ISRA vs. FBT ETF Comparison
Comparison of Market Vectors Israel ETF (ISRA) to First Trust Amex Biotech Index Fund (FBT)
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
$39.64
Average Daily Volume
2,949
28
FBT
First Trust Amex Biotech Index Fund
FBT Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NYSE Arca Biotechnology Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services. The fund is non-diversified.Grade (RS Rating)
Last Trade
$173.44
Average Daily Volume
29,577
30
Performance
Period | ISRA | FBT |
---|---|---|
30 Days | 3.87% | 0.59% |
60 Days | 1.61% | 1.67% |
90 Days | 12.68% | 4.54% |
12 Months | 35.89% | 27.59% |
0 Overlapping Holdings
Symbol | Grade | Weight in ISRA | Weight in FBT | Overlap |
---|
ISRA Overweight 28 Positions Relative to FBT
Symbol | Grade | Weight | |
---|---|---|---|
TEVA | A | 9.56% | |
CHKP | F | 9.16% | |
CYBR | C | 6.38% | |
NICE | C | 4.99% | |
MNDY | A | 4.86% | |
DOX | B | 4.25% | |
WIX | B | 3.83% | |
S | B | 3.2% | |
GLBE | B | 1.59% | |
FROG | C | 1.45% | |
ORA | B | 1.44% | |
ZIM | A | 1.02% | |
PAYO | B | 0.89% | |
INMD | C | 0.69% | |
SPNS | B | 0.59% | |
NVCR | F | 0.53% | |
KRNT | C | 0.44% | |
LMND | A | 0.44% | |
FVRR | A | 0.42% | |
SEDG | F | 0.41% | |
RDWR | C | 0.27% | |
NNDM | D | 0.23% | |
PLTK | A | 0.21% | |
OPK | C | 0.2% | |
SSYS | F | 0.19% | |
CEVA | D | 0.18% | |
ELBM | D | 0.17% | |
NNOX | F | 0.17% |
ISRA Underweight 30 Positions Relative to FBT
Symbol | Grade | Weight | |
---|---|---|---|
EXEL | A | -3.66% | |
CPRX | A | -3.62% | |
SRPT | D | -3.62% | |
GILD | A | -3.57% | |
CORT | B | -3.55% | |
ALNY | C | -3.53% | |
ARGX | A | -3.51% | |
NBIX | C | -3.42% | |
BMRN | F | -3.42% | |
ITCI | A | -3.41% | |
EXAS | A | -3.38% | |
INCY | A | -3.37% | |
VRTX | D | -3.35% | |
UTHR | A | -3.34% | |
RGEN | D | -3.33% | |
BIIB | F | -3.33% | |
ILMN | A | -3.32% | |
GMAB | F | -3.31% | |
ACAD | F | -3.31% | |
AMGN | C | -3.28% | |
HALO | B | -3.18% | |
BNTX | B | -3.17% | |
ALKS | F | -3.17% | |
NTRA | B | -3.13% | |
WAT | A | -3.12% | |
REGN | F | -3.12% | |
BGNE | C | -3.1% | |
BRKR | D | -3.09% | |
MRNA | F | -3.09% | |
MTD | D | -3.04% |
ISRA: Top Represented Industries & Keywords
FBT: Top Represented Industries & Keywords