ISRA vs. FPXE ETF Comparison

Comparison of Market Vectors Israel ETF (ISRA) to First Trust IPOX Europe Equity Opportunities ETF (FPXE)
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

$42.25

Average Daily Volume

3,055

Number of Holdings *

28

* may have additional holdings in another (foreign) market
FPXE

First Trust IPOX Europe Equity Opportunities ETF

FPXE Description The First Trust IPOX® Europe Equity Opportunities ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the IPOX® 100 Europe Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned, developed, maintained and sponsored by IPOX® Schuster LLC (the "Index Provider").

Grade (RS Rating)

Last Trade

$26.24

Average Daily Volume

487

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period ISRA FPXE
30 Days 7.74% 1.18%
60 Days 12.09% -1.43%
90 Days 10.32% -1.24%
12 Months 30.51% 26.13%
2 Overlapping Holdings
Symbol Grade Weight in ISRA Weight in FPXE Overlap
MNDY C 4.43% 4.13% 4.13%
TEVA D 8.64% 0.88% 0.88%
ISRA Overweight 26 Positions Relative to FPXE
Symbol Grade Weight
CHKP D 7.6%
CYBR B 6.31%
NICE C 4.93%
DOX D 3.89%
WIX B 3.85%
S B 3.27%
GLBE B 1.67%
FROG C 1.46%
ORA B 1.43%
ZIM C 1.2%
PAYO A 1.08%
INMD C 0.74%
LMND B 0.71%
KRNT C 0.54%
FVRR B 0.51%
NVCR C 0.5%
SPNS F 0.45%
SEDG F 0.28%
RDWR B 0.27%
SSYS C 0.24%
PLTK B 0.23%
OPK C 0.22%
NNDM F 0.21%
ELBM F 0.19%
CEVA B 0.19%
NNOX C 0.17%
ISRA Underweight 16 Positions Relative to FPXE
Symbol Grade Weight
ARM D -6.37%
SPOT B -5.4%
GEN B -4.12%
ONON A -3.91%
CLBT B -1.8%
MRUS F -0.67%
CNTA B -0.65%
JHG A -0.63%
SPNT A -0.48%
BIRK D -0.39%
VRNA B -0.29%
IMTX F -0.27%
SRAD A -0.24%
GENI C -0.19%
OSW A -0.09%
DOLE D -0.07%
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