IZRL vs. VFMO ETF Comparison
Comparison of ARK Israel Innovative Technology ETF (IZRL) to Vanguard U.S. Momentum Factor ETF (VFMO)
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
$19.70
Average Daily Volume
23,572
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
VFMO
Vanguard U.S. Momentum Factor ETF
VFMO Description
The investment seeks to provide long-term capital appreciation by investing in stocks with strong recent performance as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong recent performance as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$144.37
Average Daily Volume
34,581
Number of Holdings
*
469
* may have additional holdings in another (foreign) market
Performance
| Period | IZRL | VFMO |
|---|---|---|
| 30 Days | -6.10% | -3.02% |
| 60 Days | -8.63% | -3.07% |
| 90 Days | 0.36% | 4.56% |
| 12 Months | 17.68% | 31.52% |
IZRL Overweight 23 Positions Relative to VFMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMWB | D | 2.27% | |
| MGIC | B | 2.25% | |
| SSYS | F | 2.22% | |
| CLBT | C | 2.21% | |
| NGMS | A | 2.2% | |
| TARO | A | 2.19% | |
| RDWR | D | 2.19% | |
| RSKD | A | 2.18% | |
| PLTK | B | 2.18% | |
| INMD | F | 2.18% | |
| WKME | F | 2.18% | |
| CHKP | D | 2.18% | |
| ITRN | D | 2.17% | |
| CYBR | D | 2.17% | |
| WIX | D | 2.16% | |
| AUDC | C | 2.15% | |
| NICE | D | 2.14% | |
| TEVA | B | 2.14% | |
| FROG | C | 2.14% | |
| FVRR | D | 2.13% | |
| CGNT | C | 2.12% | |
| MNDY | C | 2.11% | |
| NNOX | D | 2.07% |
IZRL Underweight 467 Positions Relative to VFMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | -1.99% | |
| META | D | -1.74% | |
| NVDA | C | -1.68% | |
| AMD | D | -1.66% | |
| ADBE | D | -1.53% | |
| ANET | C | -1.48% | |
| GE | A | -1.43% | |
| UBER | D | -1.38% | |
| CDNS | D | -1.27% | |
| PANW | B | -1.24% | |
| LLY | C | -1.24% | |
| GOOG | A | -1.17% | |
| INTC | F | -1.14% | |
| NOW | D | -1.13% | |
| ETN | B | -1.08% | |
| AMZN | B | -1.01% | |
| NFLX | C | -1.0% | |
| LRCX | D | -0.98% | |
| SNPS | D | -0.94% | |
| AMAT | C | -0.89% | |
| PH | B | -0.81% | |
| BKNG | D | -0.73% | |
| TT | A | -0.67% | |
| MPC | B | -0.63% | |
| CRM | D | -0.62% | |
| FDX | B | -0.61% | |
| KLAC | C | -0.6% | |
| ORCL | D | -0.59% | |
| CMCSA | F | -0.58% | |
| LEN | C | -0.55% | |
| JBL | F | -0.55% | |
| WDAY | F | -0.55% | |
| PHM | A | -0.53% | |
| MSFT | D | -0.53% | |
| TJX | C | -0.53% | |
| TDG | A | -0.52% | |
| CMG | A | -0.51% | |
| AJG | C | -0.5% | |
| GOOGL | A | -0.49% | |
| NVR | D | -0.46% | |
| DKNG | C | -0.46% | |
| MRVL | C | -0.46% | |
| SSD | C | -0.45% | |
| DHI | C | -0.45% | |
| PSX | D | -0.44% | |
| EME | A | -0.44% | |
| ALSN | D | -0.43% | |
| DECK | C | -0.43% | |
| MCK | B | -0.42% | |
