IZRL was created on 2017-12-05 by ARK. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 107.33m 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.
METV was created on 2021-06-30 by Roundhill. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 291.23m in AUM and 40 holdings. METV is a passively-managed ETF investing in globally-listed equities spanning various industries", all relating to what it defines as a future iteration of the internet Metaverse. Stocks are selected by a committee and weighted in tiers.
Key Details
Dec 05, 2017
Jun 30, 2021
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 | AUM | Expense Ratio | |
---|---|---|---|---|
AGGH | -0.11% | $320.58M | 0.29% | |
FIXD | 0.12% | $3.41B | 0.65% | |
FLMI | -0.14% | $713.93M | 0.3% | |
UBND | 0.14% | $858.28M | 0.4% | |
TLH | -0.23% | $11.34B | 0.15% | |
JBND | -0.24% | $2.24B | 0.25% | |
BNDW | 0.31% | $1.27B | 0.05% | |
VGLT | 0.32% | $9.72B | 0.04% | |
CGSM | -0.33% | $706.41M | 0.25% | |
SMMU | -0.42% | $881.23M | 0.35% | |
SPTL | 0.44% | $11.36B | 0.03% | |
NUBD | -0.57% | $392.46M | 0.16% | |
TIPX | -0.82% | $1.66B | 0.15% | |
GOVZ | 1.04% | $265.11M | 0.1% | |
BIV | 1.05% | $23.10B | 0.03% | |
DFNM | 1.08% | $1.56B | 0.17% | |
SCHQ | 1.11% | $747.56M | 0.03% | |
TDTF | 1.21% | $827.01M | 0.18% | |
IBMN | -1.49% | $448.10M | 0.18% | |
OWNS | -1.53% | $127.77M | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -78.80% | $100.74M | 0.59% | |
VIXY | -73.73% | $179.69M | 0.85% | |
BTAL | -71.09% | $290.72M | 1.43% | |
IVOL | -42.74% | $351.50M | 1.02% | |
SPTS | -33.02% | $5.76B | 0.03% | |
XONE | -32.03% | $630.38M | 0.03% | |
FTSD | -31.63% | $231.25M | 0.25% | |
UTWO | -27.68% | $373.66M | 0.15% | |
FXY | -26.58% | $832.90M | 0.4% | |
SCHO | -26.42% | $11.00B | 0.03% | |
VGSH | -26.33% | $22.64B | 0.03% | |
IBTI | -22.44% | $1.05B | 0.07% | |
IBTG | -22.41% | $1.92B | 0.07% | |
IBTH | -21.44% | $1.59B | 0.07% | |
IBTJ | -19.61% | $682.49M | 0.07% | |
BILS | -18.91% | $3.90B | 0.1356% | |
XHLF | -18.80% | $1.72B | 0.03% | |
IEI | -17.83% | $15.39B | 0.15% | |
TBLL | -16.54% | $2.16B | 0.08% | |
IBTK | -16.39% | $440.14M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 68.61% | $6.62B | -24.08% | 0.89% |
BNT | 68.18% | $12.10B | +46.78% | 0.00% |
BN | 68.17% | $99.21B | +47.37% | 0.56% |
AEIS | 68.07% | $5.02B | +23.74% | 0.30% |
ETN | 67.77% | $133.96B | +8.59% | 1.15% |
RMBS | 67.35% | $6.65B | +10.77% | 0.00% |
KN | 66.35% | $1.53B | +3.65% | 0.00% |
ITT | 66.32% | $12.18B | +21.44% | 0.86% |
IVZ | 66.18% | $6.83B | +1.80% | 5.39% |
AMBA | 66.11% | $2.75B | +21.93% | 0.00% |
JHG | 66.11% | $5.90B | +11.26% | 4.17% |
EVR | 66.04% | $10.32B | +37.21% | 1.22% |
FLS | 66.00% | $6.35B | +2.17% | 1.72% |
ADSK | 65.98% | $64.69B | +24.29% | 0.00% |
BX | 65.85% | $174.18B | +15.63% | 2.42% |
CRH | 65.74% | $59.94B | +21.93% | 0.42% |
GS | 65.71% | $205.54B | +46.95% | 1.79% |
AXP | 65.21% | $216.19B | +33.77% | 0.94% |
