ISRA vs. GAST ETF Comparison
Comparison of Market Vectors Israel ETF (ISRA) to Gabelli Asset ETF (GAST)
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
$37.48
Average Daily Volume
6,684
27
GAST
Gabelli Asset ETF
GAST Description
Gabelli ETFs Trust - Gabelli Asset ETF is an exchange traded fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. Gabelli ETFs Trust - Gabelli Asset ETF was formed on January 5, 2022 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$26.23
Average Daily Volume
33
41
Performance
| Period | ISRA | GAST |
|---|---|---|
| 30 Days | 4.40% | 2.96% |
| 60 Days | 4.70% | 0.21% |
| 90 Days | 7.41% | 2.05% |
| 12 Months | 4.97% | 11.81% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ISRA | Weight in GAST | Overlap | |
|---|---|---|---|---|---|
| CHKP | B | 8.15% | 3.63% | 3.63% |
ISRA Overweight 26 Positions Relative to GAST
| Symbol | Grade | Weight | |
|---|---|---|---|
| TEVA | B | 9.79% | |
| CYBR | C | 6.4% | |
| NICE | F | 5.18% | |
| MNDY | C | 4.52% | |
| DOX | D | 3.99% | |
| WIX | C | 3.69% | |
| S | D | 2.71% | |
| FROG | C | 1.86% | |
| GLBE | C | 1.66% | |
| ORA | C | 1.43% | |
| ZIM | D | 1.21% | |
| INMD | F | 0.77% | |
| SEDG | F | 0.63% | |
| SPNS | A | 0.61% | |
| NVCR | D | 0.57% | |
| FVRR | F | 0.46% | |
| LMND | C | 0.41% | |
| KRNT | D | 0.29% | |
| NNDM | F | 0.27% | |
| SSYS | F | 0.24% | |
| RDWR | C | 0.24% | |
| PLTK | F | 0.22% | |
| NNOX | D | 0.22% | |
| OPK | D | 0.18% | |
| ELBM | F | 0.16% | |
| CEVA | D | 0.15% |
ISRA Underweight 40 Positions Relative to GAST
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMR | B | -5.01% | |
| ROK | C | -4.48% | |
| AME | C | -4.41% | |
| AZZ | C | -4.0% | |
| FSTR | F | -3.54% | |
| ITT | C | -3.29% | |
| REZI | D | -3.14% | |
| ICE | A | -3.11% | |
| TNC | D | -2.95% | |
| GWW | D | -2.94% | |
| RSG | A | -2.83% | |
| GOOGL | C | -2.67% | |
| SPB | D | -2.45% | |
| PTC | C | -2.36% | |
| FTV | D | -2.33% | |
| GXO | D | -2.28% | |
| AZEK | D | -2.21% | |
| ORCL | B | -2.17% | |
| ITRI | D | -2.0% | |
| KE | D | -1.92% | |
| MATW | F | -1.91% | |
| OII | C | -1.9% | |
| AMZN | C | -1.81% | |
| NABL | B | -1.77% | |
| KD | C | -1.77% | |
| NOC | F | -1.75% | |
| FLS | C | -1.73% | |
| JCI | C | -1.64% | |
| GOLD | B | -1.63% | |
| NEM | A | -1.53% | |
| RES | F | -1.27% | |
| MRCY | D | -1.27% | |
| OXY | D | -1.21% | |
| TXN | B | -1.11% | |
| DDD | D | -1.08% | |
| HAL | F | -0.99% | |
| ACLS | C | -0.95% | |
| PRLB | D | -0.85% | |
| NDAQ | B | -0.61% | |
| NATL | C | -0.57% |
ISRA: Top Represented Industries & Keywords
GAST: Top Represented Industries & Keywords
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