ISRA vs. AVDV ETF Comparison
Comparison of Market Vectors Israel ETF (ISRA) to Avantis International Small Cap Value ETF (AVDV)
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
$38.76
Average Daily Volume
2,753
27
AVDV
Avantis International Small Cap Value ETF
AVDV Description
The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of non-U.S. small cap value companies across market sectors, industry groups, and countries. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.Grade (RS Rating)
Last Trade
$70.47
Average Daily Volume
274,607
15
Performance
| Period | ISRA | AVDV |
|---|---|---|
| 30 Days | 0.61% | 2.47% |
| 60 Days | 4.76% | 5.87% |
| 90 Days | 7.95% | 8.50% |
| 12 Months | 17.91% | 23.13% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ISRA | Weight in AVDV | Overlap | |
|---|---|---|---|---|---|
| ZIM | B | 0.96% | 0.55% | 0.55% |
ISRA Overweight 26 Positions Relative to AVDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TEVA | D | 10.18% | |
| CHKP | B | 9.02% | |
| CYBR | B | 6.25% | |
| NICE | D | 4.77% | |
| MNDY | C | 4.73% | |
| DOX | C | 4.3% | |
| WIX | C | 3.58% | |
| S | D | 3.02% | |
| GLBE | C | 1.64% | |
| ORA | B | 1.48% | |
| FROG | F | 1.42% | |
| INMD | D | 0.72% | |
| SPNS | D | 0.62% | |
| NVCR | F | 0.59% | |
| SEDG | F | 0.53% | |
| FVRR | C | 0.49% | |
| LMND | F | 0.45% | |
| KRNT | A | 0.43% | |
| RDWR | C | 0.27% | |
| OPK | D | 0.24% | |
| NNDM | C | 0.23% | |
| PLTK | C | 0.22% | |
| SSYS | D | 0.2% | |
| NNOX | F | 0.19% | |
| CEVA | C | 0.18% | |
| ELBM | D | 0.16% |
ISRA: Top Represented Industries & Keywords
AVDV: Top Represented Industries & Keywords
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