KLIC | 65.19% | $1.84B | -25.14% | 2.36% |
COHU | 65.19% | $905.87M | -37.96% | 0.00% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BMY | 0.01% | $95.00B | +9.84% | 5.21% |
GO | 0.13% | $1.27B | -41.76% | 0.00% |
FE | 0.24% | $23.04B | +3.58% | 4.30% |
FTS | -0.26% | $23.37B | +20.44% | 3.72% |
CLX | -0.31% | $14.73B | -11.69% | 4.08% |
LITB | -0.34% | $20.41M | -78.98% | 0.00% |
CCI | -0.42% | $44.34B | +6.14% | 5.64% |
FIZZ | 0.50% | $4.05B | -1.95% | 0.00% |
MOH | 0.53% | $15.94B | -3.32% | 0.00% |
YORW | -0.59% | $457.35M | -14.12% | 2.72% |
STG | 0.70% | $29.90M | -25.35% | 0.00% |
BJ | 0.70% | $15.02B | +28.87% | 0.00% |
SRRK | 0.88% | $3.40B | +356.76% | 0.00% |
PPL | 0.90% | $24.77B | +20.94% | 3.16% |
HSY | 0.92% | $33.94B | -8.47% | 3.25% |
MDLZ | -1.31% | $87.12B | +0.96% | 2.72% |
PM | 1.33% | $279.55B | +76.15% | 2.24% |
TEF | 1.38% | $29.12B | +21.13% | 6.25% |
NEUE | -1.49% | $61.07M | +30.78% | 0.00% |
CCEC | 1.53% | $1.02B | +3.91% | 2.57% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ISRA | 84.64% | $105.88M | 0.59% | |
ITEQ | 83.65% | $91.87M | 0.75% | |
EIS | 82.03% | $280.40M | 0.59% | |
ROBT | 81.66% | $471.20M | 0.65% | |
ROBO | 80.24% | $990.23M | 0.95% | |
KOMP | 80.21% | $2.20B | 0.2% | |
WTAI | 79.59% | $199.52M | 0.45% | |
BOTZ | 79.31% | $2.54B | 0.68% | |
IPO | 79.07% | $142.58M | 0.6% | |
AIQ | 78.86% | $3.48B | 0.68% | |
METV | 78.76% | $292.98M | 0.59% | |
FXL | 78.63% | $1.32B | 0.62% | |
PRNT | 78.33% | $74.53M | 0.66% | |
XSW | 78.28% | $478.33M | 0.35% | |
VXF | 78.05% | $21.72B | 0.05% | |
XT | 77.71% | $3.29B | 0.46% | |
VBK | 77.65% | $18.69B | 0.07% | |
PFUT | 77.60% | $366.11M | 0.65% | |
SPHB | 77.46% | $366.86M | 0.25% | |
SKYY | 77.43% | $3.36B | 0.6% |
IZRL - ARK Israel Innovative Technology ETF and METV - Roundhill Ball Metaverse ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in IZRL | Weight in METV |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -26.29% | $24.13B | +35.53% | 1.10% |
ED | -24.94% | $35.33B | +9.35% | 3.43% |
AWK | -19.52% | $27.31B | +8.08% | 2.22% |
SO | -17.27% | $99.36B | +15.59% | 3.21% |
DUK | -15.21% | $90.12B | +16.01% | 3.61% |
K | -14.92% | $27.01B | +35.67% | 2.90% |
AEP | -14.49% | $54.17B | +16.35% | 3.61% |
MO | -14.25% | $99.28B | +27.14% | 6.90% |
CME | -14.16% | $98.39B | +39.87% | 3.88% |
EXC | -11.01% | $42.69B | +21.52% | 3.69% |
JNJ | -10.92% | $366.40B | +3.72% | 3.29% |
GIS | -10.91% | $27.75B | -21.02% | 4.70% |
CHD | -10.44% | $23.46B | -8.83% | 1.21% |
KR | -9.78% | $48.09B | +46.25% | 1.77% |
PPC | -9.70% | $10.65B | +33.34% | 0.00% |
NOC | -9.05% | $70.08B | +12.85% | 1.74% |
VZ | -8.79% | $177.59B | +2.68% | 6.41% |
WTRG | -8.76% | $10.40B | -0.70% | 3.50% |
KMB | -8.66% | $42.52B | -7.92% | 3.88% |
MKTX | -8.24% | $8.37B | +13.80% | 1.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMN | 0.02% | $448.10M | 0.18% | |
SMB | -0.20% | $274.37M | 0.07% | |
TOTL | -0.21% | $3.84B | 0.55% | |
