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.
XSW was created on 2011-09-28 by SPDR. The fund's investment portfolio concentrates primarily on information technology equity. XSW tracks an equal-weighted index of software & services companies", as defined by GICS.
Key Details
Dec 05, 2017
Sep 28, 2011
Equity
Equity
Theme
Information Technology
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 % |
---|---|---|---|---|
MKSI | 68.61% | $6.73B | -22.92% | 0.87% |
BNT | 68.18% | $12.28B | +46.39% | 0.00% |
BN | 68.17% | $100.70B | +47.02% | 0.55% |
AEIS | 68.07% | $5.04B | +24.31% | 0.30% |
ETN | 67.77% | $136.23B | +10.89% | 1.12% |
RMBS | 67.35% | $6.72B | +10.44% | 0.00% |
KN | 66.35% | $1.56B | +6.67% | 0.00% |
ITT | 66.32% | $12.40B | +23.53% | 0.85% |
IVZ | 66.18% | $6.97B | +4.92% | 5.26% |
AMBA | 66.11% | $2.94B | +29.80% | 0.00% |
JHG | 66.11% | $6.01B | +13.04% | 4.07% |
EVR | 66.04% | $10.50B | +37.46% | 1.18% |
FLS | 66.00% | $6.78B | +8.42% | 1.60% |
ADSK | 65.98% | $65.24B | +25.14% | 0.00% |
BX | 65.85% | $179.78B | +19.38% | 2.33% |
CRH | 65.74% | $60.21B | +19.56% | 0.41% |
GS | 65.71% | $210.85B | +54.09% | 1.75% |
AXP | 65.21% | $218.18B | +36.35% | 0.93% |
KLIC | 65.19% | $1.87B | -25.06% | 2.30% |
COHU | 65.19% | $916.10M | -38.32% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -75.71% | $99.70M | 0.59% | |
VIXY | -72.24% | $167.37M | 0.85% | |
BTAL | -71.72% | $285.39M | 1.43% | |
IVOL | -40.91% | $350.92M | 1.02% | |
FXY | -31.50% | $833.95M | 0.4% | |
XONE | -30.76% | $630.58M | 0.03% | |
SPTS | -29.65% | $5.75B | 0.03% | |
UTWO | -26.96% | $373.94M | 0.15% | |
FTSD | -26.24% | $231.45M | 0.25% | |
VGSH | -26.15% | $22.70B | 0.03% | |
SCHO | -25.94% | $11.00B | 0.03% | |
IBTG | -23.98% | $1.92B | 0.07% | |
IBTI | -21.62% | $1.05B | 0.07% | |
IBTH | -20.91% | $1.59B | 0.07% | |
IBTJ | -18.86% | $683.74M | 0.07% | |
BILS | -18.68% | $3.90B | 0.1356% | |
XHLF | -18.05% | $1.71B | 0.03% | |
IEI | -17.85% | $15.37B | 0.15% | |
TBLL | -17.53% | $2.15B | 0.08% | |
STPZ | -17.04% | $449.05M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGGH | -0.11% | $324.34M | 0.29% | |
FIXD | 0.12% | $3.42B | 0.65% | |
FLMI | -0.14% | $713.34M | 0.3% | |
UBND | 0.14% | $862.03M | 0.4% | |
TLH | -0.23% | $11.41B | 0.15% | |
JBND | -0.24% | $2.24B | 0.25% | |
BNDW | 0.31% | $1.28B | 0.05% | |
VGLT | 0.32% | $9.78B | 0.04% | |
CGSM | -0.33% | $708.09M | 0.25% | |
SMMU | -0.42% | $884.41M | 0.35% | |
SPTL | 0.44% | $11.46B | 0.03% | |
NUBD | -0.57% | $395.91M | 0.16% | |
TIPX | -0.82% | $1.66B | 0.15% | |
GOVZ | 1.04% | $267.98M | 0.1% | |
BIV | 1.05% | $23.19B | 0.03% | |
DFNM | 1.08% | $1.56B | 0.17% | |
SCHQ | 1.11% | $752.32M | 0.03% | |
TDTF | 1.21% | $830.17M | 0.18% | |
IBMN | -1.49% | $448.15M | 0.18% | |
OWNS | -1.53% | $128.32M | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -28.60% | $23.68B | +32.82% | 1.11% |
ED | -24.91% | $35.46B | +9.73% | 3.41% |
AWK | -21.26% | $26.99B | +7.08% | 2.26% |
CME | -16.70% | $98.32B | +39.53% | 3.88% |
AEP | -14.71% | $54.67B | +15.91% | 3.57% |
DUK | -14.38% | $90.36B | +15.57% | 3.59% |
SO | -14.18% | $99.30B | +15.77% | 3.20% |
EXC | -13.29% | $42.92B | +22.51% | 3.65% |
MKTX | -11.35% | $8.27B | +10.45% | 1.36% |
