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.
SPHB was created on 2011-05-05 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 388.35m in AUM and 101 holdings. SPHB tracks a beta-weighted index of the 100 highest-beta stocks in the S&P 500.
Key Details
Dec 05, 2017
May 05, 2011
Equity
Equity
Theme
Large Cap
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 % |
---|---|---|---|---|
HUSA | -0.06% | $19.66M | -19.53% | 0.00% |
FE | 0.08% | $22.95B | +3.43% | 4.32% |
HSY | 0.15% | $35.88B | -3.63% | 3.10% |
UTZ | 0.15% | $1.14B | -19.23% | 1.82% |
CPB | 0.28% | $9.52B | -29.04% | 4.82% |
MOH | -0.35% | $12.95B | -19.36% | 0.00% |
STG | -0.52% | $30.78M | -22.51% | 0.00% |
GO | -0.59% | $1.28B | -39.16% | 0.00% |
FDP | -0.64% | $1.59B | +52.62% | 3.31% |
CNC | -0.65% | $16.81B | -49.40% | 0.00% |
LITB | -0.71% | $21.24M | -78.57% | 0.00% |
ALHC | -0.89% | $2.69B | +71.20% | 0.00% |
MCK | -0.90% | $88.11B | +20.93% | 0.40% |
CYCN | 1.01% | $10.59M | +46.35% | 0.00% |
CI | -1.03% | $85.59B | -1.55% | 1.81% |
PM | -1.19% | $273.81B | +73.45% | 3.06% |
UL | 1.26% | $150.63B | +11.64% | 3.17% |
ADC | -1.27% | $7.93B | +16.41% | 4.21% |
NEUE | 1.55% | $61.24M | +29.92% | 0.00% |
PEP | 1.59% | $187.12B | -16.06% | 4.02% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -29.82% | $24.23B | +35.36% | 1.09% |
ED | -28.70% | $36.00B | +12.64% | 3.34% |
AWK | -25.21% | $27.36B | +9.65% | 2.21% |
CME | -19.56% | $99.39B | +40.68% | 3.86% |
DUK | -16.90% | $90.99B | +17.25% | 3.56% |
MO | -15.18% | $99.67B | +28.77% | 6.90% |
KR | -15.04% | $46.43B | +38.38% | 1.85% |
EXC | -14.95% | $43.33B | +23.58% | 3.62% |
MKTX | -14.23% | $8.22B | +9.03% | 1.38% |
AEP | -13.76% | $55.16B | +17.93% | 3.54% |
SO | -13.01% | $100.18B | +17.28% | 3.18% |
WTRG | -12.88% | $10.40B | +1.01% | 3.50% |
AMT | -12.29% | $104.32B | +14.40% | 3.00% |
JNJ | -10.51% | $374.29B | +6.77% | 3.23% |
BCE | -10.29% | $21.07B | -27.36% | 10.97% |
TU | -9.91% | $24.75B | +7.77% | 7.12% |
CL | -9.66% | $74.88B | -3.64% | 2.19% |
AWR | -9.12% | $2.98B | +8.16% | 2.41% |
K | -8.98% | $27.76B | +41.17% | 2.85% |
COR | -8.92% | $56.44B | +30.86% | 0.74% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZD | 0.02% | $102.70M | 0.23% | |
DFIP | 0.08% | $925.62M | 0.11% | |
BSMR | 0.14% | $255.87M | 0.18% | |
FLCB | 0.15% | $2.61B | 0.15% | |
TPMN | 0.15% | $30.70M | 0.65% | |
SUB | -0.33% | $9.91B | 0.07% | |
SCHP | 0.38% | $12.99B | 0.03% | |
AGGH | 0.38% | $324.95M | 0.29% | |
GTIP | -0.44% | $164.52M | 0.12% | |
UITB | -0.53% | $2.34B | 0.39% | |
MBB | 0.58% | $39.33B | 0.04% | |
BKAG | 0.73% | $1.90B | 0% | |
IBMN | 0.74% | $447.08M | 0.18% | |
VMBS | -0.76% | $14.48B | 0.03% | |
TLT | 0.82% | $48.41B | 0.15% | |
GNMA | -0.83% | $368.65M | 0.1% | |
IBD | 0.86% | $385.27M | 0.43% | |
WEAT | -0.94% | $117.15M | 0.28% | |
