ISRA vs. APIE ETF Comparison

Comparison of Market Vectors Israel ETF (ISRA) to Trust for Professional Managers ActivePassive International Equity ETF (APIE)
ISRA

Market Vectors Israel ETF

ISRA Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BlueStar Israel Global IndexTM. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. Its benchmark index is comprised of equity securities, which may include depositary receipts, of publicly traded companies that are generally considered by BlueStar Global Investors, LLC ("BlueStar" or the "Index Provider") to be Israeli companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$40.65

Average Daily Volume

2,776

Number of Holdings *

28

* may have additional holdings in another (foreign) market
APIE

Trust for Professional Managers ActivePassive International Equity ETF

APIE Description The fund is an actively-managed exchange-traded fund ("ETF") that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund"s benchmark index, the S&P Classic ADR Composite Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of non-U.S. companies with varying market capitalizations.

Grade (RS Rating)

Last Trade

$28.57

Average Daily Volume

45,069

Number of Holdings *

212

* may have additional holdings in another (foreign) market
Performance
Period ISRA APIE
30 Days 3.85% -4.26%
60 Days 7.63% -3.05%
90 Days 7.27% -2.02%
12 Months 32.43% 15.01%
4 Overlapping Holdings
Symbol Grade Weight in ISRA Weight in APIE Overlap
CHKP C 7.54% 0.27% 0.27%
NICE C 4.99% 0.07% 0.07%
NNDM F 0.21% 0.06% 0.06%
TEVA D 8.99% 0.14% 0.14%
ISRA Overweight 24 Positions Relative to APIE
Symbol Grade Weight
CYBR B 6.17%
MNDY C 5.22%
DOX C 4.16%
WIX B 3.59%
S B 3.32%
GLBE B 1.62%
FROG C 1.51%
ORA B 1.49%
ZIM B 1.19%
PAYO B 1.11%
INMD B 0.74%
SPNS F 0.62%
LMND B 0.61%
FVRR C 0.53%
NVCR D 0.53%
KRNT B 0.52%
SEDG F 0.33%
RDWR B 0.26%
PLTK B 0.22%
CEVA B 0.21%
SSYS B 0.19%
OPK B 0.19%
ELBM D 0.18%
NNOX D 0.17%
ISRA Underweight 208 Positions Relative to APIE
Symbol Grade Weight
TSM C -5.96%
SAP B -1.93%
RELX D -1.56%
NVO F -1.42%
NVS F -1.34%
UL D -1.29%
BABA D -1.24%
HSBC B -1.2%
TM F -1.18%
AZN F -1.15%
ASML D -1.14%
HDB C -0.97%
BTI C -0.9%
BCS B -0.82%
BHP F -0.79%
TAK D -0.79%
SNY F -0.76%
RIO F -0.72%
BP F -0.7%
DEO F -0.7%
GSK F -0.67%
BUD F -0.65%
IX F -0.64%
TTE F -0.6%
HMC F -0.56%
SMFG A -0.55%
MUFG A -0.54%
SAN D -0.53%
IBN C -0.52%
NGG D -0.52%
PDD F -0.52%
INFY C -0.51%
BBVA F -0.48%
ING F -0.47%
PHG F -0.46%
LYG D -0.43%
JD C -0.43%
NWG B -0.43%
MFG A -0.38%
TEF D -0.38%
IHG A -0.37%
ABBV F -0.36%
MT C -0.35%
ERIC B -0.34%
AON B -0.34%
PSO B -0.33%
TCOM C -0.32%
NOK C -0.32%
E F -0.31%
VOD F -0.31%
ACN B -0.3%
NMR B -0.29%
SKM D -0.29%
HLN D -0.29%
RDY F -0.28%
RTO C -0.27%
SHG D -0.27%
KT C -0.25%
SNN F -0.24%
LOGI F -0.24%
VALE F -0.24%
KB C -0.22%
GLPG D -0.19%
JHX D -0.19%
EQNR D -0.18%
FMS B -0.18%
ITUB F -0.17%
PBR D -0.16%
WPP B -0.16%
ASX F -0.16%
WIT B -0.14%
SE B -0.14%
UMC F -0.13%
DOOO F -0.13%
CUK A -0.12%
ERJ B -0.12%
FINV C -0.12%
WF D -0.12%
BGNE D -0.11%
ZTO F -0.11%
NTES C -0.11%
ABEV D -0.11%
ARGX B -0.1%
SW B -0.1%
BBD F -0.1%
PKX F -0.1%
CRTO D -0.1%
FUTU C -0.09%
LI F -0.09%
QFIN C -0.08%
GFI F -0.08%
TS B -0.08%
WDS F -0.08%
CIG C -0.08%
CHT D -0.08%
SBS C -0.08%
HMY F -0.07%
GRFS B -0.07%
BEKE C -0.07%
CIB D -0.07%
PAC B -0.06%
CCU F -0.06%
YY C -0.06%
BIDU F -0.06%
ASR D -0.06%
AKO.A D -0.06%
KOF F -0.06%
VIPS F -0.06%
BCH D -0.06%
GGAL B -0.05%
PHI F -0.05%
IMOS F -0.05%
ARM D -0.05%
FMX F -0.05%
GOLD F -0.05%
SOHU F -0.05%
AKO.A D -0.05%
BNTX D -0.05%
CX F -0.05%
GMAB F -0.05%
HTHT C -0.04%
NIO F -0.04%
YMM C -0.04%
OPRA B -0.04%
DRD C -0.04%
MTLS B -0.04%
STM F -0.04%
PAM A -0.04%
TME F -0.04%
BWAY C -0.04%
XPEV C -0.04%
ATHM D -0.03%
CRESY A -0.03%
TAL D -0.03%
TLK F -0.03%
DAVA D -0.03%
EBR F -0.03%
GGB B -0.03%
OMAB D -0.03%
TX F -0.03%
VIST B -0.03%
BILI C -0.03%
TKC C -0.03%
ELP F -0.02%
IPHA F -0.02%
BMA B -0.02%
MREO D -0.02%
OTLY F -0.02%
ATAT C -0.02%
LPL F -0.02%
SUPV A -0.02%
ZLAB C -0.02%
CANG B -0.02%
BZ F -0.02%
GDS C -0.02%
ASND F -0.02%
ASAI F -0.02%
GNFT C -0.02%
UGP F -0.02%
HIMX F -0.02%
SUZ B -0.02%
IMMP D -0.02%
BRFS D -0.02%
MYTE C -0.02%
VLRS B -0.02%
MOMO C -0.02%
XYF C -0.02%
ENIC C -0.02%
BLTE B -0.02%
YPF A -0.02%
EDAP F -0.01%
YALA C -0.01%
JMIA F -0.01%
DOYU C -0.01%
CEPU A -0.01%
CLLS F -0.01%
DAO C -0.01%
MNSO D -0.01%
BZUN F -0.01%
TEO A -0.01%
HUYA F -0.01%
GRVY C -0.01%
LEGN F -0.01%
JFIN C -0.01%
RERE D -0.01%
JKS D -0.01%
TV D -0.01%
BVN F -0.01%
SQM F -0.01%
VIV F -0.01%
ADAP F -0.0%
EVO C -0.0%
HCM F -0.0%
CNF F -0.0%
SSL F -0.0%
ORAN F -0.0%
HEPS C -0.0%
AZUL F -0.0%
RLX D -0.0%
IQ F -0.0%
TOUR C -0.0%
SIMO D -0.0%
DADA D -0.0%
YRD C -0.0%
DDL B -0.0%
KC B -0.0%
EH C -0.0%
SBSW D -0.0%
Compare ETFs