AMT | -11.20% | $101.83B | +11.37% | 3.04% |
JNJ | -10.07% | $365.75B | +4.26% | 3.29% |
KR | -9.80% | $47.46B | +44.38% | 1.80% |
DG | -9.60% | $24.79B | -13.55% | 2.08% |
K | -9.35% | $27.35B | +36.65% | 2.88% |
MO | -8.75% | $99.03B | +29.32% | 6.96% |
CL | -8.58% | $71.15B | -10.57% | 2.28% |
TU | -7.73% | $24.31B | +5.01% | 7.23% |
BCE | -7.36% | $20.14B | -32.54% | 11.12% |
GIS | -7.14% | $27.58B | -20.94% | 4.71% |
VZ | -6.96% | $177.50B | +3.14% | 6.38% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GFI | -0.17% | $21.32B | +55.79% | 2.43% |
CPB | 0.19% | $9.23B | -31.23% | 4.88% |
NEUE | -0.20% | $60.93M | +31.25% | 0.00% |
FE | 0.24% | $23.05B | +3.63% | 4.29% |
BGS | 0.27% | $347.12M | -46.95% | 17.16% |
PG | 0.30% | $371.91B | -4.80% | 2.56% |
DFDV | -0.34% | $264.45M | +1,862.19% | 0.00% |
VHC | 0.67% | $41.33M | +42.48% | 0.00% |
STG | -0.85% | $29.35M | -29.34% | 0.00% |
WEC | -1.01% | $32.97B | +31.70% | 3.33% |
PM | -1.02% | $281.20B | +77.87% | 2.25% |
NOC | 1.09% | $71.05B | +13.51% | 1.72% |
AWR | 1.21% | $2.96B | +6.94% | 2.42% |
BTI | 1.23% | $105.27B | +51.99% | 6.47% |
PPC | -1.41% | $10.56B | +31.31% | 0.00% |
HSY | -1.53% | $33.83B | -9.08% | 3.27% |
HRL | -1.56% | $16.63B | +0.10% | 3.77% |
PEP | 1.63% | $175.80B | -22.88% | 4.22% |
SRRK | 1.69% | $3.37B | +324.40% | 0.00% |
VSA | -1.70% | $8.71M | -18.97% | 0.00% |
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ETFs with exposure to shipping and defense have largely held strong despite a series of Israeli missile strikes against Iran.
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IZRL offers exposure to Israel's innovative tech ecosystem and microcap growth potential, akin to a venture capital basket. Find out why the Fund is a Buy.
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âWarp Speed Price Moves: Jumps after Earnings Announcements,â recently published in the Journal of Financial Economics, shows how efficient markets are at pricing in earnings results.
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Since the stock market bottomed out on April 7, weâve seen most (though not all) of the biggest tech stocks rocket higher. Whatâs behind the resumption of the Big Tech trade? Read more here.
SeekingAlpha
Federal Reserve Credit increased $4.1 billion last week to $6.632 TN. Fed Credit was down $2.258 TN from the June 22, 2022, peak. Read more here.
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CI&T Widens Outlook On Uncertain Growth Conditions (Downgrade)
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Sector ETF report for IGPT
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Smart Beta ETF report for XSW
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âWarp Speed Price Moves: Jumps after Earnings Announcements,â recently published in the Journal of Financial Economics, shows how efficient markets are at pricing in earnings results.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WCLD | 95.64% | $380.57M | 0.45% | |
CLOU | 94.47% | $336.93M | 0.68% | |
SKYY | 93.94% | $3.42B | 0.6% | |
VXF | 93.67% | $22.04B | 0.05% | |
VBK | 93.56% | $18.95B | 0.07% | |
KOMP | 93.38% | $2.25B | 0.2% | |
IWP | 92.91% | $19.26B | 0.23% | |