| ONTO | B | -0.41% | |
| LULU | F | -0.37% | |
| SPOT | A | -0.37% | |
| RCL | A | -0.37% | |
| SAIA | F | -0.37% | |
| BLDR | C | -0.36% | |
| BRBR | C | -0.36% | |
| FTI | A | -0.35% | |
| FCNCA | A | -0.35% | |
| CACC | F | -0.34% | |
| URI | D | -0.34% | |
| FIX | B | -0.34% | |
| CRWD | C | -0.33% | |
| XPO | D | -0.32% | |
| GFF | C | -0.32% | |
| SKX | A | -0.32% | |
| CHTR | D | -0.31% | |
| NTNX | C | -0.31% | |
| HUBS | D | -0.31% | |
| UNM | A | -0.31% | |
| RMBS | F | -0.3% | |
| AROC | A | -0.3% | |
| TSLA | D | -0.3% | |
| HLX | B | -0.29% | |
| CELH | C | -0.29% | |
| PCAR | D | -0.29% | |
| PLTR | C | -0.28% | |
| WFRD | A | -0.28% | |
| APP | A | -0.28% | |
| NSIT | D | -0.28% | |
| VRTX | C | -0.27% | |
| SMCI | D | -0.27% | |
| BMI | A | -0.26% | |
| MANH | F | -0.26% | |
| COIN | C | -0.26% | |
| MDB | D | -0.25% | |
| ZS | D | -0.25% | |
| FICO | C | -0.25% | |
| GWW | D | -0.25% | |
| APG | D | -0.24% | |
| ORLY | D | -0.24% | |
| ARES | A | -0.24% | |
| TOL | B | -0.24% | |
| LPG | A | -0.24% | |
| SOFI | F | -0.24% | |
| LIN | D | -0.24% | |
| TPX | C | -0.24% | |
| MHO | C | -0.24% | |
| APO | B | -0.23% | |
| RUSHA | F | -0.23% | |
| CCL | F | -0.23% | |
| AXON | B | -0.23% | |
| VRT | A | -0.23% | |
| BLD | C | -0.23% | |
| W | D | -0.23% | |
| MEDP | D | -0.23% | |
| EYPT | D | -0.23% | |
| AIT | C | -0.23% | |
| AFRM | D | -0.23% | |
| ACLS | F | -0.23% | |
| TMHC | D | -0.22% | |
| SKYW | A | -0.22% | |
| MTH | A | -0.22% | |
| XP | D | -0.22% | |
| MSTR | D | -0.22% | |
| DUOL | A | -0.22% | |
| KNSL | F | -0.22% | |
| CARR | A | -0.22% | |
| BTBT | F | -0.21% | |
| CABA | F | -0.21% | |
| JPM | A | -0.21% | |
| CAH | D | -0.21% | |
| BCC | D | -0.21% | |
| TDW | A | -0.21% | |
| TREX | C | -0.21% | |
| SPSC | B | -0.21% | |
| OSCR | A | -0.21% | |
| QLYS | D | -0.21% | |
| OC | A | -0.21% | |
| CPRT | D | -0.21% | |
| CLH | A | -0.21% | |
| ACGL | A | -0.2% | |
| NVT | B | -0.2% | |
| NU | C | -0.2% | |
| EXP | B | -0.2% | |
| HURN | F | -0.2% | |
| RS | D | -0.2% | |
| HUBB | D | -0.19% | |
| BLBD | C | -0.19% | |
| SCCO | B | -0.19% | |
| EXAS | F | -0.19% | |
| ACMR | D | -0.19% | |
| AUR | B | -0.19% | |
| POWL | B | -0.19% | |
| HCC | B | -0.19% | |
| LNW | C | -0.19% | |
| ELF | D | -0.18% | |
| STRL | D | -0.18% | |
| NPO | C | -0.18% | |
| ATI | A | -0.18% | |
| ANF | B | -0.18% | |
| ACLX | C | -0.18% | |
| ROKU | F | -0.18% | |
| AGM | A | -0.18% | |
| TEX | D | -0.18% | |
| YELP | B | -0.18% | |
| NR | B | -0.17% | |
| CIFR | C | -0.17% | |
| OPEN | F | -0.17% | |
| TNK | A | -0.17% | |
| AI | F | -0.17% | |
| IPAR | F | -0.17% | |
| MOD | A | -0.17% | |
| CW | A | -0.17% | |
| CLSK | C | -0.17% | |
| RIOT | F | -0.17% | |
| ABG | F | -0.17% | |
