ISRA vs. ROBT ETF Comparison
Comparison of Market Vectors Israel ETF (ISRA) to First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)
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
ROBT
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies engaged in the artificial intelligence ("AI") and robotics segments of the technology, industrial and other economic sectors. The fund is non-diversified.Grade (RS Rating)
Last Trade
$46.88
Average Daily Volume
50,394
Number of Holdings
*
67
* may have additional holdings in another (foreign) market
Performance
| Period | ISRA | ROBT |
|---|---|---|
| 30 Days | 7.74% | 9.33% |
| 60 Days | 12.09% | 10.05% |
| 90 Days | 10.32% | 8.27% |
| 12 Months | 30.51% | 13.55% |
ISRA Overweight 26 Positions Relative to ROBT
| Symbol | Grade | Weight | |
|---|---|---|---|
| TEVA | D | 8.64% | |
| CHKP | D | 7.6% | |
| CYBR | B | 6.31% | |
| MNDY | C | 4.43% | |
| DOX | D | 3.89% | |
| WIX | B | 3.85% | |
| 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 65 Positions Relative to ROBT
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | -3.27% | |
| UPST | B | -2.75% | |
| AI | B | -2.3% | |
| PEGA | A | -2.03% | |
| NOW | A | -1.98% | |
| CDNS | B | -1.87% | |
| APPN | B | -1.85% | |
| PRO | C | -1.85% | |
| PANW | C | -1.8% | |
| META | D | -1.8% | |
| ANSS | B | -1.77% | |
| SNPS | B | -1.73% | |
| OII | B | -1.72% | |
| DT | C | -1.67% | |
| PATH | C | -1.66% | |
| ILMN | D | -1.66% | |
| AMBA | B | -1.64% | |
| WDAY | B | -1.63% | |
| AVAV | D | -1.61% | |
| GNTX | C | -1.56% | |
| LAZR | F | -1.23% | |
| DDD | C | -0.92% | |
| JBT | B | -0.84% | |
| PRLB | A | -0.81% | |
| NVDA | C | -0.78% | |
| AMZN | C | -0.72% | |
| ZBRA | B | -0.71% | |
| TSM | B | -0.7% | |
| ISRG | A | -0.7% | |
| GOOGL | C | -0.68% | |
| MU | D | -0.65% | |
| ROK | B | -0.65% | |
| MSFT | F | -0.63% | |
| TSLA | B | -0.62% | |
| CGNX | C | -0.61% | |
| ABBV | D | -0.61% | |
| AMD | F | -0.59% | |
| QCOM | F | -0.56% | |
| NXPI | D | -0.55% | |
| JD | D | -0.51% | |
| CRM | B | -0.5% | |
| KLAC | D | -0.48% | |
| EMR | A | -0.48% | |
| TER | D | -0.48% | |
| ADSK | A | -0.47% | |
| GXO | B | -0.46% | |
| NIO | F | -0.45% | |
| INTC | D | -0.43% | |
| KTOS | B | -0.43% | |
| IBM | C | -0.42% | |
| SYK | C | -0.42% | |
| ANET | C | -0.42% | |
| BABA | D | -0.41% | |
| DE | A | -0.41% | |
| PTC | A | -0.41% | |
| BIDU | F | -0.4% | |
| SONY | B | -0.39% | |
| AAPL | C | -0.39% | |
| OMCL | C | -0.37% | |
| NOC | D | -0.37% | |
| MDT | D | -0.37% | |
| JNJ | D | -0.36% | |
| AKAM | D | -0.34% | |
| ADBE | C | -0.34% | |
| APTV | D | -0.29% |
ISRA: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Computer Systems
Drug Manufacturers - Specialty & Generic
Medical Devices
Business Services
Communication Equipment
Diversified Industrials
Electronic Gaming & Multimedia
Insurance - Property & Casualty
Internet Content & Information
Internet Retail
Marine Shipping
Medical Instruments & Supplies
Other Industrial Metals & Mining
Semiconductors
Solar
Telecom Services
Utilities - Independent Power Producers
Keywords:
Computing
Computer Security
Medicine
Security Solution
Systems Integrator
Cancer
Cybersecurity
Software
3D Printing
Active Pharmaceutical Ingredients
Artificial Intelligence
Asthma
Business Consulting
Clinical Medicine
Computer Network Security
Computer Printers
E-Commerce
Electronics
Firewall Software
Hormones
ROBT: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Diversified Industrials
Software - Infrastructure
Auto Parts
Internet Content & Information
Semiconductor Equipment & Materials
Specialty Retail
Aerospace & Defense
Auto Manufacturers
Computer Systems
Consumer Electronics
Drug Manufacturers - Major
Information Technology Services
Medical Devices
Credit Services
Diagnostics & Research
Farm & Construction Equipment
Health Information Services
Medical Instruments & Supplies
Keywords:
S&P 500
Nasdaq 100
Computing
Software
Artificial Intelligence
Semiconductor
Cloud Computing
Dow Jones Component
Integrated Circuits
Information Technology Management
Mobile Devices
Operating System
Work From Home
Business Process Management
Software As A Service
Web Application
Aerospace
Automation
CRM
Cloud Infrastructure
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