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.
IPO was created on 2013-10-14 by Renaissance. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 143.34m in AUM and 29 holdings. IPO tracks a market cap-weighted index of recent US-listed IPOs. The fund acquires issues within three years of an IPO and sells after the three year period.
Key Details
Dec 05, 2017
Oct 14, 2013
Equity
Equity
Theme
Total Market
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.
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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 | |
---|---|---|---|---|
ISRA | 85.38% | $115.55M | 0.59% | |
ITEQ | 83.65% | $97.97M | 0.75% | |
EIS | 82.69% | $372.27M | 0.59% | |
ROBT | 82.01% | $513.33M | 0.65% | |
KOMP | 80.32% | $2.35B | 0.2% | |
WTAI | 79.94% | $213.61M | 0.45% | |
ROBO | 79.78% | $1.06B | 0.95% | |
AIQ | 79.13% | $3.83B | 0.68% | |
IPO | 79.10% | $144.50M | 0.6% | |
BOTZ | 79.00% | $2.71B | 0.68% | |
METV | 78.98% | $304.54M | 0.59% | |
FXL | 78.73% | $1.37B | 0.62% | |
XSW | 78.64% | $504.48M | 0.35% | |
PRNT | 78.50% | $78.76M | 0.66% | |
SKYY | 78.29% | $3.48B | 0.6% | |
ULTY | 78.17% | $1.22B | 1.3% | |
VXF | 78.11% | $22.82B | 0.05% | |
PFUT | 77.99% | $363.75M | 0.65% | |
XT | 77.94% | $3.44B | 0.46% | |
YMAX | 77.74% | $977.64M | 1.28% |
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% |
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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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ETN | 81.40% | $140.98B | +10.17% | 1.08% |
MKSI | 80.26% | $7.02B | -26.62% | 0.82% |
ITT | 79.99% | $12.44B | +15.16% | 0.85% |
BN | 79.37% | $105.26B | +38.58% | 0.53% |
NVT | 78.94% | $12.34B | -4.59% | 1.02% |
BNT | 78.60% | $12.84B | +38.78% | 0.00% |
ARM | 78.41% | $152.78B | -18.58% | 0.00% |
LITE | 77.90% | $6.40B | +59.12% | 0.00% |
JHG | 77.69% | $6.54B | +16.03% | 3.79% |
PH | 77.64% | $90.99B | +30.72% | 0.94% |
ARES | 77.64% | $39.40B | +23.54% | 2.29% |
FLS | 77.50% | $6.93B | +6.45% | 1.58% |
KKR | 77.43% | $124.18B | +21.29% | 0.51% |
VRT | 77.41% | $47.53B | +41.90% | 0.11% |
COHR | 77.21% | $14.69B | +18.98% | 0.00% |
APH | 76.97% | $121.21B | +43.75% | 0.66% |
AEIS | 76.83% | $5.33B | +23.02% | 0.28% |
APO | 76.68% | $84.88B | +21.25% | 1.28% |
EVR | 76.40% | $11.31B | +23.79% | 1.11% |
FLEX | 76.13% | $19.42B | +71.60% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -68.35% | $310.24M | 1.43% | |
VIXY | -67.39% | $200.94M | 0.85% | |
TAIL | -65.76% | $94.90M | 0.59% | |
VIXM | -59.74% | $22.99M | 0.85% | |
IVOL | -37.83% | $341.06M | 1.02% | |
XONE | -29.84% | $629.16M | 0.03% | |
SPTS | -27.10% | $5.78B | 0.03% | |
FXY | -25.87% | $798.58M | 0.4% | |
UTWO | -25.71% | $376.64M | 0.15% | |
IBTG | -25.56% | $1.93B | 0.07% | |
VGSH | -25.06% | $22.70B | 0.03% | |
