ISRA vs. IVEG ETF Comparison

Comparison of Market Vectors Israel ETF (ISRA) to iShares Emergent Food and AgTech Multisector ETF (IVEG)
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

$42.25

Average Daily Volume

3,055

Number of Holdings *

28

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

iShares Emergent Food and AgTech Multisector ETF

IVEG Description The fund invests at least 80% of its assets in the securities of its index and in investments that have economic characteristics that are substantially identical to the securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$20.86

Average Daily Volume

1,161

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period ISRA IVEG
30 Days 7.74% 2.79%
60 Days 12.09% 1.96%
90 Days 10.32% 3.89%
12 Months 30.51% 17.86%
0 Overlapping Holdings
Symbol Grade Weight in ISRA Weight in IVEG Overlap
ISRA Overweight 28 Positions Relative to IVEG
Symbol Grade Weight
TEVA D 8.64%
CHKP D 7.6%
CYBR B 6.31%
NICE C 4.93%
MNDY C 4.43%
DOX D 3.89%
WIX B 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 C 0.54%
FVRR B 0.51%
NVCR C 0.5%
SPNS F 0.45%
SEDG F 0.28%
RDWR B 0.27%
SSYS C 0.24%
PLTK B 0.23%
OPK C 0.22%
NNDM F 0.21%
ELBM F 0.19%
CEVA B 0.19%
NNOX C 0.17%
ISRA Underweight 19 Positions Relative to IVEG
Symbol Grade Weight
SW A -8.87%
IP B -5.56%
TRMB B -5.3%
K A -5.28%
PKG A -5.11%
CTVA C -4.67%
ECL D -4.53%
WAT B -4.2%
CF B -4.15%
IFF D -4.14%
DE A -3.9%
CNH C -3.56%
MOS F -2.56%
FMC D -2.33%
AGCO D -1.93%
SEE C -1.77%
EXPO D -1.54%
NEOG F -1.05%
SHC F -0.49%
Compare ETFs