ISRA vs. CBLS ETF Comparison
Comparison of Market Vectors Israel ETF (ISRA) to Changebridge Capital Long/Short Equity ETF (CBLS)
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
$37.53
Average Daily Volume
3,726
29
CBLS
Changebridge Capital Long/Short Equity ETF
CBLS Description
The investment seeks long-term capital appreciation while minimizing volatility. The Adviser also considers an assessment of a company's ESG attributes in determining the attractiveness of an investment opportunity. In general, the fund's investments are broadly invested over a number of sectors, but it may focus on the technology, consumer, and healthcare sectors. Under normal circumstances, at least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested long or short in equity securities, including common stocks and depositary receipts. The fund is non-diversified.Grade (RS Rating)
Last Trade
$22.93
Average Daily Volume
3,400
72
Performance
Period | ISRA | CBLS |
---|---|---|
30 Days | 0.40% | 4.13% |
60 Days | 8.35% | 9.91% |
90 Days | 7.30% | 11.36% |
12 Months | 8.24% | 9.75% |
0 Overlapping Holdings
Symbol | Grade | Weight in ISRA | Weight in CBLS | Overlap |
---|
ISRA Overweight 29 Positions Relative to CBLS
Symbol | Grade | Weight | |
---|---|---|---|
TEVA | A | 8.25% | |
CHKP | B | 7.72% | |
NICE | A | 6.7% | |
CYBR | B | 5.75% | |
DOX | D | 4.86% | |
WIX | B | 3.49% | |
MNDY | B | 3.09% | |
S | D | 2.47% | |
FROG | C | 2.1% | |
SEDG | F | 1.83% | |
GLBE | D | 1.7% | |
ORA | D | 1.41% | |
INMD | F | 0.91% | |
ZIM | F | 0.51% | |
SPNS | B | 0.47% | |
FVRR | F | 0.41% | |
LMND | F | 0.4% | |
KRNT | D | 0.37% | |
SSYS | F | 0.33% | |
NVCR | F | 0.33% | |
NNDM | C | 0.33% | |
NNOX | D | 0.33% | |
PLTK | F | 0.27% | |
RDWR | C | 0.23% | |
OPK | F | 0.19% | |
TARO | D | 0.19% | |
CEVA | C | 0.19% | |
SOLO | F | 0.17% | |
SMMF | D | 0.15% |
ISRA Underweight 72 Positions Relative to CBLS
Symbol | Grade | Weight | |
---|---|---|---|
DKNG | B | -2.6% | |
FCX | B | -2.49% | |
NU | B | -2.46% | |
ICFI | C | -2.45% | |
GD | B | -2.44% | |
DXCM | B | -2.4% | |
IBN | B | -2.37% | |
FTI | A | -2.36% | |
ECL | A | -2.36% | |
EG | C | -2.33% | |
MSFT | A | -2.32% | |
SKY | B | -2.31% | |
FANG | A | -2.3% | |
LLY | B | -2.26% | |
WTTR | B | -2.22% | |
TCOM | B | -2.21% | |
RTX | C | -2.19% | |
STRL | B | -2.18% | |
CCL | C | -2.17% | |
MMYT | A | -2.17% | |
NOW | B | -2.15% | |
IMAX | D | -2.09% | |
CHK | B | -2.08% | |
NFE | F | -2.05% | |
PANW | D | -2.03% | |
BLBD | B | -2.03% | |
RIG | D | -2.01% | |
OSW | D | -1.97% | |
HUMA | D | -1.95% | |
BKNG | C | -1.94% | |
GTLS | C | -1.94% | |
SCI | C | -1.93% | |
NOC | B | -1.93% | |
ROL | B | -1.92% | |
VALE | F | -1.91% | |
VZ | D | -1.82% | |
ARCO | D | -1.75% | |
BOWL | C | -1.75% | |
SCHW | B | -1.7% | |
TMDX | F | -1.63% | |
MU | B | -1.53% | |
LRCX | B | -1.5% | |
ASML | C | -1.48% | |
AVGO | B | -1.47% | |
F | C | --0.69% | |
GM | B | --0.71% | |
YETI | F | --0.75% | |
AVY | B | --0.91% | |
ROK | D | --0.94% | |
ZION | C | --0.95% | |
EWBC | B | --0.96% | |
CMA | C | --0.96% | |
ENR | F | --0.97% | |
MTB | C | --0.97% | |
PAYX | D | --0.97% | |
WAL | C | --0.98% | |
LAD | C | --0.98% | |
TSCO | B | --1.0% | |
POOL | B | --1.07% | |
BC | C | --1.08% | |
HELE | F | --1.08% | |
CHH | C | --1.14% | |
MPW | D | --1.16% | |
HOG | B | --1.17% | |
BALL | A | --1.22% | |
ABG | C | --1.29% | |
BXP | D | --1.4% | |
AAL | D | --1.47% | |
AN | C | --1.49% | |
SOFI | F | --1.57% | |
TSLA | F | --1.6% | |
IBM | C | --2.26% |
ISRA: Top Represented Industries & Keywords
CBLS: Top Represented Industries & Keywords