FXL | 92.77% | $1.35B | 0.62% | |
IGV | 92.67% | $11.65B | 0.41% | |
ISCG | 92.30% | $675.53M | 0.06% | |
ROBT | 92.14% | $482.63M | 0.65% | |
IWO | 91.89% | $11.45B | 0.24% | |
PFUT | 91.62% | $373.85M | 0.65% | |
IMCG | 91.60% | $2.75B | 0.06% | |
QGRO | 91.41% | $1.69B | 0.29% | |
SMLF | 91.39% | $1.79B | 0.15% | |
FNY | 91.38% | $372.05M | 0.7% | |
VOT | 91.19% | $16.91B | 0.07% | |
ITEQ | 91.00% | $93.50M | 0.75% | |
VB | 90.67% | $63.11B | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | -0.18% | $539.91M | 0.24% | |
TIPX | 0.18% | $1.66B | 0.15% | |
IBMS | 0.30% | $88.09M | 0.18% | |
TLH | 0.40% | $11.41B | 0.15% | |
BNDW | 0.47% | $1.28B | 0.05% | |
TBIL | 0.52% | $5.83B | 0.15% | |
SHM | 0.54% | $3.40B | 0.2% | |
NUBD | 0.65% | $395.91M | 0.16% | |
FIXD | 0.80% | $3.42B | 0.65% | |
VGLT | 0.98% | $9.78B | 0.04% | |
BSMR | 1.02% | $255.32M | 0.18% | |
IBMN | -1.03% | $448.15M | 0.18% | |
SCHQ | 1.10% | $752.32M | 0.03% | |
CTA | 1.16% | $1.06B | 0.76% | |
SPTL | 1.19% | $11.46B | 0.03% | |
CORN | 1.20% | $44.97M | 0.2% | |
CGCB | 1.27% | $2.44B | 0.27% | |
SMMU | -1.32% | $884.41M | 0.35% | |
LMBS | -1.34% | $5.10B | 0.64% | |
BAB | 1.35% | $927.54M | 0.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EVR | 81.37% | $10.50B | +37.46% | 1.18% |
ITT | 80.27% | $12.40B | +23.53% | 0.85% |
BN | 78.99% | $100.70B | +47.02% | 0.55% |
BNT | 78.81% | $12.28B | +46.39% | 0.00% |
JHG | 78.60% | $6.01B | +13.04% | 4.07% |
JEF | 78.56% | $11.57B | +14.66% | 2.67% |
ADSK | 78.50% | $65.24B | +25.14% | 0.00% |
KN | 78.09% | $1.56B | +6.67% | 0.00% |
TRMB | 78.07% | $17.90B | +35.38% | 0.00% |
BX | 78.06% | $179.78B | +19.38% | 2.33% |
PH | 78.05% | $88.39B | +37.18% | 0.96% |
KKR | 77.85% | $117.51B | +24.64% | 0.54% |
CG | 77.76% | $18.30B | +27.02% | 2.73% |
GS | 77.46% | $210.85B | +54.09% | 1.75% |
AXP | 77.32% | $218.18B | +36.35% | 0.93% |
PIPR | 77.30% | $4.98B | +28.59% | 0.92% |
FLS | 77.24% | $6.78B | +8.42% | 1.60% |
SOFI | 76.85% | $18.54B | +156.42% | 0.00% |
HOOD | 76.77% | $74.59B | +274.15% | 0.00% |
DOV | 76.72% | $25.10B | +2.57% | 1.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -69.03% | $285.39M | 1.43% | |
VIXY | -66.70% | $167.37M | 0.85% | |
TAIL | -65.40% | $99.70M | 0.59% | |
IVOL | -36.30% | $350.92M | 1.02% | |
XONE | -28.25% | $630.58M | 0.03% | |
SPTS | -26.27% | $5.75B | 0.03% | |
FXY | -25.98% | $833.95M | 0.4% | |
UTWO | -24.87% | $373.94M | 0.15% | |
VGSH | -23.72% | $22.70B | 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% | $231.45M | 0.25% | |
IBTI | -20.55% | $1.05B | 0.07% | |
XHLF | -20.11% | $1.71B | 0.03% | |
IBTH | -18.32% | $1.59B | 0.07% | |
IBTJ | -17.53% | $683.74M | 0.07% | |
IEI | -15.81% | $15.37B | 0.15% | |
IBTK | -15.70% | $441.13M | 0.07% | |
SHY | -15.35% | $24.06B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BMY | 0.01% | $94.94B | +12.38% | 5.21% |
GO | 0.13% | $1.24B | -42.64% | 0.00% |
FE | 0.24% | $23.05B | +3.63% | 4.29% |
FTS | -0.26% | $23.64B | +20.82% | 3.68% |
CLX | -0.31% | $14.55B | -13.61% | 4.11% |
LITB | -0.34% | $20.78M | -78.42% | 0.00% |
CCI | -0.42% | $43.70B | +3.04% | 5.71% |
FIZZ | 0.50% | $4.00B | -15.72% | 0.00% |
MOH | 0.53% | $15.78B | -3.89% | 0.00% |