SMMU | 0.44% | $881.23M | 0.35% | |
TBIL | 0.53% | $5.85B | 0.15% | |
UUP | 0.75% | $238.78M | 0.77% | |
AGZD | -0.87% | $111.72M | 0.23% | |
BNDW | 0.89% | $1.27B | 0.05% | |
JBND | -0.96% | $2.24B | 0.25% | |
NUBD | 1.02% | $392.46M | 0.16% | |
SGOV | -1.04% | $49.69B | 0.09% | |
FXE | -1.05% | $564.13M | 0.4% | |
YEAR | 1.07% | $1.45B | 0.25% | |
TLH | 1.09% | $11.34B | 0.15% | |
GOVI | -1.20% | $917.33M | 0.15% | |
CMBS | -1.23% | $444.65M | 0.25% | |
IBTF | -1.25% | $2.04B | 0.07% | |
GSY | 1.34% | $2.72B | 0.22% | |
LMBS | 1.54% | $5.08B | 0.64% | |
SHM | 1.73% | $3.40B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AIQ | 94.92% | $3.48B | 0.68% | |
ONEQ | 93.96% | $7.78B | 0.21% | |
IGPT | 93.95% | $458.29M | 0.58% | |
QQQ | 93.34% | $337.38B | 0.2% | |
QQQM | 93.34% | $50.53B | 0.15% | |
IGM | 93.31% | $6.27B | 0.41% | |
FBCG | 92.86% | $4.17B | 0.59% | |
SPUS | 92.86% | $1.28B | 0.45% | |
CGGR | 92.85% | $12.90B | 0.39% | |
WTAI | 92.79% | $199.52M | 0.45% | |
VUG | 92.75% | $169.61B | 0.04% | |
QGRW | 92.71% | $1.44B | 0.28% | |
SCHG | 92.64% | $42.50B | 0.04% | |
PNQI | 92.61% | $745.89M | 0.6% | |
VONG | 92.60% | $28.29B | 0.07% | |
IYW | 92.50% | $20.44B | 0.39% | |
XT | 92.50% | $3.29B | 0.46% | |
QQQI | 92.49% | $2.50B | 0.68% | |
IWF | 92.49% | $107.38B | 0.19% | |
IOO | 92.47% | $6.37B | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -69.03% | $290.72M | 1.43% | |
VIXY | -66.70% | $179.69M | 0.85% | |
TAIL | -65.40% | $100.74M | 0.59% | |
IVOL | -36.30% | $351.50M | 1.02% | |
XONE | -28.25% | $630.38M | 0.03% | |
SPTS | -26.27% | $5.76B | 0.03% | |
FXY | -25.98% | $832.90M | 0.4% | |
UTWO | -24.87% | $373.66M | 0.15% | |
VGSH | -23.72% | $22.64B | 0.03% | |
IBTG | -23.18% | $1.92B | 0.07% | |
SCHO | -22.14% | $11.00B | 0.03% | |
BILS | -22.12% | $3.90B | 0.1356% | |
FTSD | -21.83% | $231.25M | 0.25% | |
IBTI | -20.55% | $1.05B | 0.07% | |
XHLF | -20.11% | $1.72B | 0.03% | |
IBTH | -18.32% | $1.59B | 0.07% | |
IBTJ | -17.53% | $682.49M | 0.07% | |
IEI | -15.81% | $15.39B | 0.15% | |
IBTK | -15.70% | $440.14M | 0.07% | |
SHY | -15.35% | $23.97B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FDP | 0.02% | $1.52B | +43.71% | 3.46% |
MCK | -0.10% | $89.73B | +19.82% | 0.39% |
LITB | -0.14% | $20.41M | -78.98% | 0.00% |
MDLZ | -0.18% | $87.12B | +0.96% | 2.72% |
UTZ | 0.20% | $1.09B | -23.69% | 1.91% |
FTS | 0.38% | $23.37B | +20.44% | 3.72% |
NEOG | -0.54% | $1.06B | -69.54% | 0.00% |
PTGX | 0.63% | $3.37B | +71.41% | 0.00% |
IMNN | 0.63% | $16.98M | -24.71% | 0.00% |
AVA | 0.66% | $3.03B | +10.86% | 5.13% |
ADC | -0.83% | $8.06B | +20.01% | 4.11% |
PEP | 0.86% | $175.53B | -23.22% | 4.30% |
MOH | 0.93% | $15.94B | -3.32% | 0.00% |
PG | -1.05% | $372.71B | -5.06% | 2.56% |
STG | 1.19% | $29.90M | -25.35% | 0.00% |
BTI | -1.33% | $104.55B | +49.95% | 6.31% |
GO | -1.37% | $1.27B | -41.76% | 0.00% |
CNC | 1.57% | $26.63B | -20.98% | 0.00% |