| ACVA | D | -0.17% | |
| WEAV | F | -0.17% | |
| ESTC | B | -0.17% | |
| UPST | F | -0.17% | |
| VNT | D | -0.17% | |
| LII | D | -0.17% | |
| FSLY | F | -0.16% | |
| NEU | D | -0.16% | |
| MTG | B | -0.16% | |
| GPOR | B | -0.16% | |
| GNW | B | -0.16% | |
| RNR | D | -0.16% | |
| ARDX | D | -0.16% | |
| PRI | C | -0.16% | |
| TDS | B | -0.16% | |
| ROST | F | -0.16% | |
| RXST | A | -0.16% | |
| CVNA | A | -0.16% | |
| ACHR | F | -0.16% | |
| AMPH | D | -0.16% | |
| LMB | B | -0.16% | |
| HY | D | -0.16% | |
| OMF | A | -0.16% | |
| INSW | A | -0.16% | |
| KD | D | -0.15% | |
| CBZ | D | -0.15% | |
| FRSH | F | -0.15% | |
| UWMC | B | -0.15% | |
| CMPR | D | -0.15% | |
| MSA | D | -0.15% | |
| NAT | C | -0.15% | |
| IDYA | C | -0.15% | |
| FN | C | -0.15% | |
| APLD | F | -0.15% | |
| WING | A | -0.15% | |
| DFH | D | -0.15% | |
| FOR | C | -0.15% | |
| QTRX | D | -0.14% | |
| NYCB | F | -0.14% | |
| OII | B | -0.14% | |
| BAH | B | -0.14% | |
| WINA | B | -0.14% | |
| BZH | F | -0.14% | |
| CRNX | A | -0.14% | |
| GBX | B | -0.14% | |
| HEES | F | -0.14% | |
| IBKR | A | -0.14% | |
| PBF | B | -0.14% | |
| BELFB | B | -0.14% | |
| UEC | A | -0.13% | |
| IMVT | D | -0.13% | |
| PCVX | C | -0.13% | |
| AMRX | A | -0.13% | |
| BBIO | D | -0.13% | |
| WWD | A | -0.13% | |
| PARR | F | -0.13% | |
| TTD | B | -0.13% | |
| MDXG | C | -0.13% | |
| CDLX | B | -0.13% | |
| RYAN | B | -0.13% | |
| AMWD | C | -0.13% | |
| PETQ | D | -0.13% | |
| IRON | F | -0.13% | |
| SPNT | D | -0.13% | |
| WSO | A | -0.13% | |
| GSHD | D | -0.13% | |
| THR | A | -0.12% | |
| MGRC | D | -0.12% | |
| MSGE | A | -0.12% | |
| GRBK | C | -0.12% | |
| ANSS | F | -0.12% | |
| ARLO | A | -0.12% | |
| HOV | B | -0.12% | |
| CHCO | A | -0.12% | |
| PWR | A | -0.12% | |
| SDGR | F | -0.12% | |
| KTOS | A | -0.12% | |
| TK | B | -0.12% | |
| CARS | D | -0.12% | |
| ALPN | A | -0.12% | |
| KRYS | C | -0.12% | |
| INSM | D | -0.12% | |
| PNR | D | -0.12% | |
| DMRC | F | -0.12% | |
| PRIM | A | -0.12% | |
| SXI | B | -0.12% | |
| WTS | C | -0.11% | |
| IGT | F | -0.11% | |
| DASH | D | -0.11% | |
| COTY | C | -0.11% | |
| JELD | B | -0.11% | |
| CRS | A | -0.11% | |
| PTGX | D | -0.11% | |
| JOE | A | -0.11% | |
| WW | F | -0.11% | |
| PCOR | D | -0.11% | |
| SCS | C | -0.11% | |
| ADMA | A | -0.11% | |
| INTA | F | -0.11% | |
| INST | F | -0.11% | |
| MLI | A | -0.11% | |
| HWKN | A | -0.1% | |
| PSN | D | -0.1% | |
| OLMA | D | -0.1% | |
| NVRI | F | -0.1% | |
| OIS | F | -0.1% | |
| AMR | D | -0.1% | |
| CEIX | F | -0.1% | |
| PTC | D | -0.1% | |
| CNK | D | -0.1% | |
| LEU | B | -0.1% | |
| AUPH | F | -0.1% | |
| ZEUS | D | -0.1% | |
| AFL | A | -0.1% | |
| EXEL | B | -0.1% | |
| RDN | B | -0.1% | |
| SFM | A | -0.1% | |
