ISRA vs. PJIO ETF Comparison

Comparison of Market Vectors Israel ETF (ISRA) to PGIM Jennison International Opportunities ETF (PJIO)
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

Number of Holdings *

28

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

PGIM Jennison International Opportunities ETF

PJIO Description Under normal market conditions, the fund invests a majority of its net assets in equity and equity-related securities of non-U.S. companies located in various countries outside the U.S., including non-U.S. issuers located in emerging markets (identified by the subadviser as countries classified by MSCI as emerging and frontier markets). The subadviser uses a combination of fundamental research and systematic portfolio construction. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.56

Average Daily Volume

1,703

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period ISRA PJIO
30 Days 3.05% -5.79%
60 Days 10.52% -6.22%
90 Days 8.64% -6.73%
12 Months 29.66%
1 Overlapping Holdings
Symbol Grade Weight in ISRA Weight in PJIO Overlap
MNDY D 4.43% 2.73% 2.73%
ISRA Overweight 27 Positions Relative to PJIO
Symbol Grade Weight
TEVA C 8.64%
CHKP C 7.6%
CYBR A 6.31%
NICE D 4.93%
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 7 Positions Relative to PJIO
Symbol Grade Weight
TSM C -8.7%
MELI C -6.49%
NVO D -4.83%
NU C -4.35%
SAP A -2.04%
AZN F -1.96%
ASML F -0.87%
Compare ETFs