ISRA vs. BBH ETF Comparison
Comparison of Market Vectors Israel ETF (ISRA) to Market Vectors Biotech ETF (BBH)
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
$42.17
Average Daily Volume
2,953
28
BBH
Market Vectors Biotech ETF
BBH Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Biotech 25 Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Biotech Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the biotechnology industry. Such companies may include small- and medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.Grade (RS Rating)
Last Trade
$162.01
Average Daily Volume
4,414
25
Performance
Period | ISRA | BBH |
---|---|---|
30 Days | 3.05% | -8.35% |
60 Days | 10.52% | -11.29% |
90 Days | 8.64% | -11.30% |
12 Months | 29.66% | 7.40% |
0 Overlapping Holdings
Symbol | Grade | Weight in ISRA | Weight in BBH | Overlap |
---|
ISRA Overweight 28 Positions Relative to BBH
Symbol | Grade | Weight | |
---|---|---|---|
TEVA | C | 8.64% | |
CHKP | C | 7.6% | |
CYBR | A | 6.31% | |
NICE | D | 4.93% | |
MNDY | D | 4.43% | |
DOX | D | 3.89% | |
WIX | A | 3.85% | |
S | C | 3.27% | |
GLBE | B | 1.67% | |
FROG | C | 1.46% | |
ORA | B | 1.43% | |
ZIM | B | 1.2% | |
PAYO | A | 1.08% | |
INMD | C | 0.74% | |
LMND | A | 0.71% | |
KRNT | B | 0.54% | |
FVRR | B | 0.51% | |
NVCR | C | 0.5% | |
SPNS | F | 0.45% | |
SEDG | F | 0.28% | |
RDWR | B | 0.27% | |
SSYS | B | 0.24% | |
PLTK | B | 0.23% | |
OPK | B | 0.22% | |
NNDM | F | 0.21% | |
ELBM | F | 0.19% | |
CEVA | B | 0.19% | |
NNOX | D | 0.17% |
ISRA Underweight 25 Positions Relative to BBH
Symbol | Grade | Weight | |
---|---|---|---|
AMGN | D | -17.16% | |
VRTX | D | -10.99% | |
GILD | B | -10.89% | |
REGN | F | -6.9% | |
ARGX | A | -5.11% | |
IQV | F | -4.74% | |
ILMN | C | -4.37% | |
BIIB | F | -3.86% | |
ALNY | D | -3.58% | |
ICLR | D | -3.38% | |
NTRA | A | -3.04% | |
MRNA | F | -2.51% | |
BNTX | D | -2.28% | |
NBIX | C | -2.24% | |
TECH | F | -2.07% | |
INSM | C | -2.07% | |
CRL | D | -2.01% | |
BMRN | F | -1.86% | |
BGNE | D | -1.81% | |
QGEN | D | -1.81% | |
SRPT | F | -1.78% | |
INCY | C | -1.74% | |
EXAS | D | -1.55% | |
RGEN | D | -1.24% | |
CYTK | D | -0.95% |
ISRA: Top Represented Industries & Keywords
BBH: Top Represented Industries & Keywords