ISRA vs. UTRN ETF Comparison
Comparison of Market Vectors Israel ETF (ISRA) to Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN)
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
$36.46
Average Daily Volume
6,821
29
UTRN
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Vesper U.S. Large Cap Short-Term Reversal Index (the 'index'). The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to measure the performance of a portfolio of 25 stocks selected from the S&P 500 that Vesper Capital Management, LLC believes will most likely benefit from the "short-term reversal" effect, as determined by applying a proprietary algorithm ("Chow's Ratio" or "Algorithm").Grade (RS Rating)
Last Trade
$25.48
Average Daily Volume
855
23
Performance
| Period | ISRA | UTRN |
|---|---|---|
| 30 Days | 4.51% | 0.28% |
| 60 Days | -2.86% | -2.50% |
| 90 Days | -1.85% | 2.15% |
| 12 Months | 5.40% | 11.39% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ISRA | Weight in UTRN | Overlap |
|---|
ISRA Overweight 29 Positions Relative to UTRN
| Symbol | Grade | Weight | |
|---|---|---|---|
| TEVA | B | 10.55% | |
| CHKP | D | 7.36% | |
| CYBR | D | 5.34% | |
| NICE | D | 5.27% | |
| DOX | D | 4.38% | |
| WIX | D | 4.19% | |
| MNDY | D | 3.35% | |
| S | D | 2.6% | |
| FROG | D | 1.61% | |
| ORA | C | 1.6% | |
| GLBE | F | 1.39% | |
| SEDG | F | 1.36% | |
| ZIM | B | 1.04% | |
| INMD | F | 0.81% | |
| NVCR | D | 0.55% | |
| SPNS | B | 0.53% | |
| FVRR | F | 0.46% | |
| LMND | C | 0.4% | |
| PLTK | C | 0.33% | |
| KRNT | F | 0.31% | |
| NNDM | F | 0.3% | |
| OPK | D | 0.28% | |
| NNOX | D | 0.26% | |
| SSYS | F | 0.26% | |
| RDWR | C | 0.25% | |
| TARO | B | 0.2% | |
| CEVA | D | 0.17% | |
| ELBM | F | 0.14% | |
| SMMF | B | 0.14% |
ISRA Underweight 23 Positions Relative to UTRN
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | C | -4.3% | |
| DD | A | -4.08% | |
| ALNY | D | -4.07% | |
| ECL | A | -4.04% | |
| ABBV | D | -4.02% | |
| COP | C | -4.0% | |
| O | B | -3.99% | |
| CPRT | D | -3.99% | |
| WM | B | -3.99% | |
| TRMB | D | -3.98% | |
| AME | D | -3.98% | |
| KMB | B | -3.98% | |
| INVH | B | -3.98% | |
| ACN | D | -3.98% | |
| ADBE | D | -3.98% | |
| RSG | C | -3.98% | |
| VICI | B | -3.97% | |
| AXON | B | -3.97% | |
| ABT | F | -3.95% | |
| BAX | F | -3.95% | |
| WST | D | -3.9% | |
| RPRX | F | -3.9% | |
| BMRN | F | -3.84% |
ISRA: Top Represented Industries & Keywords
UTRN: Top Represented Industries & Keywords
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