TBIL | 0.98% | $5.81B | 0.15% | |
USTB | 0.98% | $1.29B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -25.43% | $24.23B | +35.36% | 1.09% |
ED | -24.45% | $36.00B | +12.64% | 3.34% |
AWK | -19.75% | $27.36B | +9.65% | 2.21% |
SO | -17.30% | $100.18B | +17.28% | 3.18% |
K | -15.51% | $27.76B | +41.17% | 2.85% |
DUK | -15.48% | $90.99B | +17.25% | 3.56% |
CME | -14.61% | $99.39B | +40.68% | 3.86% |
AEP | -14.36% | $55.16B | +17.93% | 3.54% |
MO | -13.71% | $99.67B | +28.77% | 6.90% |
EXC | -10.85% | $43.33B | +23.58% | 3.62% |
JNJ | -10.83% | $374.29B | +6.77% | 3.23% |
KR | -9.90% | $46.43B | +38.38% | 1.85% |
PPC | -9.76% | $10.84B | +33.46% | 0.00% |
GIS | -9.41% | $29.20B | -14.66% | 4.47% |
MKTX | -9.31% | $8.22B | +9.03% | 1.38% |
CHD | -9.28% | $24.14B | -7.11% | 1.19% |
NOC | -9.03% | $71.81B | +14.14% | 1.69% |
WTRG | -9.00% | $10.40B | +1.01% | 3.50% |
COR | -8.58% | $56.44B | +30.86% | 0.74% |
VZ | -8.02% | $183.79B | +6.01% | 6.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.15% | $99.63M | 0.59% | |
BTAL | -79.63% | $296.22M | 1.43% | |
VIXY | -76.33% | $164.54M | 0.85% | |
IVOL | -48.54% | $347.03M | 1.02% | |
SPTS | -38.49% | $5.80B | 0.03% | |
XONE | -35.07% | $625.28M | 0.03% | |
FTSD | -33.27% | $231.81M | 0.25% | |
UTWO | -33.20% | $379.52M | 0.15% | |
SCHO | -32.19% | $11.03B | 0.03% | |
FXY | -31.60% | $816.38M | 0.4% | |
VGSH | -31.42% | $22.80B | 0.03% | |
IBTH | -27.88% | $1.62B | 0.07% | |
IBTI | -27.70% | $1.06B | 0.07% | |
IBTG | -26.15% | $1.92B | 0.07% | |
IBTJ | -24.88% | $688.19M | 0.07% | |
IEI | -23.49% | $15.48B | 0.15% | |
STPZ | -22.30% | $450.47M | 0.2% | |
IBTK | -22.28% | $448.89M | 0.07% | |
BILS | -22.01% | $3.81B | 0.1356% | |
XHLF | -20.89% | $1.73B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RSPT | 98.00% | $3.61B | 0.4% | |
FXL | 96.60% | $1.37B | 0.62% | |
SECT | 96.36% | $2.10B | 0.78% | |
QTEC | 96.12% | $2.72B | 0.55% | |
QQQE | 95.98% | $1.22B | 0.35% | |
RPG | 95.76% | $1.64B | 0.35% | |
QQEW | 95.73% | $1.89B | 0.55% | |
PFUT | 95.15% | $359.99M | 0.65% | |
QQQJ | 94.82% | $621.52M | 0.15% | |
USXF | 94.77% | $1.21B | 0.1% | |
ITOT | 94.75% | $70.29B | 0.03% | |
DFAU | 94.71% | $8.44B | 0.12% | |
LRGF | 94.67% | $2.60B | 0.08% | |
VTI | 94.62% | $498.40B | 0.03% | |
IGPT | 94.59% | $482.60M | 0.58% | |
IGM | 94.58% | $6.69B | 0.41% | |
ESGV | 94.56% | $10.66B | 0.09% | |
JMOM | 94.56% | $1.56B | 0.12% | |
VOT | 94.49% | $17.25B | 0.07% | |
DFUS | 94.49% | $15.53B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -68.67% | $296.22M | 1.43% | |
VIXY | -67.43% | $164.54M | 0.85% | |
TAIL | -65.93% | $99.63M | 0.59% | |
IVOL | -36.67% | $347.03M | 1.02% | |
XONE | -28.05% | $625.28M | 0.03% | |
SPTS | -26.58% | $5.80B | 0.03% | |
FXY | -25.97% | $816.38M | 0.4% | |
UTWO | -25.03% | $379.52M | 0.15% | |
