |
ACDC | D | -0.14% | |
IMMR | F | -0.14% | |
EXTR | B | -0.14% | |
BOX | D | -0.14% | |
SCSC | F | -0.14% | |
POWW | F | -0.13% | |
CCRD | B | -0.13% | |
MGNI | D | -0.13% | |
CNMD | D | -0.12% | |
PAYS | F | -0.12% | |
SURG | F | -0.11% | |
IPW | D | -0.07% |
IZRL: Top Represented Industries & Keywords
SQLV: Top Represented Industries & Keywords