ISRA vs. FXZ ETF Comparison
Comparison of Market Vectors Israel ETF (ISRA) to First Trust Materials AlphaDEX Fund (FXZ)
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
$35.93
Average Daily Volume
6,609
29
FXZ
First Trust Materials AlphaDEX Fund
FXZ Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Materials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the materials and processing sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$69.51
Average Daily Volume
33,418
37
Performance
| Period | ISRA | FXZ |
|---|---|---|
| 30 Days | -2.34% | -2.96% |
| 60 Days | -3.92% | 2.65% |
| 90 Days | -0.41% | 5.84% |
| 12 Months | 3.27% | 16.85% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ISRA | Weight in FXZ | Overlap |
|---|
ISRA Overweight 29 Positions Relative to FXZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| TEVA | B | 9.1% | |
| CHKP | D | 7.59% | |
| NICE | D | 6.55% | |
| CYBR | D | 5.66% | |
| DOX | D | 4.81% | |
| WIX | D | 3.21% | |
| MNDY | D | 2.72% | |
| S | D | 2.46% | |
| FROG | D | 2.12% | |
| SEDG | F | 1.75% | |
| GLBE | F | 1.65% | |
| ORA | C | 1.45% | |
| INMD | F | 0.79% | |
| ZIM | B | 0.74% | |
| SPNS | B | 0.51% | |
| LMND | C | 0.46% | |
| FVRR | F | 0.41% | |
| KRNT | F | 0.36% | |
| NVCR | D | 0.33% | |
| SSYS | F | 0.3% | |
| NNDM | F | 0.3% | |
| NNOX | D | 0.29% | |
| OPK | D | 0.29% | |
| PLTK | C | 0.29% | |
| RDWR | C | 0.22% | |
| TARO | B | 0.21% | |
| CEVA | D | 0.18% | |
| SMMF | B | 0.15% | |
| ELBM | F | 0.15% |
ISRA Underweight 37 Positions Relative to FXZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CF | F | -4.76% | |
| MOS | F | -4.69% | |
| FMC | B | -4.61% | |
| ALB | C | -4.59% | |
| CE | C | -4.57% | |
| STLD | D | -4.45% | |
| NUE | F | -4.33% | |
| TKR | B | -3.56% | |
| LYB | C | -3.46% | |
| VVV | D | -3.39% | |
| EMN | A | -3.37% | |
| OLN | D | -3.15% | |
| RS | D | -3.05% | |
| APD | C | -2.99% | |
| WLK | B | -2.98% | |
| ECL | A | -2.97% | |
| ASH | A | -2.96% | |
| IP | C | -2.76% | |
| FAST | D | -2.7% | |
| CLF | F | -2.61% | |
| NEU | D | -2.55% | |
| SCCO | B | -1.92% | |
| FCX | B | -1.89% | |
| RGLD | B | -1.77% | |
| DOW | C | -1.76% | |
| AVY | A | -1.74% | |
| LIN | D | -1.7% | |
| SMG | D | -1.63% | |
| HUN | C | -1.63% | |
| NEM | B | -1.01% | |
| MP | D | -0.99% | |
| AA | B | -0.9% | |
| CC | C | -0.88% | |
| IFF | A | -0.87% | |
| ESI | D | -0.83% | |
| RBC | C | -0.82% | |
| HXL | C | -0.81% |
ISRA: Top Represented Industries & Keywords
FXZ: Top Represented Industries & Keywords
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