ISRA vs. MVAL ETF Comparison
Comparison of Market Vectors Israel ETF (ISRA) to SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF (MVAL)
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
$42.17
Average Daily Volume
2,953
28
MVAL
SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF
MVAL Description
The fund invests at least 80% of its total assets in securities that comprise the fund"s benchmark index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure value companies. It is non-diversified.Grade (RS Rating)
Last Trade
$33.27
Average Daily Volume
561
39
Performance
| Period | ISRA | MVAL |
|---|---|---|
| 30 Days | 3.05% | -0.69% |
| 60 Days | 10.52% | 1.09% |
| 90 Days | 8.64% | 3.48% |
| 12 Months | 29.66% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ISRA | Weight in MVAL | Overlap |
|---|
ISRA Overweight 28 Positions Relative to MVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| TEVA | C | 8.64% | |
| CHKP | C | 7.6% | |
| CYBR | A | 6.31% | |
| NICE | D | 4.93% | |
| MNDY | D | 4.43% | |
| DOX | D | 3.89% | |
| WIX | A | 3.85% | |
| S | C | 3.27% | |
| GLBE | B | 1.67% | |
| FROG | C | 1.46% | |
| ORA | B | 1.43% | |
| ZIM | B | 1.2% | |
| PAYO | A | 1.08% | |
| INMD | C | 0.74% | |
| LMND | A | 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 | B | 0.22% | |
| NNDM | F | 0.21% | |
| ELBM | F | 0.19% | |
| CEVA | B | 0.19% | |
| NNOX | D | 0.17% |
ISRA Underweight 39 Positions Relative to MVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMY | B | -5.37% | |
| GILD | B | -5.31% | |
| EMR | A | -5.12% | |
| USB | A | -4.98% | |
| KVUE | A | -4.81% | |
| MO | A | -4.68% | |
| CPB | D | -4.09% | |
| PFE | F | -3.76% | |
| IFF | D | -3.69% | |
| DIS | B | -3.42% | |
| BA | D | -3.33% | |
| BIO | C | -3.08% | |
| NKE | F | -2.82% | |
| SCHW | A | -2.73% | |
| MAS | D | -2.54% | |
| CTVA | C | -2.45% | |
| HON | B | -2.44% | |
| NOC | D | -2.34% | |
| CMCSA | B | -2.3% | |
| UPS | C | -2.23% | |
| RTX | D | -2.22% | |
| ZBH | C | -2.12% | |
| NXPI | F | -2.1% | |
| ALLE | D | -1.87% | |
| MCD | D | -1.84% | |
| MKTX | D | -1.8% | |
| TMO | D | -1.57% | |
| SBUX | B | -1.53% | |
| LRCX | F | -1.3% | |
| HII | F | -1.24% | |
| GOOGL | B | -1.22% | |
| KEYS | A | -1.2% | |
| GEHC | C | -1.12% | |
| STZ | D | -0.97% | |
| CLX | A | -0.93% | |
| OTIS | D | -0.92% | |
| TER | F | -0.9% | |
| WAT | B | -0.9% | |
| ETSY | D | -0.58% |
ISRA: Top Represented Industries & Keywords
MVAL: Top Represented Industries & Keywords
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