ISRA vs. UFO ETF Comparison

Comparison of Market Vectors Israel ETF (ISRA) to Procure Space ETF (UFO)
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
UFO

Procure Space ETF

UFO Description The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the "S-Network Space Index". The fund invests, under normal circumstances, at least 80% of its net assets in companies of the underlying index that receive at least 50% of their revenues or profits from space-related businesses. The underlying index is designed to serve as an equity benchmark for a globally traded portfolio of companies that are engaged in space-related business, such as those utilizing satellite technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.25

Average Daily Volume

20,396

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period ISRA UFO
30 Days 3.05% 11.07%
60 Days 10.52% 14.01%
90 Days 8.64% 13.47%
12 Months 29.66% 36.18%
0 Overlapping Holdings
Symbol Grade Weight in ISRA Weight in UFO Overlap
ISRA Overweight 28 Positions Relative to UFO
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 22 Positions Relative to UFO
Symbol Grade Weight
RKLB B -8.67%
GSAT C -6.86%
TRMB B -5.3%
SATS D -4.72%
GRMN B -4.68%
IRDM F -4.66%
SIRI D -4.33%
LUNR B -4.18%
NPAB F -3.72%
PL B -3.72%
VSAT F -2.41%
LMT D -2.36%
LHX B -2.33%
CMCSA B -2.26%
HON B -2.21%
RTX D -2.09%
NOC D -2.07%
RDW B -1.99%
BA D -1.84%
SPCE D -1.2%
BALL D -0.56%
CMTL F -0.36%
Compare ETFs