ISRA vs. ARKG ETF Comparison

Comparison of Market Vectors Israel ETF (ISRA) to ARK Genomic Revolution Multi-Sector ETF (ARKG)
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

$34.71

Average Daily Volume

3,042

Number of Holdings *

29

* may have additional holdings in another (foreign) market
ARKG

ARK Genomic Revolution Multi-Sector ETF

ARKG Description Companies within ARKG are focused on and are expected to substantially benefit from extending and enhancing the quality of human and other life by incorporating technological and scientific developments and advancements in genomics into their business. The companies held in ARKG may develop, produce or enable: CRISPR Targeted Therapeutics Bioinformatics Molecular Diagnostics Stem Cells Agricultural Biology ARKG will be concentrated in issuers in any industry or group of industries in the health care sector, including issuers having their principal business activities in the biotechnology industry. ARKG is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies across multiple sectors, including health care, information technology, materials, energy and consumer discretionary, that are relevant to the Fund’s investment theme of the genomics revolution.

Grade (RS Rating)

Last Trade

$23.97

Average Daily Volume

2,338,689

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period ISRA ARKG
30 Days -7.09% -15.47%
60 Days -8.37% -24.23%
90 Days -1.23% -17.50%
12 Months 2.75% -15.20%
0 Overlapping Holdings
Symbol Grade Weight in ISRA Weight in ARKG Overlap
ISRA Overweight 29 Positions Relative to ARKG
Symbol Grade Weight
TEVA B 8.54%
CHKP D 8.02%
NICE D 6.55%
CYBR D 5.5%
DOX D 4.92%
WIX D 3.24%
MNDY C 2.62%
S C 2.35%
FROG C 1.92%
SEDG F 1.65%
GLBE F 1.62%
ORA C 1.5%
INMD F 0.79%
ZIM A 0.62%
SPNS B 0.5%
LMND A 0.42%
FVRR D 0.38%
KRNT F 0.35%
NVCR F 0.31%
SSYS F 0.3%
NNDM D 0.3%
PLTK B 0.29%
NNOX D 0.29%
OPK B 0.28%
TARO A 0.21%
RDWR F 0.21%
CEVA D 0.17%
ELBM F 0.16%
SMMF B 0.16%
ISRA Underweight 37 Positions Relative to ARKG
Symbol Grade Weight
CRSP F -7.23%
TWST C -6.83%
RXRX D -5.57%
EXAS F -5.28%
SDGR F -4.54%
IONS D -4.52%
ACCD F -3.98%
NTLA D -3.73%
BEAM F -3.59%
ARCT D -3.56%
TXG F -3.54%
TDOC F -3.5%
CDNA C -3.43%
MRNA A -3.21%
DNA F -3.18%
VCYT D -2.96%
VEEV D -2.88%
VRTX C -2.73%
NRIX D -2.52%
ADPT F -2.13%
MASS F -1.74%
INCY D -1.62%
QSI D -1.59%
VERV F -1.45%
CMPS C -1.31%
PACB F -1.29%
REGN C -1.22%
PATH F -1.16%
ABSI B -1.13%
CERS D -1.08%
AMGN B -1.07%
PRME F -1.01%
RPTX F -0.66%
PSNL B -0.63%
BFLY F -0.62%
NTRA A -0.58%
GH F -0.48%
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