BILS | -23.29% | $3.80B | 0.1356% | |
SCHO | -23.29% | $10.92B | 0.03% | |
IBTI | -21.98% | $1.07B | 0.07% | |
XHLF | -21.97% | $1.73B | 0.03% | |
FTSD | -21.51% | $233.24M | 0.25% | |
IBTH | -20.15% | $1.62B | 0.07% | |
IBTJ | -18.36% | $689.78M | 0.07% | |
SHY | -16.63% | $23.69B | 0.15% | |
IBTK | -16.45% | $449.08M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TLH | 0.19% | $11.45B | 0.15% | |
JBND | -0.20% | $2.36B | 0.25% | |
WEAT | -0.21% | $124.92M | 0.28% | |
UBND | 0.42% | $1.02B | 0.4% | |
GSY | 0.43% | $2.73B | 0.22% | |
BNDW | 0.49% | $1.29B | 0.05% | |
FIXD | 0.77% | $3.40B | 0.65% | |
SHM | 0.89% | $3.41B | 0.2% | |
VGLT | 0.89% | $9.70B | 0.04% | |
TDTF | 0.91% | $838.17M | 0.18% | |
TIPX | -0.93% | $1.74B | 0.15% | |
NUBD | -0.96% | $397.19M | 0.16% | |
SMMU | -1.04% | $898.04M | 0.35% | |
FLMI | 1.07% | $745.34M | 0.3% | |
SPTL | 1.13% | $11.26B | 0.03% | |
BIV | 1.21% | $23.28B | 0.03% | |
BSCQ | 1.23% | $4.25B | 0.1% | |
TPMN | 1.27% | $30.86M | 0.65% | |
DFNM | 1.34% | $1.59B | 0.17% | |
FMHI | -1.39% | $748.97M | 0.7% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | 0.09% | $56.15M | +27.66% | 0.00% |
LITB | 0.18% | $25.36M | -69.22% | 0.00% |
FDP | -0.33% | $1.62B | +52.79% | 3.28% |
VSTA | 0.39% | $325.62M | +40.00% | 0.00% |
MCK | 0.41% | $89.38B | +23.75% | 0.40% |
CI | -0.41% | $80.96B | -8.56% | 1.91% |
BTI | 0.58% | $112.32B | +59.44% | 5.94% |
CNC | 0.58% | $15.25B | -53.58% | 0.00% |
HUSA | -0.60% | $20.46M | -9.15% | 0.00% |
FTS | 0.62% | $23.68B | +19.49% | 3.68% |
SPTN | 0.66% | $899.04M | +41.50% | 3.29% |
CLX | 0.66% | $15.70B | -5.03% | 3.85% |
UTZ | 0.70% | $1.20B | -8.06% | 1.73% |
ADC | 0.75% | $7.97B | +10.90% | 4.20% |
TEF | 0.77% | $29.40B | +19.77% | 6.32% |
LTM | -1.04% | $12.57B | -95.57% | 2.41% |
CMS | -1.15% | $21.10B | +16.98% | 3.00% |
IMDX | 1.34% | $81.22M | -15.48% | 0.00% |
UNH | 1.35% | $272.67B | -41.68% | 2.84% |
PG | -1.52% | $360.50B | -6.57% | 2.66% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PFUT | 93.14% | $363.75M | 0.65% | |
WTAI | 92.80% | $213.61M | 0.45% | |
IWP | 92.54% | $19.45B | 0.23% | |
FXL | 92.38% | $1.37B | 0.62% | |
SPHB | 92.23% | $407.81M | 0.25% | |
RPG | 92.12% | $1.72B | 0.35% | |
VOT | 91.76% | $17.40B | 0.07% | |
SECT | 91.62% | $2.13B | 0.78% | |
JMOM | 91.58% | $1.57B | 0.12% | |
FDMO | 91.48% | $495.23M | 0.16% | |
VBK | 91.36% | $19.43B | 0.07% | |
ROBT | 91.35% | $513.33M | 0.65% | |
SFY | 91.34% | $508.29M | 0.05% | |
FPX | 91.20% | $961.60M | 0.61% | |
FBCG | 91.09% | $4.46B | 0.59% | |
SIXG | 91.00% | $642.20M | 0.3% | |
BUZZ | 91.00% | $77.70M | 0.76% | |
ARTY | 90.99% | $1.14B | 0.47% | |
KOMP | 90.94% | $2.35B | 0.2% | |
FFLC | 90.88% | $782.29M | 0.38% |
IZRL - ARK Israel Innovative Technology ETF and IPO - Renaissance IPO ETF have a 1 holding overlap. Which accounts for a 1.1% overlap.
