ITEQ was created on 2015-11-02 by Amplify. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 94.18m in AUM and 54 holdings. ITEQ tracks a market cap-weighted index composed of Israeli technology companies. The fund provides exposure to various industries", including biotech", healthcare", defense tech", clean energy", water tech", and life sciences.
IZRL was created on 2017-12-05 by ARK. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 114.42m in AUM and 57 holdings. IZRL tracks an equally weighted index of Israeli companies causing advancements in the areas of genomics", health care", biotechnology", industrials", manufacturing", and IT.
Key Details
Nov 02, 2015
Dec 05, 2017
Equity
Equity
Theme
Theme
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
YORW | 0.07% | $465.85M | -17.75% | 2.68% |
FTS | -0.14% | $23.68B | +19.49% | 3.68% |
CLX | -0.20% | $15.70B | -5.03% | 3.85% |
PPL | 0.23% | $25.70B | +24.28% | 3.06% |
GO | 0.24% | $1.34B | -34.12% | 0.00% |
MOH | -0.25% | $11.87B | -22.90% | 0.00% |
BJ | -0.41% | $14.19B | +19.21% | 0.00% |
HRL | -0.47% | $16.37B | -2.55% | 4.82% |
HSY | -0.53% | $33.41B | -12.71% | 3.32% |
CNC | -0.79% | $15.25B | -53.58% | 0.00% |
FE | 0.85% | $23.35B | +4.12% | 4.24% |
SRRK | 0.98% | $3.66B | +319.00% | 0.00% |
CCI | -0.99% | $44.96B | +0.12% | 5.58% |
BMY | 1.05% | $96.34B | +17.91% | 5.18% |
LITB | -1.11% | $25.36M | -69.22% | 0.00% |
STG | -1.14% | $56.15M | +27.66% | 0.00% |
MDLZ | -1.31% | $87.58B | +5.11% | 2.79% |
UTZ | -1.31% | $1.20B | -8.06% | 1.73% |
DOGZ | 1.60% | $124.63M | -36.05% | 0.00% |
PM | 1.69% | $281.34B | +72.03% | 3.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -25.26% | $24.71B | +36.77% | 1.07% |
ED | -23.74% | $36.39B | +11.91% | 3.34% |
AWK | -20.28% | $27.95B | +5.15% | 2.18% |
SO | -16.62% | $101.86B | +15.78% | 3.13% |
DUK | -15.21% | $91.66B | +11.97% | 3.55% |
K | -14.86% | $27.64B | +41.46% | 2.87% |
MO | -14.31% | $97.92B | +21.81% | 7.02% |
CME | -13.42% | $99.84B | +44.13% | 1.75% |
AEP | -13.38% | $56.10B | +15.48% | 3.51% |
EXC | -10.24% | $43.84B | +22.86% | 3.60% |
JNJ | -10.00% | $377.32B | +5.08% | 3.20% |
PPC | -9.89% | $10.68B | +32.81% | 0.00% |
KR | -9.84% | $47.78B | +38.66% | 1.78% |
MKTX | -9.81% | $8.15B | -1.09% | 1.39% |
WTRG | -9.33% | $10.61B | -4.25% | 3.45% |
GIS | -9.26% | $27.65B | -18.92% | 4.74% |
NOC | -8.72% | $75.00B | +20.65% | 1.63% |
AMT | -8.58% | $103.82B | +6.20% | 3.01% |
VZ | -8.02% | $175.31B | +1.94% | 6.53% |
CHD | -7.89% | $23.91B | -4.06% | 1.20% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -74.13% | $94.79M | 0.59% | |
VIXY | -70.94% | $198.83M | 0.85% | |
BTAL | -69.64% | $310.74M | 1.43% | |
VIXM | -64.19% | $23.12M | 0.85% | |
IVOL | -38.46% | $342.76M | 1.02% | |
XONE | -30.27% | $629.19M | 0.03% | |
SPTS | -27.68% | $5.78B | 0.03% | |
FXY | -26.48% | $793.88M | 0.4% | |
SCHO | -23.85% | $10.92B | 0.03% | |
VGSH | -23.75% | $22.74B | 0.03% | |
IBTG | -23.65% | $1.93B | 0.07% | |
UTWO | -23.26% | $376.61M | 0.15% | |
FTSD | -22.74% | $233.17M | 0.25% | |