YORW | -0.59% | $461.96M | -14.43% | 2.68% |
STG | 0.70% | $29.35M | -29.34% | 0.00% |
BJ | 0.70% | $14.99B | +29.61% | 0.00% |
SRRK | 0.88% | $3.37B | +324.40% | 0.00% |
PPL | 0.90% | $24.85B | +21.15% | 3.14% |
HSY | 0.92% | $33.83B | -9.08% | 3.27% |
MDLZ | -1.31% | $87.72B | +1.73% | 2.70% |
PM | 1.33% | $281.20B | +77.87% | 2.25% |
TEF | 1.38% | $29.29B | +20.42% | 6.24% |
NEUE | -1.49% | $60.93M | +31.25% | 0.00% |
CCEC | 1.53% | $1.02B | +3.91% | 2.54% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -26.29% | $23.68B | +32.82% | 1.11% |
ED | -24.94% | $35.46B | +9.73% | 3.41% |
AWK | -19.52% | $26.99B | +7.08% | 2.26% |
SO | -17.27% | $99.30B | +15.77% | 3.20% |
DUK | -15.21% | $90.36B | +15.57% | 3.59% |
K | -14.92% | $27.35B | +36.65% | 2.88% |
AEP | -14.49% | $54.67B | +15.91% | 3.57% |
MO | -14.25% | $99.03B | +29.32% | 6.96% |
CME | -14.16% | $98.32B | +39.53% | 3.88% |
EXC | -11.01% | $42.92B | +22.51% | 3.65% |
JNJ | -10.92% | $365.75B | +4.26% | 3.29% |
GIS | -10.91% | $27.58B | -20.94% | 4.71% |
CHD | -10.44% | $23.39B | -8.69% | 1.21% |
KR | -9.78% | $47.46B | +44.38% | 1.80% |
PPC | -9.70% | $10.56B | +31.31% | 0.00% |
NOC | -9.05% | $71.05B | +13.51% | 1.72% |
VZ | -8.79% | $177.50B | +3.14% | 6.38% |
WTRG | -8.76% | $10.36B | -1.12% | 3.51% |
KMB | -8.66% | $42.09B | -8.98% | 3.89% |
MKTX | -8.24% | $8.27B | +10.45% | 1.36% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ISRA | 84.64% | $108.33M | 0.59% | |
ITEQ | 83.65% | $93.50M | 0.75% | |
EIS | 82.03% | $295.37M | 0.59% | |
ROBT | 81.66% | $482.63M | 0.65% | |
ROBO | 80.24% | $1.01B | 0.95% | |
KOMP | 80.21% | $2.25B | 0.2% | |
WTAI | 79.59% | $205.33M | 0.45% | |
BOTZ | 79.31% | $2.61B | 0.68% | |
IPO | 79.07% | $145.44M | 0.6% | |
AIQ | 78.86% | $3.58B | 0.68% | |
METV | 78.76% | $299.97M | 0.59% | |
FXL | 78.63% | $1.35B | 0.62% | |
PRNT | 78.33% | $75.48M | 0.66% | |
XSW | 78.28% | $489.83M | 0.35% | |
VXF | 78.05% | $22.04B | 0.05% | |
XT | 77.71% | $3.36B | 0.46% | |
VBK | 77.65% | $18.95B | 0.07% | |
PFUT | 77.60% | $373.85M | 0.65% | |
SPHB | 77.46% | $375.90M | 0.25% | |
SKYY | 77.43% | $3.42B | 0.6% |
IZRL - ARK Israel Innovative Technology ETF and XSW - SPDR S&P Software & Services 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 XSW |
---|---|---|
ARK Israel Innovative Technology ETF - IZRL is made up of 55 holdings. SPDR S&P Software & Services ETF - XSW is made up of 140 holdings.
Name | Weight |
---|---|
- | 3.05% |
2.95% | |
- | 2.37% |
![]() | 2.29% |
2.21% | |
![]() | 2.21% |
2.11% | |
2.03% | |
![]() | 2.01% |
![]() | 2.01% |
![]() | 1.99% |
![]() | 1.98% |
- | 1.98% |
1.90% | |
- | 1.89% |
![]() | 1.89% |
- | 1.88% |
- | 1.85% |
- | 1.82% |
- | 1.81% |
- | 1.81% |
- | 1.78% |
![]() | 1.78% |
![]() | 1.78% |
1.77% | |
![]() | 1.76% |
1.75% | |
1.75% | |
![]() | 1.73% |
1.71% |
Name | Weight |
---|---|
1.13% | |
0.97% | |
![]() | 0.88% |
0.87% | |
0.86% | |
![]() | 0.80% |
![]() | 0.79% |
0.79% | |
![]() | 0.78% |
0.78% | |
0.78% | |
0.77% | |
0.77% | |
0.77% | |
0.77% | |
0.77% | |
![]() | 0.77% |
0.77% | |
![]() | 0.76% |
S SAILSailPoint, Inc. | 0.76% |
0.76% | |
0.76% | |
0.76% | |
![]() | 0.75% |
0.75% | |
![]() | 0.75% |
0.75% | |
0.75% | |
![]() | 0.75% |
0.75% |