ISRA vs. DWMF ETF Comparison

Comparison of Market Vectors Israel ETF (ISRA) to WisdomTree International Multifactor Fund (DWMF)
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
DWMF

WisdomTree International Multifactor Fund

DWMF Description The investment seeks capital appreciation. The fund, an exchange traded fund ("ETF"), is actively managed using a model-based approach. Under normal circumstances, it will invest at least 80% of its net assets in equity securities of developed markets, excluding the United States and Canada. The advisor generally expects to invest in large and mid-capitalization companies, but it may also invest in small-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.07

Average Daily Volume

9,040

Number of Holdings *

11

* may have additional holdings in another (foreign) market
Performance
Period ISRA DWMF
30 Days -7.09% -1.62%
60 Days -8.37% 1.87%
90 Days -1.23% 2.39%
12 Months 2.75% 5.69%
2 Overlapping Holdings
Symbol Grade Weight in ISRA Weight in DWMF Overlap
CHKP D 8.02% 1.0% 1.0%
TEVA B 8.54% 0.71% 0.71%
ISRA Overweight 27 Positions Relative to DWMF
Symbol Grade Weight
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 9 Positions Relative to DWMF
Symbol Grade Weight
NVS B -1.09%
UL A -0.61%
CCEP A -0.6%
AER A -0.5%
MFG D -0.46%
SMFG C -0.44%
MUFG D -0.4%
AGCO D -0.39%
STLA D -0.25%
Compare ETFs