ISRA vs. BIS ETF Comparison
Comparison of Market Vectors Israel ETF (ISRA) to ProShares UltraShort Nasdaq Biotechnology (BIS)
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
Number of Holdings
*
29
* may have additional holdings in another (foreign) market
BIS
ProShares UltraShort Nasdaq Biotechnology
BIS Description
The investment seeks daily investment results that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq Biotechnology Index®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index is a modified capitalization weighted index that includes securities of NASDAQ listed companies that are classified as either biotechnology or pharmaceutical according to the Industry Classification Benchmark ("ICB") which also meet other eligibility criteria determined by NASDAQ. It is non-diversified.Grade (RS Rating)
Last Trade
$20.24
Average Daily Volume
7,643
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
Performance
| Period | ISRA | BIS |
|---|---|---|
| 30 Days | -6.86% | 16.06% |
| 60 Days | -5.56% | 20.82% |
| 90 Days | 0.71% | 14.52% |
| 12 Months | 1.79% | 3.66% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ISRA | Weight in BIS | Overlap | |
|---|---|---|---|---|---|
| NVCR | F | 0.31% | 1.1% | 0.31% |
ISRA Overweight 28 Positions Relative to BIS
| 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% | |
| 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 Underweight 74 Positions Relative to BIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMGN | D | -8.14% | |
| GILD | F | -7.41% | |
| VRTX | C | -7.21% | |
| BIIB | D | -6.12% | |
| ILMN | D | -5.67% | |
| REGN | D | -4.13% | |
| INCY | F | -2.09% | |
| BMRN | D | -1.91% | |
| ALNY | F | -1.6% | |
| VTRS | C | -1.35% | |
| SNY | C | -1.29% | |
| NBIX | C | -1.16% | |
| SRPT | B | -1.15% | |
| JAZZ | F | -1.03% | |
| TECH | D | -1.02% | |
| IONS | D | -1.02% | |
| GH | F | -0.96% | |
| AMRN | F | -0.85% | |
| MRNA | B | -0.83% | |
| BGNE | D | -0.83% | |
| ACAD | F | -0.81% | |
| ASND | D | -0.77% | |
| EXEL | A | -0.73% | |
| ARWR | F | -0.65% | |
| BLUE | F | -0.65% | |
| BBIO | F | -0.51% | |
| ALLK | F | -0.49% | |
| UTHR | B | -0.49% | |
| NKTR | B | -0.48% | |
| SAGE | F | -0.48% | |
| BPMC | B | -0.48% | |
| FGEN | F | -0.47% | |
| DCPH | C | -0.43% | |
| AGIO | A | -0.43% | |
| CRSP | F | -0.42% | |
| RARE | C | -0.42% | |
| ADPT | F | -0.42% | |
| MEDP | C | -0.4% | |
| PTCT | D | -0.4% | |
| ARGX | D | -0.4% | |
| AXSM | D | -0.38% | |
| ALLO | F | -0.37% | |
| GRFS | F | -0.36% | |
| IOVA | D | -0.36% | |
| ALKS | D | -0.36% | |
| KOD | F | -0.35% | |
| HALO | D | -0.35% | |
| QURE | F | -0.35% | |
| FOLD | F | -0.32% | |
| APLS | D | -0.31% | |
| XNCR | D | -0.26% | |
| MYGN | F | -0.26% | |
| DNLI | F | -0.26% | |
| ZLAB | F | -0.24% | |
| IRWD | F | -0.24% | |
| ARVN | D | -0.24% | |
| INSM | F | -0.23% | |
| FATE | F | -0.23% | |
| PCRX | F | -0.22% | |
| GLPG | F | -0.22% | |
| ITCI | B | -0.21% | |
| RGNX | F | -0.21% | |
| ESPR | D | -0.19% | |
| EDIT | F | -0.19% | |
| LGND | D | -0.19% | |
| INVA | B | -0.18% | |
| VCYT | F | -0.18% | |
| ALEC | D | -0.18% | |
| TBPH | B | -0.17% | |
| YMAB | D | -0.16% | |
| CHRS | F | -0.16% | |
| HCM | A | -0.15% | |
| NGM | D | -0.15% | |
| SUPN | C | -0.15% |
ISRA: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Specialty & Generic
Software - Infrastructure
Computer Systems
Medical Devices
Banks - Regional - US
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
Active Pharmaceutical Ingredients
Cancer
Cybersecurity
Pharmaceutical Products
Software
3D Printing
Artificial Intelligence
Asthma
Business Consulting
Clinical Medicine
Computer Network Security
Computer Printers
E-Commerce
Electronics
Firewall Software
BIS: Top Represented Industries & Keywords
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