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Read here for a comparison of the Amplify Bluestar Israel Technology ETF (ITEQ) and ARK Israel Innovative Technology ETF (IZRL).
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The proliferation of tariffs and related uncertainties raise the risk of a global hard landing. Read more here.
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After an impressive market rally that saw the S&P 500 rise 64.1% in just 27 months, the market recently retraced approximately 10% of its gains from its peak.
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Over the years, one data point Iâve noticed is that many S&P 500 valuation models use a long-run S&P 500 EPS growth metric of 7% to estimate fair value on the benchmark.
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Going into 2025, the PGM remains strong, with the potential for other regions to start closing the gap with the United States. Click to read.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AEIS | 61.79% | $3.99B | +8.06% | 0.38% |
RMBS | 61.71% | $6.07B | -12.22% | 0.00% |
PLAB | 61.43% | $1.36B | -27.22% | 0.00% |
KN | 60.88% | $1.41B | +3.47% | 0.00% |
MKSI | 59.87% | $6.10B | -28.96% | 0.99% |
KLIC | 59.08% | $1.92B | -27.32% | 2.87% |
LITE | 57.53% | $4.76B | +36.14% | 0.00% |
CRH | 57.06% | $66.15B | +13.79% | 0.39% |
WCC | 57.01% | $8.05B | -2.86% | 1.04% |
MTSI | 55.98% | $8.08B | +10.55% | 0.00% |
BN | 55.89% | $88.51B | +26.98% | 0.62% |
ETN | 55.77% | $115.78B | -6.34% | 1.33% |
ICHR | 55.68% | $927.61M | -27.25% | 0.00% |
ACA | 55.66% | $3.92B | -5.58% | 0.25% |
COHU | 55.42% | $788.93M | -46.02% | 0.00% |
QCOM | 55.36% | $174.69B | -7.55% | 2.19% |
SPXC | 55.23% | $6.29B | +11.75% | 0.00% |
FLEX | 55.21% | $13.81B | +27.38% | 0.00% |
FLS | 55.19% | $6.78B | +11.93% | 1.65% |
EVR | 55.05% | $7.99B | +4.73% | 1.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ISRA | 80.23% | $94.35M | 0.59% | |
ITEQ | 79.47% | $89.25M | 0.75% | |
ROBT | 77.57% | $437.11M | 0.65% | |
ROBO | 75.10% | $1.02B | 0.95% | |
KOMP | 75.03% | $2.03B | 0.2% | |
EIS | 75.00% | $249.64M | 0.59% | |
WTAI | 74.73% | $178.42M | 0.45% | |
XT | 74.39% | $3.12B | 0.46% | |
IPO | 74.35% | $137.30M | 0.6% | |
BOTZ | 74.06% | $2.57B | 0.68% | |
VBK | 73.65% | $18.35B | 0.07% | |
VXF | 73.61% | $22.12B | 0.05% | |
FXL | 73.58% | $1.25B | 0.62% | |
DFAW | 73.52% | $630.41M | 0.25% | |
QQQJ | 73.07% | $603.97M | 0.15% | |
VT | 73.00% | $42.05B | 0.06% | |
AIQ | 72.95% | $3.02B | 0.68% | |
PRNT | 72.89% | $82.54M | 0.66% | |
SPHB | 72.87% | $268.07M | 0.25% | |
SPGM | 72.54% | $974.96M | 0.09% |
IZRL - ARK Israel Innovative Technology ETF contains 54 holdings. The top holdings include PGY, CHKP
Name | Weight |
---|---|
- | 2.76% |
- | 2.7% |
2.53% | |
2.45% | |
- | 2.37% |
![]() | 2.33% |
2.28% | |
2.23% | |
![]() | 2.2% |
![]() | 2.17% |
- | 2.15% |
![]() | 2.08% |
![]() | 2.07% |
2.06% | |
- | 2.02% |
![]() | 2.02% |
2.02% | |
2% | |
- | 2% |
1.98% | |
- | 1.98% |
![]() | 1.98% |
![]() | 1.9% |
- | 1.89% |
![]() | 1.88% |
1.87% | |
![]() | 1.86% |
- | 1.82% |
- | 1.82% |
1.81% |
Sector | Weight |
---|---|
Information Technology | 42.17% |
Health Care | 11.21% |
Industrials | 5.80% |
Communication Services | 4.68% |
Consumer Discretionary | 1.69% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FTSM | 0.03% | $6.34B | 0.45% | |