BILS | -22.24% | $3.81B | 0.1356% | |
TBLL | -21.71% | $2.11B | 0.08% | |
XHLF | -21.54% | $1.75B | 0.03% | |
IBTI | -20.31% | $1.07B | 0.07% | |
IBTH | -20.02% | $1.62B | 0.07% | |
IBTJ | -17.12% | $688.68M | 0.07% | |
SHYM | -14.80% | $355.36M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 77.04% | $12.44B | +15.16% | 0.85% |
BN | 76.77% | $105.26B | +38.58% | 0.53% |
BNT | 76.74% | $12.84B | +38.78% | 0.00% |
EVR | 76.04% | $11.31B | +23.79% | 1.11% |
ADSK | 75.32% | $63.02B | +16.34% | 0.00% |
MKSI | 75.05% | $7.02B | -26.62% | 0.82% |
AEIS | 75.03% | $5.33B | +23.02% | 0.28% |
PH | 74.97% | $90.99B | +30.72% | 0.94% |
KN | 74.55% | $1.57B | -3.89% | 0.00% |
ETN | 74.29% | $140.98B | +10.17% | 1.08% |
KKR | 73.88% | $124.18B | +21.29% | 0.51% |
ARES | 73.72% | $39.40B | +23.54% | 2.29% |
S | 73.53% | $5.91B | -18.09% | 0.00% |
JHG | 73.51% | $6.54B | +16.03% | 3.79% |
JCI | 73.31% | $69.92B | +51.78% | 1.39% |
GS | 73.29% | $218.87B | +44.91% | 1.69% |
OWL | 73.24% | $12.03B | +7.97% | 3.99% |
TRU | 73.04% | $17.97B | +13.79% | 0.47% |
VNT | 73.00% | $5.69B | -4.99% | 0.26% |
WAB | 72.88% | $36.44B | +29.73% | 0.42% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 68.61% | $7.02B | -26.62% | 0.82% |
BNT | 68.15% | $12.84B | +38.78% | 0.00% |
AEIS | 68.15% | $5.33B | +23.02% | 0.28% |
ETN | 67.99% | $140.98B | +10.17% | 1.08% |
BN | 67.80% | $105.26B | +38.58% | 0.53% |
RMBS | 66.92% | $6.80B | -2.48% | 0.00% |
EVR | 66.82% | $11.31B | +23.79% | 1.11% |
GS | 66.75% | $218.87B | +44.91% | 1.69% |
JHG | 66.59% | $6.54B | +16.03% | 3.79% |
IVZ | 66.47% | $7.76B | +6.91% | 4.77% |
CRH | 66.18% | $64.11B | +19.18% | 0.39% |
KN | 65.85% | $1.57B | -3.89% | 0.00% |
AMBA | 65.74% | $2.81B | +3.02% | 0.00% |
AMZN | 65.69% | $2.40T | +17.11% | 0.00% |
ITT | 65.56% | $12.44B | +15.16% | 0.85% |
FLEX | 65.52% | $19.42B | +71.60% | 0.00% |
AXP | 65.51% | $224.83B | +31.52% | 0.96% |
NMAI | 65.25% | - | - | 11.10% |
BX | 65.24% | $198.19B | +23.41% | 2.14% |
JCI | 65.14% | $69.92B | +51.78% | 1.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBD | -0.02% | $390.81M | 0.43% | |
SHM | 0.03% | $3.41B | 0.2% | |
IBMS | -0.11% | $89.65M | 0.18% | |
GOVI | 0.12% | $933.60M | 0.15% | |
FLMI | -0.16% | $744.72M | 0.3% | |
BSCP | 0.23% | $3.25B | 0.1% | |
YEAR | 0.41% | $1.47B | 0.25% | |
BNDX | -0.53% | $67.47B | 0.07% | |
IBMN | 0.60% | $445.32M | 0.18% | |
JBND | -0.67% | $2.36B | 0.25% | |
TOTL | -0.75% | $3.80B | 0.55% | |
BUXX | -0.95% | $312.62M | 0.25% | |
CMBS | -1.20% | $455.62M | 0.25% | |
DFNM | -1.23% | $1.58B | 0.17% | |
GSY | 1.25% | $2.87B | 0.22% | |
NUBD | 1.41% | $395.73M | 0.16% | |
CORN | 1.48% | $43.53M | 0.2% | |
TBIL | -1.57% | $5.74B | 0.15% | |
OWNS | -1.62% | $128.42M | 0.3% | |
STIP | -1.74% | $12.74B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ISRA | 85.38% | $113.87M | 0.59% | |
ITEQ | 83.65% | $95.97M | 0.75% | |
EIS | 82.69% | $366.92M | 0.59% | |
ROBT | 82.01% | $506.94M | 0.65% | |
KOMP | 80.32% | $2.33B | 0.2% | |
WTAI | 79.94% | $211.86M | 0.45% | |