| BRZE | D | -0.1% | |
| ETRN | A | -0.1% | |
| JOBY | D | -0.1% | |
| ALKT | A | -0.1% | |
| OEC | A | -0.1% | |
| ICFI | C | -0.1% | |
| TBBK | F | -0.1% | |
| WIRE | B | -0.1% | |
| INOD | F | -0.1% | |
| ARCT | F | -0.09% | |
| NEO | D | -0.09% | |
| MIRM | D | -0.09% | |
| MRNS | F | -0.09% | |
| NUVL | C | -0.09% | |
| BSY | B | -0.09% | |
| LQDA | C | -0.09% | |
| ANIP | B | -0.09% | |
| IT | D | -0.09% | |
| PRG | B | -0.09% | |
| GMS | B | -0.09% | |
| NET | C | -0.09% | |
| CPS | B | -0.09% | |
| SRRK | C | -0.09% | |
| MTW | F | -0.09% | |
| IAS | F | -0.09% | |
| FUBO | F | -0.09% | |
| STNE | C | -0.08% | |
| ROAD | D | -0.08% | |
| CASH | A | -0.08% | |
| MPWR | B | -0.08% | |
| SIBN | F | -0.08% | |
| TPH | A | -0.08% | |
| RDNT | A | -0.08% | |
| AOS | D | -0.08% | |
| BLMN | F | -0.08% | |
| ACA | C | -0.08% | |
| COUR | F | -0.08% | |
| APPF | B | -0.08% | |
| AIR | A | -0.08% | |
| DVA | A | -0.08% | |
| LRN | A | -0.08% | |
| PRO | F | -0.08% | |
| DDOG | B | -0.08% | |
| INTU | D | -0.08% | |
| CSWI | A | -0.08% | |
| HCI | B | -0.08% | |
| SPB | B | -0.08% | |
| AZEK | C | -0.07% | |
| VRNS | D | -0.07% | |
| RAMP | D | -0.07% | |
| VKTX | B | -0.07% | |
| CUBI | D | -0.07% | |
| TNET | F | -0.07% | |
| CHX | B | -0.07% | |
| CIVI | D | -0.07% | |
| ANDE | B | -0.07% | |
| WCC | B | -0.07% | |
| NRDY | F | -0.07% | |
| EVR | D | -0.07% | |
| LEN | C | -0.07% | |
| AGYS | B | -0.07% | |
| MTRN | F | -0.07% | |
| GWRE | C | -0.07% | |
| VERA | B | -0.07% | |
| FSS | B | -0.07% | |
| ACAD | F | -0.07% | |
| PWSC | F | -0.07% | |
| SMMT | B | -0.06% | |
| WOR | C | -0.06% | |
| UFPT | A | -0.06% | |
| DDS | B | -0.06% | |
| TTI | F | -0.06% | |
| UHAL | B | -0.06% | |
| TAST | A | -0.06% | |
| CCS | C | -0.06% | |
| COLL | B | -0.06% | |
| PAR | B | -0.06% | |
| CXM | D | -0.06% | |
| VYGR | D | -0.06% | |
| MOG.A | A | -0.06% | |
| SXC | D | -0.06% | |
| KNSA | B | -0.06% | |
| VCEL | B | -0.06% | |
| EHTH | F | -0.06% | |
| ESAB | B | -0.06% | |
| INZY | D | -0.06% | |
| KOP | D | -0.06% | |
| EXPI | D | -0.06% | |
| ALTR | D | -0.06% | |
| SQSP | B | -0.06% | |
| ROCK | F | -0.06% | |
| PAG | D | -0.06% | |
| LOPE | B | -0.05% | |
| ODFL | F | -0.05% | |
| DT | F | -0.05% | |
| PR | B | -0.05% | |
| MYRG | D | -0.05% | |
| YEXT | F | -0.05% | |
| DV | D | -0.05% | |
| OLLI | D | -0.05% | |
| AVAV | A | -0.05% | |
| FLNC | B | -0.05% | |
| MIR | B | -0.05% | |
| IBP | B | -0.05% | |
| AMK | D | -0.05% | |
| SPOK | F | -0.05% | |
| OSW | A | -0.05% | |
| HAYN | B | -0.05% | |
| CTS | A | -0.05% | |
| BBW | A | -0.05% | |
| BKD | A | -0.04% | |
| HVT | F | -0.04% | |
| CECO | B | -0.04% | |
| REX | B | -0.04% | |
| BRO | C | -0.04% | |
| MWA | A | -0.04% | |
