ISRA vs. OND ETF Comparison
Comparison of Market Vectors Israel ETF (ISRA) to ProShares On-Demand ETF (OND)
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
OND
ProShares On-Demand ETF
OND Description
ProShares On-Demand ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies that provide on-demand platforms and services to consumers such as console games software, fitness and exercise equipment, food delivery services, general entertainment content providers and sites, handheld and smart phone games software, home and office virtual reality software, media download and streaming digital content sites, mobile platform applications software, multi-type passenger transportation, online game websites and software, other games software, other media equipment manufacturing, video multimedia semiconductors, virtual reality design and engineering software and virtual reality equipment sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It seeks to track the performance of the FactSet On-Demand Index, by using full replication technique. ProShares On-Demand ETF was formed on October 26, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$33.60
Average Daily Volume
225
14
Performance
Period | ISRA | OND |
---|---|---|
30 Days | 0.66% | 16.27% |
60 Days | 10.39% | 25.84% |
90 Days | 3.86% | 15.15% |
12 Months | 18.89% | 58.89% |
0 Overlapping Holdings
Symbol | Grade | Weight in ISRA | Weight in OND | Overlap |
---|
ISRA Overweight 27 Positions Relative to OND
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% | |
SPNS | B | 0.6% | |
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: Top Represented Industries & Keywords
OND: Top Represented Industries & Keywords