ISRA vs. XSD ETF Comparison
Comparison of Market Vectors Israel ETF (ISRA) to SPDR S&P Semiconductor ETF (XSD)
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
XSD
SPDR S&P Semiconductor ETF
XSD 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 semiconductor segment of a U.S. total market composite index. In seeking to track the performance of the S&P Semiconductor 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 semiconductors industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$241.06
Average Daily Volume
44,653
37
Performance
Period | ISRA | XSD |
---|---|---|
30 Days | 7.74% | 0.59% |
60 Days | 12.09% | 3.98% |
90 Days | 10.32% | 1.04% |
12 Months | 30.51% | 21.82% |
1 Overlapping Holdings
Symbol | Grade | Weight in ISRA | Weight in XSD | Overlap | |
---|---|---|---|---|---|
CEVA | B | 0.19% | 0.29% | 0.19% |
ISRA Overweight 27 Positions Relative to XSD
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% | |
NNOX | C | 0.17% |
ISRA Underweight 36 Positions Relative to XSD
Symbol | Grade | Weight | |
---|---|---|---|
CRDO | B | -4.33% | |
RMBS | C | -3.85% | |
INTC | D | -3.75% | |
MTSI | B | -3.68% | |
NVDA | C | -3.63% | |
MRVL | B | -3.59% | |
SITM | B | -3.55% | |
SMTC | B | -3.35% | |
LSCC | D | -3.33% | |
AMBA | B | -3.23% | |
MU | D | -3.21% | |
TXN | C | -3.04% | |
AVGO | D | -3.0% | |
PI | D | -2.9% | |
QCOM | F | -2.88% | |
NXPI | D | -2.87% | |
SLAB | D | -2.79% | |
ADI | D | -2.78% | |
ON | D | -2.76% | |
AMD | F | -2.69% | |
ALGM | D | -2.61% | |
POWI | D | -2.54% | |
FSLR | F | -2.52% | |
MCHP | D | -2.49% | |
SWKS | F | -2.42% | |
OLED | D | -2.35% | |
CRUS | D | -2.25% | |
SYNA | C | -2.24% | |
MPWR | F | -1.86% | |
QRVO | F | -1.82% | |
DIOD | D | -1.69% | |
WOLF | F | -1.57% | |
MXL | C | -1.31% | |
INDI | C | -1.14% | |
AOSL | C | -1.01% | |
NVEC | C | -0.16% |
ISRA: Top Represented Industries & Keywords
XSD: Top Represented Industries & Keywords