VGSH | -24.22% | $22.80B | 0.03% | |
IBTG | -24.18% | $1.92B | 0.07% | |
SCHO | -22.74% | $11.03B | 0.03% | |
BILS | -22.45% | $3.81B | 0.1356% | |
FTSD | -21.86% | $231.81M | 0.25% | |
XHLF | -21.27% | $1.73B | 0.03% | |
IBTI | -21.19% | $1.06B | 0.07% | |
IBTH | -19.10% | $1.62B | 0.07% | |
IBTJ | -18.11% | $688.19M | 0.07% | |
IEI | -16.25% | $15.48B | 0.15% | |
IBTK | -16.25% | $448.89M | 0.07% | |
SHY | -15.75% | $23.83B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 68.69% | $7.02B | -22.47% | 0.84% |
BNT | 68.57% | $12.59B | +45.18% | 0.00% |
BN | 68.43% | $103.22B | +45.48% | 0.54% |
ETN | 68.03% | $140.16B | +12.49% | 1.10% |
AEIS | 67.87% | $5.18B | +28.61% | 0.29% |
RMBS | 67.18% | $6.98B | +7.42% | 0.00% |
GS | 66.94% | $219.66B | +52.99% | 1.68% |
JHG | 66.40% | $6.32B | +16.29% | 3.92% |
EVR | 66.18% | $10.93B | +34.00% | 1.14% |
IVZ | 66.17% | $7.42B | +10.23% | 4.94% |
AMBA | 66.01% | $2.81B | +16.04% | 0.00% |
ADSK | 65.87% | $66.40B | +26.00% | 0.00% |
ITT | 65.71% | $12.61B | +25.33% | 0.84% |
KN | 65.65% | $1.57B | +6.47% | 0.00% |
AXP | 65.50% | $228.12B | +38.14% | 0.90% |
BX | 65.48% | $186.30B | +24.44% | 2.26% |
FLEX | 65.43% | $18.96B | +68.57% | 0.00% |
CRH | 65.37% | $63.86B | +28.79% | 0.39% |
AMZN | 64.97% | $2.33T | +11.30% | 0.00% |
NMAI | 64.92% | - | - | 10.88% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GO | 0.01% | $1.28B | -39.16% | 0.00% |
BMY | -0.13% | $96.93B | +18.90% | 5.20% |
FTS | -0.33% | $23.62B | +20.13% | 3.70% |
CLX | -0.45% | $15.36B | -5.89% | 3.90% |
FE | 0.49% | $22.95B | +3.43% | 4.32% |
PPL | 0.58% | $24.79B | +21.83% | 3.15% |
CCI | -0.63% | $44.93B | +6.73% | 5.62% |
HSY | 0.71% | $35.88B | -3.63% | 3.10% |
YORW | -0.77% | $462.54M | -11.81% | 2.70% |
BJ | -0.79% | $14.41B | +26.76% | 0.00% |
SRRK | 0.80% | $3.38B | +357.53% | 0.00% |
MDLZ | -0.82% | $90.07B | +4.85% | 2.72% |
LITB | -0.84% | $21.24M | -78.57% | 0.00% |
STG | 0.97% | $30.78M | -22.51% | 0.00% |
PM | 1.23% | $273.81B | +73.45% | 3.06% |
MOH | -1.24% | $12.95B | -19.36% | 0.00% |
UTZ | -1.35% | $1.14B | -19.23% | 1.82% |
CNC | -1.64% | $16.81B | -49.40% | 0.00% |
FIZZ | 1.67% | $4.20B | -13.13% | 0.00% |
CCEC | 1.76% | $1.02B | +3.91% | 2.58% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ISRA | 84.85% | $111.32M | 0.59% | |
ITEQ | 83.93% | $98.58M | 0.75% | |
EIS | 81.99% | $320.40M | 0.59% | |
ROBT | 81.83% | $498.76M | 0.65% | |
KOMP | 80.56% | $2.29B | 0.2% | |
ROBO | 80.25% | $1.05B | 0.95% | |
WTAI | 79.92% | $210.87M | 0.45% | |
METV | 79.38% | $300.09M | 0.59% | |
IPO | 79.35% | $143.77M | 0.6% | |
AIQ | 79.32% | $3.72B | 0.68% | |
BOTZ | 79.29% | $2.72B | 0.68% | |
FXL | 79.04% | $1.37B | 0.62% | |
XSW | 78.81% | $499.42M | 0.35% | |
PRNT | 78.45% | $76.77M | 0.66% | |
SKYY | 78.15% | $3.50B | 0.6% | |
VXF | 78.14% | $22.29B | 0.05% | |
