ISRA vs. XLV ETF Comparison
Comparison of Market Vectors Israel ETF (ISRA) to SPDR Select Sector Fund - Health Care (XLV)
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
$36.10
Average Daily Volume
6,711
27
XLV
SPDR Select Sector Fund - Health Care
XLV Description
The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Health Care Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$143.30
Average Daily Volume
6,540,136
59
Performance
| Period | ISRA | XLV |
|---|---|---|
| 30 Days | -0.61% | -0.59% |
| 60 Days | 2.78% | 2.15% |
| 90 Days | 0.57% | 1.35% |
| 12 Months | 4.49% | 10.62% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ISRA | Weight in XLV | Overlap |
|---|
ISRA Overweight 27 Positions Relative to XLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TEVA | B | 9.84% | |
| CHKP | A | 7.7% | |
| CYBR | B | 6.36% | |
| NICE | D | 5.07% | |
| MNDY | B | 4.26% | |
| DOX | D | 4.1% | |
| WIX | C | 3.8% | |
| S | D | 2.6% | |
| FROG | B | 1.86% | |
| GLBE | B | 1.54% | |
| ORA | C | 1.52% | |
| ZIM | B | 1.13% | |
| INMD | F | 0.81% | |
| SEDG | F | 0.67% | |
| NVCR | D | 0.63% | |
| SPNS | B | 0.6% | |
| FVRR | D | 0.47% | |
| LMND | D | 0.42% | |
| KRNT | F | 0.28% | |
| PLTK | F | 0.24% | |
| NNDM | D | 0.24% | |
| SSYS | F | 0.23% | |
| RDWR | C | 0.23% | |
| NNOX | F | 0.21% | |
| OPK | F | 0.2% | |
| ELBM | F | 0.16% | |
| CEVA | F | 0.15% |
ISRA Underweight 59 Positions Relative to XLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | B | -13.3% | |
| UNH | D | -8.21% | |
| JNJ | F | -6.53% | |
| MRK | C | -6.2% | |
| ABBV | C | -5.55% | |
| TMO | D | -3.91% | |
| ABT | D | -3.38% | |
| AMGN | B | -3.16% | |
| DHR | D | -3.09% | |
| PFE | D | -2.92% | |
| ISRG | B | -2.89% | |
| ELV | C | -2.29% | |
| VRTX | B | -2.25% | |
| SYK | C | -2.12% | |
| BSX | B | -2.1% | |
| REGN | B | -2.09% | |
| MDT | D | -1.97% | |
| CI | D | -1.77% | |
| GILD | C | -1.6% | |
| BMY | F | -1.57% | |
| MCK | B | -1.45% | |
| ZTS | C | -1.41% | |
| CVS | D | -1.4% | |
| BDX | F | -1.25% | |
| HCA | B | -1.22% | |
| EW | B | -1.01% | |
| MRNA | D | -0.85% | |
| DXCM | F | -0.81% | |
| HUM | C | -0.79% | |
| IDXX | D | -0.75% | |
| A | D | -0.73% | |
| IQV | F | -0.71% | |
| CNC | D | -0.66% | |
| GEHC | D | -0.62% | |
| BIIB | C | -0.6% | |
| MTD | C | -0.56% | |
| RMD | D | -0.5% | |
| CAH | D | -0.46% | |
| WST | F | -0.43% | |
| ZBH | F | -0.41% | |
| STE | D | -0.39% | |
| MOH | F | -0.33% | |
| BAX | F | -0.32% | |
| HOLX | C | -0.31% | |
| WAT | F | -0.31% | |
| ALGN | D | -0.3% | |
| DGX | C | -0.28% | |
| PODD | C | -0.26% | |
| VTRS | F | -0.23% | |
| UHS | B | -0.21% | |
| TECH | D | -0.21% | |
| INCY | C | -0.21% | |
| CTLT | B | -0.19% | |
| CRL | F | -0.19% | |
| TFX | D | -0.17% | |
| HSIC | F | -0.16% | |
| DVA | C | -0.14% | |
| SOLV | F | -0.13% | |
| BIO | F | -0.11% |
ISRA: Top Represented Industries & Keywords
XLV: Top Represented Industries & Keywords
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