ISRA vs. CZAR ETF Comparison
Comparison of Market Vectors Israel ETF (ISRA) to Themes Natural Monopoly ETF (CZAR)
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
$42.29
Average Daily Volume
2,997
28
CZAR
Themes Natural Monopoly ETF
CZAR Description
The index is designed to provide exposure to companies in the large- and mid- capitalization segments that exhibit a strong competitive advantage in their respective sector. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$29.76
Average Daily Volume
322
45
Performance
Period | ISRA | CZAR |
---|---|---|
30 Days | 5.98% | 0.56% |
60 Days | 12.61% | 1.42% |
90 Days | 9.97% | 2.37% |
12 Months | 30.09% |
0 Overlapping Holdings
Symbol | Grade | Weight in ISRA | Weight in CZAR | Overlap |
---|
ISRA Overweight 28 Positions Relative to CZAR
Symbol | Grade | Weight | |
---|---|---|---|
TEVA | C | 8.64% | |
CHKP | C | 7.6% | |
CYBR | A | 6.31% | |
NICE | D | 4.93% | |
MNDY | C | 4.43% | |
DOX | D | 3.89% | |
WIX | A | 3.85% | |
S | B | 3.27% | |
GLBE | B | 1.67% | |
FROG | C | 1.46% | |
ORA | B | 1.43% | |
ZIM | C | 1.2% | |
PAYO | A | 1.08% | |
INMD | C | 0.74% | |
LMND | B | 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 | C | 0.22% | |
NNDM | D | 0.21% | |
ELBM | D | 0.19% | |
CEVA | B | 0.19% | |
NNOX | C | 0.17% |
ISRA Underweight 45 Positions Relative to CZAR
Symbol | Grade | Weight | |
---|---|---|---|
CSCO | B | -3.99% | |
APO | B | -3.87% | |
BLK | B | -3.7% | |
META | D | -3.57% | |
AXP | A | -3.46% | |
FTV | C | -3.34% | |
AJG | A | -3.16% | |
ADI | D | -3.04% | |
OTEX | F | -3.0% | |
ADBE | C | -2.99% | |
BMY | B | -2.61% | |
GILD | C | -2.49% | |
VRTX | D | -1.91% | |
KVUE | A | -1.3% | |
PG | C | -1.01% | |
AME | A | -1.01% | |
PEP | F | -1.0% | |
KO | D | -0.98% | |
XYL | D | -0.78% | |
SNA | A | -0.7% | |
CVX | A | -0.67% | |
CPAY | A | -0.63% | |
CHTR | C | -0.62% | |
GPN | B | -0.54% | |
MA | B | -0.53% | |
CMCSA | B | -0.52% | |
V | A | -0.52% | |
EXC | C | -0.49% | |
ROL | B | -0.48% | |
LKQ | F | -0.48% | |
ABNB | C | -0.41% | |
ECL | D | -0.39% | |
WCN | A | -0.39% | |
UBER | F | -0.37% | |
LIN | C | -0.37% | |
FDX | B | -0.36% | |
CNI | F | -0.35% | |
STLA | F | -0.35% | |
VMC | B | -0.33% | |
T | A | -0.32% | |
DGX | A | -0.31% | |
VZ | C | -0.27% | |
IQV | F | -0.26% | |
RSG | A | -0.24% | |
GPC | D | -0.15% |
ISRA: Top Represented Industries & Keywords
CZAR: Top Represented Industries & Keywords