XT | 77.99% | $3.40B | 0.46% | |
PFUT | 77.90% | $359.99M | 0.65% | |
VBK | 77.82% | $19.01B | 0.07% | |
CWB | 77.63% | $3.88B | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CORN | -0.04% | $44.67M | 0.2% | |
UBND | 0.06% | $1.02B | 0.4% | |
BNDW | 0.09% | $1.29B | 0.05% | |
FLMI | 0.15% | $725.99M | 0.3% | |
TLH | -0.35% | $11.52B | 0.15% | |
VGLT | 0.38% | $9.85B | 0.04% | |
JBND | -0.40% | $2.32B | 0.25% | |
FIXD | 0.53% | $3.42B | 0.65% | |
SPTL | 0.60% | $11.44B | 0.03% | |
SMMU | -0.75% | $892.02M | 0.35% | |
CGSM | -0.82% | $709.45M | 0.25% | |
NUBD | -0.95% | $397.77M | 0.16% | |
BIV | 0.96% | $23.39B | 0.03% | |
TIPX | -0.98% | $1.74B | 0.15% | |
TDTF | 1.00% | $847.78M | 0.18% | |
GSY | 1.03% | $2.74B | 0.22% | |
DFNM | 1.10% | $1.57B | 0.17% | |
AGGH | 1.15% | $324.95M | 0.29% | |
SHM | 1.17% | $3.41B | 0.2% | |
SCHQ | 1.23% | $758.74M | 0.03% |
IZRL - ARK Israel Innovative Technology ETF and SPHB - Invesco S&P 500 High Beta 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 SPHB |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 90.05% | $7.02B | -22.47% | 0.84% |
ITT | 85.66% | $12.61B | +25.33% | 0.84% |
ENTG | 85.31% | $13.09B | -38.54% | 0.46% |
AEIS | 84.97% | $5.18B | +28.61% | 0.29% |
ADI | 84.55% | $121.66B | +6.58% | 1.56% |
LRCX | 84.02% | $126.42B | -8.72% | 3.02% |
ETN | 83.26% | $140.16B | +12.49% | 1.10% |
KLIC | 83.20% | $1.94B | -25.30% | 2.20% |
BN | 83.16% | $103.22B | +45.48% | 0.54% |
PH | 82.77% | $90.91B | +38.76% | 0.94% |
KN | 82.04% | $1.57B | +6.47% | 0.00% |
KLAC | 81.98% | $121.81B | +7.94% | 0.74% |
TEL | 81.90% | $51.42B | +16.55% | 1.53% |
AMKR | 81.80% | $5.51B | -43.82% | 1.46% |
NXPI | 81.80% | $58.40B | -15.11% | 1.76% |
NVT | 81.78% | $12.09B | -5.02% | 1.06% |
BNT | 81.75% | $12.59B | +45.18% | 0.00% |
RMBS | 81.44% | $6.98B | +7.42% | 0.00% |
LFUS | 81.42% | $5.87B | -6.00% | 1.17% |
EMR | 81.30% | $77.51B | +25.77% | 1.52% |
ARK Israel Innovative Technology ETF - IZRL is made up of 54 holdings. Invesco S&P 500 High Beta ETF - SPHB is made up of 102 holdings.
Name | Weight |
---|---|
3.32% | |
- | 2.99% |
- | 2.54% |
2.25% | |
![]() | 2.25% |
![]() | 2.22% |
2.19% | |
- | 2.18% |
![]() | 2.08% |
![]() | 2.05% |
![]() | 2.01% |
- | 1.97% |
- | 1.95% |
- | 1.94% |
- | 1.92% |
- | 1.92% |
![]() | 1.90% |
- | 1.89% |
- | 1.88% |
1.87% | |
![]() | 1.86% |
![]() | 1.81% |
1.79% | |
![]() | 1.79% |
- | 1.76% |
![]() | 1.76% |
1.75% | |
![]() | 1.74% |
![]() | 1.74% |
1.73% |
Name | Weight |
---|---|
1.77% | |
1.77% | |
1.73% | |
![]() | 1.58% |
1.57% | |
![]() | 1.55% |
1.53% | |
1.50% | |
![]() | 1.47% |
![]() | 1.47% |
1.41% | |
1.39% | |
1.36% | |
1.32% | |
1.32% | |
![]() | 1.32% |
1.29% | |
1.27% | |
1.19% | |
![]() | 1.16% |
1.16% | |
1.15% | |
1.14% | |
1.13% | |
1.12% | |
1.12% | |
1.10% | |
1.10% | |
1.10% | |
1.10% |