ISRA vs. KLDW ETF Comparison
Comparison of Market Vectors Israel ETF (ISRA) to TrustGaveKal Knowledge Leaders Developed World ETF (KLDW)
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
$38.16
Average Daily Volume
2,729
27
KLDW
TrustGaveKal Knowledge Leaders Developed World ETF
KLDW Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Gavekal Knowledge Leaders Developed World Index (the "Developed World Index" or the "index"). The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to measure the performance of issuers in developed markets countries that are considered to be "Knowledge Leaders," as defined and determined by the index provider, based on a proprietary selection model developed by the index provider and incorporated into the index methodology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$44.65
Average Daily Volume
4,840
26
Performance
| Period | ISRA | KLDW |
|---|---|---|
| 30 Days | 0.66% | 0.63% |
| 60 Days | 10.39% | -1.06% |
| 90 Days | 3.86% | 5.50% |
| 12 Months | 18.89% | 9.77% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ISRA | Weight in KLDW | Overlap | |
|---|---|---|---|---|---|
| SPNS | B | 0.6% | 1.01% | 0.6% |
ISRA Overweight 26 Positions Relative to KLDW
| Symbol | Grade | Weight | |
|---|---|---|---|
| TEVA | D | 9.59% | |
| CHKP | A | 8.75% | |
| CYBR | C | 6.3% | |
| NICE | D | 4.79% | |
| MNDY | B | 4.71% | |
| DOX | B | 4.15% | |
| WIX | D | 3.77% | |
| S | C | 3.0% | |
| GLBE | C | 1.61% | |
| ORA | C | 1.45% | |
| FROG | F | 1.4% | |
| ZIM | D | 1.17% | |
| INMD | F | 0.7% | |
| SEDG | F | 0.5% | |
| NVCR | F | 0.49% | |
| FVRR | D | 0.48% | |
| KRNT | A | 0.46% | |
| LMND | F | 0.4% | |
| RDWR | B | 0.27% | |
| NNDM | C | 0.25% | |
| PLTK | C | 0.22% | |
| SSYS | D | 0.21% | |
| OPK | D | 0.21% | |
| NNOX | F | 0.18% | |
| CEVA | B | 0.18% | |
| ELBM | C | 0.16% |
ISRA Underweight 25 Positions Relative to KLDW
| Symbol | Grade | Weight | |
|---|---|---|---|
| TT | A | -1.41% | |
| GRMN | D | -1.35% | |
| ADI | B | -1.33% | |
| STZ | D | -1.32% | |
| MKC | C | -1.31% | |
| ECL | C | -1.27% | |
| BSX | A | -1.26% | |
| A | B | -1.23% | |
| TMO | D | -1.16% | |
| KLAC | B | -1.15% | |
| PFE | D | -1.11% | |
| DHR | D | -1.11% | |
| NTAP | D | -1.05% | |
| GPC | D | -1.03% | |
| KDP | C | -1.03% | |
| HUBB | A | -1.01% | |
| GOOGL | B | -1.0% | |
| COHU | F | -0.98% | |
| AMZN | C | -0.93% | |
| BIIB | F | -0.89% | |
| STE | D | -0.87% | |
| CARR | A | -0.85% | |
| RBA | D | -0.72% | |
| DDOG | B | -0.47% | |
| VLTO | A | -0.17% |
ISRA: Top Represented Industries & Keywords
KLDW: Top Represented Industries & Keywords
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