AGNG vs. ISRA ETF Comparison

Comparison of Global X Aging Population ETF (AGNG) to Market Vectors Israel ETF (ISRA)
AGNG

Global X Aging Population ETF

AGNG Description

The investment seeks results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Longevity Thematic Index. The fund invests more than 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies in developed markets that facilitate the demographic trend of longer average life spans and the aging of the global population, including but not limited to companies involved in biotechnology, medical devices, pharmaceuticals, senior living facilities and specialized health care services.

Grade (RS Rating)

Last Trade

$31.12

Average Daily Volume

8,860

Number of Holdings *

48

* may have additional holdings in another (foreign) market
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

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period AGNG ISRA
30 Days -4.05% 7.74%
60 Days -5.32% 12.09%
90 Days -5.32% 10.32%
12 Months 17.95% 30.51%
1 Overlapping Holdings
Symbol Grade Weight in AGNG Weight in ISRA Overlap
NVCR C 0.33% 0.5% 0.33%
AGNG Overweight 47 Positions Relative to ISRA
Symbol Grade Weight
WELL A 4.21%
BSX B 3.6%
BMY B 3.37%
SYK C 3.13%
AMGN D 3.1%
MDT D 2.96%
LLY F 2.93%
JNJ D 2.89%
ABBV D 2.86%
AZN D 2.65%
REGN F 2.4%
VTR C 2.18%
EW C 2.04%
ZBH C 1.9%
BGNE D 1.58%
PODD C 1.56%
UTHR C 1.55%
DXCM D 1.51%
INCY C 1.49%
DVA B 1.15%
NBIX C 1.04%
EXEL B 0.9%
OHI C 0.83%
EXAS D 0.79%
TFX F 0.76%
ENSG D 0.7%
GKOS B 0.58%
HALO F 0.58%
AGIO C 0.51%
BPMC C 0.5%
MMSI B 0.5%
MNKD C 0.46%
DNLI D 0.42%
NHC C 0.4%
ITGR B 0.38%
EMBC C 0.38%
NHI D 0.37%
SBRA C 0.37%
LTC B 0.33%
TBPH C 0.3%
AMED F 0.28%
LIVN F 0.27%
ACAD D 0.27%
ALEC F 0.22%
BKD D 0.22%
ATEC C 0.18%
AGL F 0.09%
AGNG Underweight 27 Positions Relative to ISRA
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%
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%
CEVA B -0.19%
NNOX C -0.17%
Compare ETFs