FMHI | -0.10% | $781.57M | 0.7% | |
WEAT | 0.23% | $122.51M | 0.28% | |
BAB | 0.26% | $977.23M | 0.28% | |
STPZ | -0.27% | $432.15M | 0.2% | |
BILZ | 0.28% | $720.70M | 0.14% | |
CMF | 0.29% | $3.85B | 0.08% | |
STXT | -0.35% | $134.06M | 0.49% | |
JMST | -0.44% | $3.53B | 0.18% | |
FLDR | -0.50% | $761.24M | 0.15% | |
SHY | -0.57% | $22.98B | 0.15% | |
GTIP | 0.67% | $144.01M | 0.12% | |
FTXG | 0.67% | $25.38M | 0.6% | |
LGOV | 0.73% | $664.14M | 0.67% | |
TBLL | 0.77% | $2.05B | 0.08% | |
TYA | -0.77% | $123.57M | 0.15% | |
MMIN | 0.78% | $478.34M | 0.3% | |
BSMW | -0.84% | $101.79M | 0.18% | |
SHM | 0.91% | $3.46B | 0.2% | |
CORN | 0.91% | $54.28M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -32.78% | $22.97B | +19.12% | 1.11% |
GIS | -22.59% | $32.14B | -15.20% | 4.10% |
ED | -20.27% | $38.30B | +22.37% | 3.09% |
SO | -18.90% | $98.68B | +28.71% | 3.21% |
PEP | -18.74% | $201.82B | -14.67% | 3.69% |
NOC | -17.60% | $70.82B | +4.65% | 1.68% |
AEP | -16.86% | $56.63B | +27.81% | 3.41% |
PG | -16.80% | $392.88B | +3.52% | 2.40% |
CAG | -16.16% | $12.36B | -10.54% | 5.41% |
LMT | -16.09% | $109.86B | +5.32% | 2.76% |
CHD | -15.66% | $26.58B | +4.03% | 1.06% |
JNJ | -15.19% | $392.49B | +4.67% | 3.05% |
CL | -15.09% | $73.27B | +1.70% | 2.22% |
DUK | -14.24% | $93.30B | +26.54% | 3.46% |
K | -13.71% | $28.42B | +46.73% | 2.76% |
KMB | -13.48% | $46.13B | +11.43% | 3.53% |
MO | -13.39% | $98.21B | +29.23% | 6.90% |
CPB | -13.20% | $11.32B | -12.18% | 3.93% |
CME | -13.13% | $96.05B | +23.35% | 3.94% |
VZ | -12.20% | $184.17B | +7.92% | 6.13% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -68.04% | $392.24M | 1.43% | |
VIXY | -57.13% | $195.31M | 0.85% | |
TAIL | -52.86% | $83.83M | 0.59% | |
USDU | -27.46% | $214.47M | 0.5% | |
CCOR | -21.05% | $63.91M | 1.18% | |
UUP | -20.17% | $332.64M | 0.77% | |
TBIL | -13.34% | $5.28B | 0.15% | |
SGOV | -13.29% | $38.60B | 0.09% | |
XHLF | -11.79% | $1.06B | 0.03% | |
XONE | -10.47% | $621.86M | 0.03% | |
KMLM | -9.22% | $227.79M | 0.9% | |
SPTS | -8.06% | $5.96B | 0.03% | |
GOVZ | -7.95% | $296.09M | 0.1% | |
IVOL | -7.42% | $459.41M | 1.02% | |
GSST | -7.08% | $816.19M | 0.16% | |
XBIL | -6.94% | $706.56M | 0.15% | |
IBTG | -6.78% | $1.81B | 0.07% | |
IBD | -6.28% | $382.38M | 0.44% | |
BIL | -6.18% | $42.20B | 0.1356% | |
ZROZ | -6.11% | $1.59B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
O | -0.02% | $50.33B | +7.56% | 5.61% |
ABBV | 0.04% | $374.18B | +19.41% | 2.97% |
AWR | 0.10% | $2.89B | +5.78% | 2.42% |
TMUS | 0.15% | $293.46B | +59.72% | 1.20% |
CI | 0.18% | $87.96B | -9.14% | 1.78% |
SAVA | -0.19% | $133.33M | -86.97% | 0.00% |
BTCT | 0.25% | $23.17M | +40.12% | 0.00% |
JKHY | 0.33% | $12.78B | +2.00% | 1.27% |
MKTX | -0.47% | $8.21B | -2.68% | 1.37% |
KVUE | 0.49% | $44.70B | +12.94% | 3.50% |
PNW | -0.54% | $11.23B | +29.25% | 3.77% |
SRRK | -0.61% | $3.18B | +95.58% | 0.00% |
ALL | 0.75% | $55.70B | +29.60% | 1.80% |
FIZZ | 0.84% | $3.72B | -10.37% | 0.00% |
LNT | -0.91% | $16.31B | +29.96% | 3.07% |
SNY | -1.04% | $141.47B | +21.08% | 3.55% |
DOGZ | -1.06% | $399.11M | +366.52% | 0.00% |
SITC | -1.10% | $671.11M | +13.38% | 1.03% |
GILD | -1.11% | $131.85B | +44.85% | 2.95% |
BACK | 1.18% | $1.41M | -67.43% | 0.00% |
Current Value
$22.221 Year Return
Current Value
$22.221 Year Return