BUSA vs. ISRA ETF Comparison
Comparison of Brandes U.S. Value ETF (BUSA) to Market Vectors Israel ETF (ISRA)
BUSA
Brandes U.S. Value ETF
BUSA Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes), measured at the time of purchase, in securities of U.S. companies.
Grade (RS Rating)
Last Trade
$33.34
Average Daily Volume
24,976
Number of Holdings
*
55
* 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
$42.12
Average Daily Volume
2,997
Number of Holdings
*
28
* may have additional holdings in another (foreign) market
Performance
| Period | BUSA | ISRA |
|---|---|---|
| 30 Days | 3.82% | 5.98% |
| 60 Days | 5.79% | 12.61% |
| 90 Days | 5.90% | 9.97% |
| 12 Months | 28.77% | 30.09% |
1 Overlapping Holdings
| Symbol | Grade | Weight in BUSA | Weight in ISRA | Overlap | |
|---|---|---|---|---|---|
| DOX | D | 2.34% | 3.89% | 2.34% |
BUSA Overweight 54 Positions Relative to ISRA
| Symbol | Grade | Weight | |
|---|---|---|---|
| FI | A | 3.53% | |
| CVX | A | 3.36% | |
| MCK | A | 3.11% | |
| WFC | A | 2.9% | |
| BAC | A | 2.86% | |
| FLEX | B | 2.58% | |
| PNC | B | 2.57% | |
| CMCSA | B | 2.48% | |
| GOOG | C | 2.41% | |
| WTW | B | 2.4% | |
| C | A | 2.38% | |
| CI | D | 2.26% | |
| FDX | B | 2.24% | |
| JPM | A | 2.2% | |
| CTVA | C | 2.18% | |
| HAL | C | 2.11% | |
| EMR | B | 2.1% | |
| CTSH | B | 2.06% | |
| TXT | D | 2.05% | |
| OMC | C | 2.04% | |
| SSNC | B | 2.02% | |
| SNY | F | 1.96% | |
| PFE | F | 1.95% | |
| BK | A | 1.95% | |
| MRK | D | 1.92% | |
| WRB | A | 1.91% | |
| JNJ | C | 1.77% | |
| INGR | C | 1.69% | |
| HCA | F | 1.68% | |
| AIG | B | 1.61% | |
| CAH | B | 1.57% | |
| ETR | B | 1.55% | |
| KVUE | A | 1.53% | |
| LH | B | 1.49% | |
| ACGL | C | 1.44% | |
| AZO | C | 1.43% | |
| MU | D | 1.31% | |
| STT | B | 1.28% | |
| CVS | D | 1.19% | |
| LKQ | F | 1.15% | |
| WKC | C | 1.09% | |
| KNX | C | 1.08% | |
| TFC | A | 1.08% | |
| CSCO | B | 1.06% | |
| OMF | A | 1.02% | |
| GTES | A | 1.01% | |
| SLB | C | 0.99% | |
| BRK.A | B | 0.98% | |
| SYY | D | 0.96% | |
| GD | D | 0.91% | |
| JCI | B | 0.87% | |
| MHK | D | 0.83% | |
| OTEX | F | 0.54% | |
| QRVO | F | 0.5% |
BUSA Underweight 27 Positions Relative to ISRA
| Symbol | Grade | Weight | |
|---|---|---|---|
| TEVA | C | -8.64% | |
| CHKP | C | -7.6% | |
| CYBR | A | -6.31% | |
| NICE | D | -4.93% | |
| MNDY | C | -4.43% | |
| 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% |
BUSA: Top Represented Industries & Keywords
Industries:
Banks - Global
Drug Manufacturers - Major
Insurance - Diversified
Aerospace & Defense
Asset Management
Banks - Regional - US
Diversified Industrials
Health Care Plans
Medical Distribution
Oil & Gas Equipment & Services
Software - Infrastructure
Advertising Agencies
Agricultural Inputs
Auto Parts
Business Services
Communication Equipment
Contract Manufacturers
Credit Services
Diagnostics & Research
Engineering & Construction
ISRA: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Computer Systems
Drug Manufacturers - Specialty & Generic
Medical Devices
Business Services
Communication Equipment
Diversified Industrials
Electronic Gaming & Multimedia
Insurance - Property & Casualty
Internet Content & Information
Internet Retail
Marine Shipping
Medical Instruments & Supplies
Other Industrial Metals & Mining
Semiconductors
Solar
Telecom Services
Utilities - Independent Power Producers
Keywords:
Computing
Computer Security
Medicine
Security Solution
Systems Integrator
Cancer
Cybersecurity
Software
3D Printing
Active Pharmaceutical Ingredients
Artificial Intelligence
Asthma
Business Consulting
Clinical Medicine
Computer Network Security
Computer Printers
E-Commerce
Electronics
Firewall Software
Hormones
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