ISRA vs. TOGA ETF Comparison
Comparison of Market Vectors Israel ETF (ISRA) to Managed Portfolio Series Tremblant Global ETF (TOGA)
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
TOGA
Managed Portfolio Series Tremblant Global ETF
TOGA Description
Under normal conditions, the fund will invest: (1) at least 40% (unless market conditions are not deemed favorable, in which case at least 30%) of its net assets in investments that are economically tied to, or located in, countries or regions other than the United States; and (2) in investments that are economically tied to, or located in, at least three different countries, including the United States.Grade (RS Rating)
Last Trade
$30.90
Average Daily Volume
14,741
30
Performance
| Period | ISRA | TOGA |
|---|---|---|
| 30 Days | 3.05% | 6.66% |
| 60 Days | 10.52% | 11.50% |
| 90 Days | 8.64% | 16.33% |
| 12 Months | 29.66% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ISRA | Weight in TOGA | Overlap |
|---|
ISRA Overweight 28 Positions Relative to TOGA
| 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 30 Positions Relative to TOGA
| Symbol | Grade | Weight | |
|---|---|---|---|
| GRAB | A | -6.37% | |
| SPOT | A | -4.71% | |
| DASH | B | -4.26% | |
| WH | B | -4.14% | |
| TKO | A | -3.83% | |
| FIVN | C | -3.79% | |
| SKX | F | -3.75% | |
| AMZN | B | -3.5% | |
| CHTR | B | -3.47% | |
| MELI | C | -3.42% | |
| DKNG | B | -3.19% | |
| VSCO | A | -3.19% | |
| VRNS | D | -2.96% | |
| CPNG | D | -2.84% | |
| UBER | F | -2.76% | |
| QTWO | A | -2.73% | |
| EVR | B | -2.67% | |
| BIDU | D | -2.62% | |
| CSGP | C | -2.53% | |
| GOOGL | B | -2.52% | |
| PG | C | -2.43% | |
| MTCH | F | -2.21% | |
| EL | F | -2.2% | |
| EMN | D | -2.18% | |
| PANW | A | -2.16% | |
| META | C | -2.14% | |
| PGR | B | -2.06% | |
| NCNO | B | -1.82% | |
| MA | B | -1.75% | |
| V | A | -1.69% |
ISRA: Top Represented Industries & Keywords
TOGA: Top Represented Industries & Keywords
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