ROBO | 79.78% | $1.06B | 0.95% | |
AIQ | 79.13% | $3.84B | 0.68% | |
IPO | 79.10% | $143.47M | 0.6% | |
BOTZ | 79.00% | $2.70B | 0.68% | |
METV | 78.98% | $305.21M | 0.59% | |
FXL | 78.73% | $1.34B | 0.62% | |
XSW | 78.64% | $488.75M | 0.35% | |
PRNT | 78.50% | $77.65M | 0.66% | |
SKYY | 78.29% | $3.42B | 0.6% | |
ULTY | 78.17% | $1.22B | 1.3% | |
VXF | 78.11% | $22.59B | 0.05% | |
PFUT | 77.99% | $360.56M | 0.65% | |
XT | 77.94% | $3.41B | 0.46% | |
YMAX | 77.74% | $974.24M | 1.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TLH | 0.19% | $11.32B | 0.15% | |
JBND | -0.20% | $2.36B | 0.25% | |
WEAT | -0.21% | $122.74M | 0.28% | |
UBND | 0.42% | $1.02B | 0.4% | |
GSY | 0.43% | $2.87B | 0.22% | |
BNDW | 0.49% | $1.29B | 0.05% | |
FIXD | 0.77% | $3.37B | 0.65% | |
SHM | 0.89% | $3.41B | 0.2% | |
VGLT | 0.89% | $9.58B | 0.04% | |
TDTF | 0.91% | $838.68M | 0.18% | |
TIPX | -0.93% | $1.74B | 0.15% | |
NUBD | -0.96% | $395.73M | 0.16% | |
SMMU | -1.04% | $899.05M | 0.35% | |
FLMI | 1.07% | $744.72M | 0.3% | |
SPTL | 1.13% | $11.12B | 0.03% | |
BIV | 1.21% | $23.22B | 0.03% | |
BSCQ | 1.23% | $4.25B | 0.1% | |
TPMN | 1.27% | $31.00M | 0.65% | |
DFNM | 1.34% | $1.58B | 0.17% | |
FMHI | -1.39% | $748.03M | 0.7% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FXL | 91.60% | $1.34B | 0.62% | |
SKYY | 91.27% | $3.42B | 0.6% | |
XSW | 91.08% | $488.75M | 0.35% | |
ROBT | 90.84% | $506.94M | 0.65% | |
WCLD | 90.71% | $353.96M | 0.45% | |
CLOU | 90.47% | $320.15M | 0.68% | |
PFUT | 90.26% | $360.56M | 0.65% | |
IWP | 90.00% | $19.25B | 0.23% | |
ISRA | 89.94% | $113.87M | 0.59% | |
QGRO | 89.83% | $1.75B | 0.29% | |
HACK | 89.79% | $2.27B | 0.6% | |
WTAI | 89.68% | $211.86M | 0.45% | |
VOT | 89.24% | $17.30B | 0.07% | |
SECT | 89.24% | $2.11B | 0.78% | |
IGV | 89.23% | $11.71B | 0.41% | |
JMOM | 89.22% | $1.56B | 0.12% | |
VBK | 89.17% | $19.18B | 0.07% | |
TECB | 89.07% | $437.58M | 0.3% | |
VXF | 88.85% | $22.59B | 0.05% | |
IHAK | 88.84% | $917.25M | 0.47% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -24.47% | $24.71B | +36.77% | 1.07% |
ED | -19.69% | $36.39B | +11.91% | 3.34% |
AWK | -16.67% | $27.95B | +5.15% | 2.18% |
CME | -12.50% | $99.84B | +44.13% | 1.75% |
K | -10.83% | $27.64B | +41.46% | 2.87% |
SO | -10.27% | $101.86B | +15.78% | 3.13% |
AEP | -10.00% | $56.10B | +15.48% | 3.51% |
JNJ | -9.98% | $377.32B | +5.08% | 3.20% |
MKTX | -9.95% | $8.15B | -1.09% | 1.39% |
DUK | -9.82% | $91.66B | +11.97% | 3.55% |
MO | -9.20% | $97.92B | +21.81% | 7.02% |
GIS | -8.71% | $27.65B | -18.92% | 4.74% |
EXC | -8.50% | $43.84B | +22.86% | 3.60% |
DG | -8.12% | $25.17B | -9.90% | 2.08% |
KR | -6.53% | $47.78B | +38.66% | 1.78% |
BCE | -6.46% | $22.02B | -26.94% | 10.19% |
TU | -5.84% | $24.99B | +5.67% | 7.03% |
CL | -5.76% | $72.01B | -8.64% | 2.28% |
HUSA | -5.42% | $20.46M | -9.15% | 0.00% |
AMT | -5.40% | $103.82B | +6.20% | 3.01% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MSEX | 0.21% | $998.16M | -4.33% | 2.43% |
DFDV | -0.33% | $361.15M | +2,667.20% | 0.00% |