| PRDO | A | -0.04% | |
| ATGE | B | -0.04% | |
| TNC | B | -0.04% | |
| LAUR | B | -0.04% | |
| AEHR | F | -0.04% | |
| BSX | A | -0.04% | |
| NABL | D | -0.04% | |
| EPAC | A | -0.04% | |
| AN | A | -0.04% | |
| DBRG | F | -0.04% | |
| PATK | C | -0.04% | |
| MSI | B | -0.04% | |
| DAKT | B | -0.04% | |
| WRLD | A | -0.04% | |
| LYTS | A | -0.04% | |
| HDSN | F | -0.04% | |
| HNI | B | -0.04% | |
| RRGB | B | -0.04% | |
| NNI | A | -0.04% | |
| ENS | C | -0.04% | |
| KALV | B | -0.04% | |
| JBSS | C | -0.04% | |
| STNG | A | -0.04% | |
| EHC | A | -0.04% | |
| CRDO | F | -0.04% | |
| ASC | A | -0.03% | |
| HQY | D | -0.03% | |
| CACI | A | -0.03% | |
| VRSK | C | -0.03% | |
| ESE | A | -0.03% | |
| PINS | B | -0.03% | |
| ARCH | D | -0.03% | |
| SNDR | F | -0.03% | |
| UVE | B | -0.03% | |
| PDFS | D | -0.03% | |
| VSEC | A | -0.03% | |
| CRAI | A | -0.03% | |
| OSUR | D | -0.03% | |
| LTH | D | -0.03% | |
| COKE | B | -0.03% | |
| CMCO | B | -0.03% | |
| MATX | B | -0.03% | |
| GXO | F | -0.03% | |
| IDCC | B | -0.03% | |
| WDC | A | -0.03% | |
| UFPI | C | -0.03% | |
| SGH | D | -0.03% | |
| ATRO | C | -0.03% | |
| ORI | A | -0.03% | |
| CHUY | F | -0.03% | |
| WSM | A | -0.03% | |
| COOP | B | -0.03% | |
| WULF | B | -0.03% | |
| BBAI | F | -0.03% | |
| LAD | F | -0.03% | |
| DXPE | A | -0.03% | |
| PDSB | F | -0.02% | |
| GATX | D | -0.02% | |
| OSIS | B | -0.02% | |
| FOUR | F | -0.02% | |
| RDFN | F | -0.02% | |
| NYT | A | -0.02% | |
| PLPC | D | -0.02% | |
| SCPH | F | -0.02% | |
| HNRG | F | -0.02% | |
| ARCB | F | -0.02% | |
| OCUL | D | -0.02% | |
| EB | F | -0.02% |
IZRL: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Communication Equipment
Drug Manufacturers - Specialty & Generic
Electronic Gaming & Multimedia
Medical Devices
Biotechnology
Business Services
Computer Systems
Internet Content & Information
Internet Content & Information
Keywords:
Computing
Systems Integrator
Computer Security
Medicine
Security Solution
Cybersecurity
Information Technology Management
Software
Active Pharmaceutical Ingredients
Artificial Intelligence
Business Intelligence
Cancer
Computer Network Security
Digital Marketing
Firewall Software
Insurance
Law Enforcement
Medication
Pharmaceutical
Pharmaceutical Industries
VFMO: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Diversified Industrials
Software - Infrastructure
Residential Construction
Information Technology Services
Building Materials
Engineering & Construction
Oil & Gas Equipment & Services
Electronic Components
Aerospace & Defense
Credit Services
Auto & Truck Dealerships
Business Services
Internet Content & Information
Semiconductor Equipment & Materials
Shipping & Ports
Specialty Retail
Capital Markets
Coal
Compare ETFs