PPL | -1.58% | $24.77B | +20.94% | 3.16% |
FE | -1.62% | $23.04B | +3.58% | 4.30% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 82.33% | $6.62B | -24.08% | 0.89% |
AMD | 79.38% | $232.51B | -8.98% | 0.00% |
BN | 79.13% | $99.21B | +47.37% | 0.56% |
BNT | 78.54% | $12.10B | +46.78% | 0.00% |
ENTG | 78.36% | $12.44B | -38.34% | 0.48% |
AMZN | 77.13% | $2.25T | +9.49% | 0.00% |
LRCX | 76.84% | $122.82B | -9.05% | 3.10% |
ITT | 76.80% | $12.18B | +21.44% | 0.86% |
ANSS | 76.06% | $30.04B | +6.34% | 0.00% |
AEIS | 75.82% | $5.02B | +23.74% | 0.30% |
ASX | 75.69% | $23.06B | -7.82% | 2.95% |
RMBS | 75.56% | $6.65B | +10.77% | 0.00% |
JHG | 75.56% | $5.90B | +11.26% | 4.17% |
ETN | 75.29% | $133.96B | +8.59% | 1.15% |
ADI | 75.12% | $116.46B | +3.00% | 1.62% |
PH | 75.09% | $86.06B | +34.00% | 0.99% |
KLIC | 74.89% | $1.84B | -25.14% | 2.36% |
ARM | 74.77% | $166.28B | -4.50% | 0.00% |
QCOM | 74.62% | $171.21B | -20.98% | 2.20% |
IVZ | 74.44% | $6.83B | +1.80% | 5.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -30.78% | $35.33B | +9.35% | 3.43% |
CBOE | -28.77% | $24.13B | +35.53% | 1.10% |
AWK | -24.63% | $27.31B | +8.08% | 2.22% |
CME | -21.22% | $98.39B | +39.87% | 3.88% |
DUK | -19.93% | $90.12B | +16.01% | 3.61% |
AEP | -17.69% | $54.17B | +16.35% | 3.61% |
EXC | -17.47% | $42.69B | +21.52% | 3.69% |
SO | -15.75% | $99.36B | +15.59% | 3.21% |
JNJ | -14.12% | $366.40B | +3.72% | 3.29% |
KR | -14.12% | $48.09B | +46.25% | 1.77% |
K | -13.48% | $27.01B | +35.67% | 2.90% |
MO | -12.45% | $99.28B | +27.14% | 6.90% |
WTRG | -12.12% | $10.40B | -0.70% | 3.50% |
AMT | -11.59% | $103.09B | +14.30% | 3.00% |
MKTX | -11.24% | $8.37B | +13.80% | 1.35% |
WEC | -11.01% | $32.83B | +31.63% | 3.34% |
CMS | -10.92% | $20.51B | +15.03% | 3.08% |
COR | -10.73% | $56.66B | +23.20% | 0.73% |
ASPS | -9.54% | $105.63M | -16.96% | 0.00% |
GIS | -8.90% | $27.75B | -21.02% | 4.70% |
ARK Israel Innovative Technology ETF - IZRL is made up of 55 holdings. Roundhill Ball Metaverse ETF - METV is made up of 52 holdings.
Name | Weight |
---|---|
- | 3.03% |
2.93% | |
- | 2.37% |
![]() | 2.18% |
2.17% | |
2.14% | |
![]() | 2.12% |
2.05% | |
![]() | 2.04% |
2.01% | |
- | 2.00% |
![]() | 1.99% |
![]() | 1.98% |
![]() | 1.97% |
- | 1.94% |
- | 1.90% |
![]() | 1.86% |
- | 1.86% |
- | 1.84% |
- | 1.82% |
- | 1.82% |
1.81% | |
- | 1.81% |
![]() | 1.80% |
![]() | 1.76% |
1.75% | |
1.75% | |
1.72% | |
![]() | 1.71% |
![]() | 1.71% |
Name | Weight |
---|---|
![]() | 11.27% |
![]() | 7.98% |
6.74% | |
![]() | 6.68% |
![]() | 4.39% |
![]() | 3.50% |
![]() | 3.48% |
S SNEJFNT SONY GROUP CORPORA | 3.14% |
![]() | 3.09% |
3.01% | |
2.94% | |
T TCTZFNT TENCENT | 2.93% |
![]() | 2.89% |
2.45% | |
- | 2.33% |
![]() | 2.16% |
![]() | 2.12% |
1.94% | |
![]() | 1.56% |
![]() | 1.53% |
1.47% | |
1.39% | |
- | 1.30% |
1.27% | |
![]() | 1.22% |
1.20% | |
1.19% | |
B BABAFNT Alibaba Group Holding Ltd. | 1.14% |
H HXGBFNT HEXAGON AB | 1.08% |
![]() | 1.03% |