PG | -0.38% | $360.50B | -6.57% | 2.66% |
MDLZ | -0.49% | $87.58B | +5.11% | 2.79% |
LTM | -0.49% | $12.57B | -95.57% | 2.41% |
NOC | 0.52% | $75.00B | +20.65% | 1.63% |
AQB | 0.55% | $3.12M | -54.47% | 0.00% |
CCI | -0.55% | $44.96B | +0.12% | 5.58% |
CMS | -0.58% | $21.10B | +16.98% | 3.00% |
SBAC | 0.67% | $24.97B | +10.50% | 1.81% |
PM | 0.68% | $281.34B | +72.03% | 3.00% |
T | 0.71% | $195.43B | +46.18% | 4.11% |
FDP | 0.84% | $1.62B | +52.79% | 3.28% |
AWR | 0.96% | $2.96B | -0.44% | 2.43% |
KO | -1.06% | $299.02B | +9.56% | 2.87% |
VSTA | -1.09% | $325.62M | +40.00% | 0.00% |
CLX | 1.10% | $15.70B | -5.03% | 3.85% |
PEP | -1.16% | $185.88B | -17.26% | 4.07% |
COR | -1.24% | $57.58B | +33.69% | 0.73% |
BTI | -1.24% | $112.32B | +59.44% | 5.94% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -68.35% | $310.74M | 1.43% | |
VIXY | -67.39% | $198.83M | 0.85% | |
TAIL | -65.76% | $94.79M | 0.59% | |
VIXM | -59.74% | $23.12M | 0.85% | |
IVOL | -37.83% | $342.76M | 1.02% | |
XONE | -29.84% | $629.19M | 0.03% | |
SPTS | -27.10% | $5.78B | 0.03% | |
FXY | -25.87% | $793.88M | 0.4% | |
UTWO | -25.71% | $376.61M | 0.15% | |
IBTG | -25.56% | $1.93B | 0.07% | |
VGSH | -25.06% | $22.74B | 0.03% | |
BILS | -23.29% | $3.81B | 0.1356% | |
SCHO | -23.29% | $10.92B | 0.03% | |
IBTI | -21.98% | $1.07B | 0.07% | |
XHLF | -21.97% | $1.75B | 0.03% | |
FTSD | -21.51% | $233.17M | 0.25% | |
IBTH | -20.15% | $1.62B | 0.07% | |
IBTJ | -18.36% | $688.68M | 0.07% | |
SHY | -16.63% | $23.68B | 0.15% | |
IBTK | -16.45% | $448.08M | 0.07% |
ITEQ - Amplify BlueStar Israel Technology ETF and IZRL - ARK Israel Innovative Technology ETF have a 26 holding overlap. Which accounts for a 29.3% overlap.
Number of overlapping holdings
26
% of overlapping holdings
29.33%
Name | Weight in ITEQ | Weight in IZRL |
---|---|---|
7.29% | 1.69% | |
7.24% | 1.47% | |
6.94% | 1.63% | |
6.46% | 1.45% | |
5.31% | 1.34% | |
3.53% | 2.31% | |
2.97% | 1.84% | |
2.46% | 1.81% | |
1.99% | 2.10% | |
![]() CELLEBRITE DI L | 1.45% | 1.10% |
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Amplify BlueStar Israel Technology ETF - ITEQ is made up of 48 holdings. ARK Israel Innovative Technology ETF - IZRL is made up of 54 holdings.
Name | Weight |
---|---|
7.61% | |
![]() | 7.29% |
7.24% | |
6.94% | |
6.46% | |
![]() | 5.31% |
![]() | 5.21% |
![]() | 3.53% |
3.53% | |
3.37% | |
3.06% | |
![]() | 2.97% |
2.46% | |
2.45% | |
![]() | 1.99% |
![]() | 1.68% |
1.45% | |
1.42% | |
1.24% | |
1.13% | |
1.05% | |
0.98% | |
![]() | 0.95% |
![]() | 0.90% |
0.88% | |
![]() | 0.81% |
H HLTEFNT Hilan Ltd | 0.79% |
0.71% | |
![]() | 0.66% |
0.64% |
Name | Weight |
---|---|
3.57% | |
- | 2.99% |
- | 2.54% |
![]() | 2.31% |
- | 2.27% |
2.24% | |
![]() | 2.23% |
![]() | 2.13% |
2.10% | |
![]() | 2.10% |
1.98% | |
- | 1.98% |
- | 1.97% |
- | 1.93% |
- | 1.93% |
![]() | 1.92% |
- | 1.91% |
![]() | 1.87% |
![]() | 1.84% |
- | 1.82% |
1.81% | |
- | 1.77% |
![]() | 1.77% |
![]() | 1.76% |
![]() | 1.76% |
1.74% | |
1.73% | |
- | 1.73% |
1.72% | |
- | 1.71% |