ISRA vs. AWEG ETF Comparison
Comparison of Market Vectors Israel ETF (ISRA) to Alger Weatherbie Enduring Growth ETF (AWEG)
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
$34.88
Average Daily Volume
3,089
29
AWEG
Alger Weatherbie Enduring Growth ETF
AWEG Description
The fund invests primarily in equity securities of mid-cap growth companies with an environmental, social and governance ("ESG") rating of medium or better, as rated by Sustainalytics, a third-party ESG rating agency, at the time of purchase. Under normal circumstances, 80% of companies in the fund"s portfolio, based on net assets, will have a Sustainalytics ESG rating. The fund is non-diversified.Grade (RS Rating)
Last Trade
$22.54
Average Daily Volume
79
9
Performance
| Period | ISRA | AWEG |
|---|---|---|
| 30 Days | -6.86% | -3.24% |
| 60 Days | -5.56% | -0.85% |
| 90 Days | 0.71% | 2.48% |
| 12 Months | 1.79% | 15.26% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ISRA | Weight in AWEG | Overlap |
|---|
ISRA Overweight 29 Positions Relative to AWEG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TEVA | B | 8.54% | |
| CHKP | D | 8.02% | |
| NICE | D | 6.55% | |
| CYBR | C | 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 | D | 1.62% | |
| ORA | F | 1.5% | |
| INMD | F | 0.79% | |
| ZIM | B | 0.62% | |
| SPNS | A | 0.5% | |
| LMND | B | 0.42% | |
| FVRR | D | 0.38% | |
| KRNT | D | 0.35% | |
| NVCR | F | 0.31% | |
| SSYS | F | 0.3% | |
| NNDM | F | 0.3% | |
| PLTK | D | 0.29% | |
| NNOX | D | 0.29% | |
| OPK | B | 0.28% | |
| TARO | A | 0.21% | |
| RDWR | D | 0.21% | |
| CEVA | D | 0.17% | |
| ELBM | F | 0.16% | |
| SMMF | A | 0.16% |
ISRA: Top Represented Industries & Keywords
AWEG: Top Represented Industries & Keywords
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