Number of overlapping holdings
1
% of overlapping holdings
1.09%
Name | Weight in IZRL | Weight in IPO |
---|---|---|
1.98% | 1.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -26.05% | $24.71B | +36.77% | 1.07% |
AWK | -24.82% | $27.95B | +5.15% | 2.18% |
ED | -24.74% | $36.39B | +11.91% | 3.34% |
AEP | -13.14% | $56.10B | +15.48% | 3.51% |
JNJ | -12.70% | $377.32B | +5.08% | 3.20% |
WTRG | -12.65% | $10.61B | -4.25% | 3.45% |
SO | -12.28% | $101.86B | +15.78% | 3.13% |
CME | -12.23% | $99.84B | +44.13% | 1.75% |
DUK | -12.13% | $91.66B | +11.97% | 3.55% |
EXC | -11.91% | $43.84B | +22.86% | 3.60% |
KR | -11.80% | $47.78B | +38.66% | 1.78% |
AMT | -11.24% | $103.82B | +6.20% | 3.01% |
GIS | -11.17% | $27.65B | -18.92% | 4.74% |
MKTX | -10.85% | $8.15B | -1.09% | 1.39% |
MSEX | -10.32% | $998.16M | -4.33% | 2.43% |
MO | -10.09% | $97.92B | +21.81% | 7.02% |
K | -9.74% | $27.64B | +41.46% | 2.87% |
BCE | -9.36% | $22.02B | -26.94% | 10.19% |
AWR | -9.04% | $2.96B | -0.44% | 2.43% |
CWT | -8.82% | $2.78B | -9.42% | 2.50% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | 0.03% | $513.44M | 0.24% | |
BIV | 0.13% | $23.28B | 0.03% | |
ISTB | -0.16% | $4.41B | 0.06% | |
WEAT | -0.17% | $124.92M | 0.28% | |
TIPX | -0.17% | $1.74B | 0.15% | |
IBMN | -0.19% | $445.33M | 0.18% | |
CGCB | 0.20% | $2.60B | 0.27% | |
IGOV | 0.24% | $1.25B | 0.35% | |
SPTL | -0.32% | $11.26B | 0.03% | |
CGSD | -0.34% | $1.39B | 0.25% | |
SHM | -0.37% | $3.41B | 0.2% | |
SCHQ | -0.40% | $784.68M | 0.03% | |
SMMU | -0.56% | $898.04M | 0.35% | |
VGLT | -0.59% | $9.70B | 0.04% | |
LMBS | -0.66% | $5.12B | 0.64% | |
AGZD | 0.67% | $98.57M | 0.23% | |
IBMS | 0.73% | $89.71M | 0.18% | |
GSY | 0.77% | $2.73B | 0.22% | |
SPMB | 0.82% | $6.20B | 0.04% | |
GTIP | 0.84% | $166.08M | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.80% | $94.90M | 0.59% | |
BTAL | -75.83% | $310.24M | 1.43% | |
VIXY | -74.50% | $200.94M | 0.85% | |
VIXM | -69.36% | $22.99M | 0.85% | |
IVOL | -42.36% | $341.06M | 1.02% | |
XONE | -35.85% | $629.16M | 0.03% | |
SPTS | -35.28% | $5.78B | 0.03% | |
UTWO | -30.93% | $376.64M | 0.15% | |
FTSD | -29.97% | $233.24M | 0.25% | |
VGSH | -29.80% | $22.70B | 0.03% | |
IBTG | -28.71% | $1.93B | 0.07% | |
SCHO | -28.69% | $10.92B | 0.03% | |
FXY | -27.28% | $798.58M | 0.4% | |
IBTI | -25.57% | $1.07B | 0.07% | |
IBTH | -25.55% | $1.62B | 0.07% | |
IBTJ | -22.81% | $689.78M | 0.07% | |
XHLF | -22.58% | $1.73B | 0.03% | |
IEI | -20.59% | $15.68B | 0.15% | |
ULST | -20.35% | $592.71M | 0.2% | |
BILS | -20.12% | $3.80B | 0.1356% |
ARK Israel Innovative Technology ETF - IZRL is made up of 54 holdings. Renaissance IPO ETF - IPO is made up of 28 holdings.
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% |
Name | Weight |
---|---|
![]() | 10.86% |
10.29% | |
![]() | 9.51% |
8.60% | |
6.35% | |
![]() | 4.83% |
4.37% | |
![]() | 4.36% |
![]() | 4.34% |
4.31% | |
K KSPIKaspi.kz JSC | 3.79% |
3.35% | |
C CRWVCoreWeave, Inc. | 2.80% |
2.73% | |
2.67% | |
2.40% | |
![]() | 2.31% |
2.12% | |
![]() | 2.00% |
1.95% | |
1.09% | |
0.97% | |
S SAILSailPoint, Inc. | 0.94% |
0.83% | |
0.83% | |
0.47% | |
0.45% | |
P PONYPony.ai, Inc. | 0.15% |