ITEQ vs IZRL
Amplify BlueStar Israel Technology ETF against ARK Israel Innovative Technology ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
30%
24 shared positions
Fee gap
26 bp
IZRL is cheaper
1-year return gap
8.8 pts
ITEQ is ahead
Larger fund
IZRL
$133M
Side by side
| ITEQ | IZRL | |
|---|---|---|
| Fund | Amplify BlueStar Israel Technology ETF | ARK Israel Innovative Technology ETF |
| Issuer | Amplify | ARK |
| Category | Single Country | Single Country |
| Expense ratio | 0.75% | 0.49% |
| Assets | $108M | $133M |
| Average daily dollar volume | $122K | $220K |
| Listed | Nov 2, 2015 | Dec 4, 2017 |
| FrenzyCap score | 25 | 48 |
| 1-month return | +3.0% | +0.5% |
| 3-month return | −4.6% | −7.0% |
| Year to date | +6.9% | −5.1% |
| 1-year return | +4.7% | −4.0% |
| 30-day volatility | 18.7% | 18.1% |
| Worst drawdown, 1 year | −14.0% | −18.3% |
| Trailing 12-month yield | 0.79% | 2.73% |
| Holdings | 61 | 66 |
| Top 10 weight | 47.4% | 21.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | +1.5% | — |
| Holdings above 200-day average | 58% | 47% |
| Net flow, latest 3 reported months | −$3.1M thru Jun 2026 | $0 thru Jul 2026 |
| 30-day implied volatility | 33.3% | 44.6% |
| Holdings as of | as of Oct 9, 2026issuer data | as of Oct 9, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
46% of ITEQ · 38% of IZRL| Holding | ITEQ | IZRL |
|---|---|---|
| NICE | 3.06% | 1.94% |
| FROG | 4.48% | 1.88% |
| MNDY | 1.95% | 1.86% |
| CAMT | 1.84% | 1.71% |
| CHKP | 3.61% | 1.66% |
| RSKD | 1.64% | 2.60% |
| TSEM | 6.54% | 1.61% |
| WIX | 1.56% | 2.33% |
| ESLT | 6.01% | 1.50% |
| PGY | 1.28% | 1.73% |
| NVMI | 2.60% | 1.26% |
| CLBT | 1.16% | 1.21% |
| INMD | 1.13% | 1.50% |
| RDWR | 1.11% | 1.64% |
| ETOR | 1.04% | 1.12% |
| MBLY | 1.01% | 1.32% |
| CGNT | 0.94% | 1.64% |
| SSYS | 0.92% | 1.62% |
| ITRN | 0.89% | 1.56% |
| BWAY | 0.79% | 1.29% |
| FVRR | 0.79% | 1.22% |
| TBLA | 0.76% | 1.07% |
| GILT | 0.68% | 1.40% |
| PLTK | 0.66% | 0.93% |
Sector mix of the stock holdings
| Sector | ITEQ | IZRL | Gap |
|---|---|---|---|
| Technology | 60.0% | 39.0% | +21.0% |
| Industrials | 13.7% | 10.4% | +3.3% |
| Health Care | 4.4% | 7.7% | −3.4% |
| Financials | 3.8% | 4.4% | −0.6% |
| Consumer Staples | 0.0% | 2.0% | −2.0% |
| Utilities | 1.6% | 0.0% | +1.6% |
More: full overlap table · ITEQ holdings · IZRL holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.