ISRA vs. SMHX ETF Comparison
Comparison of Market Vectors Israel ETF (ISRA) to VanEck Fabless Semiconductor ETF (SMHX)
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
28
SMHX
VanEck Fabless Semiconductor ETF
SMHX Description
The fund normally invests at least 80% of its total assets in securities that comprise the fund"s benchmark index. The Fabless Index is composed of U.S.-listed common stocks of companies that derive at least 50% of their revenues from the semiconductor industry and operate as fabless semiconductor companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.47
Average Daily Volume
30,347
21
Performance
Period | ISRA | SMHX |
---|---|---|
30 Days | 7.74% | 3.55% |
60 Days | 12.09% | 9.75% |
90 Days | 10.32% | |
12 Months | 30.51% |
0 Overlapping Holdings
Symbol | Grade | Weight in ISRA | Weight in SMHX | Overlap |
---|
ISRA Overweight 28 Positions Relative to SMHX
Symbol | Grade | Weight | |
---|---|---|---|
TEVA | D | 8.64% | |
CHKP | D | 7.6% | |
CYBR | B | 6.31% | |
NICE | C | 4.93% | |
MNDY | C | 4.43% | |
DOX | D | 3.89% | |
WIX | B | 3.85% | |
S | B | 3.27% | |
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 21 Positions Relative to SMHX
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | -22.37% | |
AVGO | D | -13.86% | |
SNPS | B | -5.04% | |
MRVL | B | -4.84% | |
CDNS | B | -4.64% | |
QCOM | F | -4.15% | |
AMD | F | -4.11% | |
ARM | D | -3.85% | |
RMBS | C | -3.61% | |
CRUS | D | -2.96% | |
LSCC | D | -2.95% | |
PI | D | -2.79% | |
MPWR | F | -2.5% | |
POWI | D | -2.23% | |
SLAB | D | -1.84% | |
AMBA | B | -1.7% | |
ALGM | D | -1.57% | |
SIMO | D | -1.53% | |
SITM | B | -1.51% | |
SMTC | B | -1.46% | |
SYNA | C | -1.42% |
ISRA: Top Represented Industries & Keywords
SMHX: Top Represented Industries & Keywords