ISRA vs. XPH ETF Comparison
Comparison of Market Vectors Israel ETF (ISRA) to SPDR S&P Pharmaceuticals ETF (XPH)
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
$42.12
Average Daily Volume
2,997
28
XPH
SPDR S&P Pharmaceuticals ETF
XPH Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the pharmaceuticals segment of a U.S. total market composite index. In seeking to track the performance of the S&P Pharmaceuticals Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the pharmaceuticals industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$46.34
Average Daily Volume
60,002
44
Performance
Period | ISRA | XPH |
---|---|---|
30 Days | 5.98% | -0.77% |
60 Days | 12.61% | 3.73% |
90 Days | 9.97% | 5.39% |
12 Months | 30.09% | 28.11% |
0 Overlapping Holdings
Symbol | Grade | Weight in ISRA | Weight in XPH | Overlap |
---|
ISRA Overweight 28 Positions Relative to XPH
Symbol | Grade | Weight | |
---|---|---|---|
TEVA | C | 8.64% | |
CHKP | C | 7.6% | |
CYBR | A | 6.31% | |
NICE | D | 4.93% | |
MNDY | C | 4.43% | |
DOX | D | 3.89% | |
WIX | A | 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 | 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 | C | 0.22% | |
NNDM | D | 0.21% | |
ELBM | D | 0.19% | |
CEVA | B | 0.19% | |
NNOX | C | 0.17% |
ISRA Underweight 44 Positions Relative to XPH
Symbol | Grade | Weight | |
---|---|---|---|
CORT | B | -4.96% | |
LBPH | A | -4.12% | |
BMY | B | -4.11% | |
ITCI | C | -4.01% | |
JAZZ | B | -3.94% | |
VTRS | A | -3.73% | |
AXSM | B | -3.59% | |
EWTX | C | -3.42% | |
CTLT | C | -3.41% | |
ELAN | D | -3.35% | |
PRGO | C | -3.35% | |
RPRX | D | -3.18% | |
JNJ | C | -3.17% | |
ZTS | D | -3.15% | |
PFE | F | -3.07% | |
LLY | F | -2.94% | |
MRK | D | -2.93% | |
TARS | C | -2.81% | |
OGN | F | -2.58% | |
SAVA | C | -2.57% | |
ARVN | F | -2.53% | |
PBH | A | -2.5% | |
SUPN | C | -2.15% | |
AMPH | F | -2.02% | |
PCRX | C | -1.91% | |
LGND | C | -1.77% | |
ANIP | F | -1.54% | |
COLL | F | -1.48% | |
OCUL | D | -1.44% | |
AMRX | C | -1.33% | |
MNMD | C | -1.23% | |
HRMY | D | -1.22% | |
WVE | C | -1.17% | |
HROW | D | -1.17% | |
INVA | D | -0.98% | |
EYPT | D | -0.94% | |
LQDA | F | -0.89% | |
PLRX | D | -0.87% | |
FULC | F | -0.85% | |
ELVN | D | -0.64% | |
NUVB | C | -0.6% | |
EOLS | D | -0.52% | |
PHAT | F | -0.48% | |
XERS | C | -0.46% |
ISRA: Top Represented Industries & Keywords
XPH: Top Represented Industries & Keywords