ISRA vs. IBB ETF Comparison

Comparison of Market Vectors Israel ETF (ISRA) to iShares Nasdaq Biotechnology Index Fund (IBB)
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

$35.09

Average Daily Volume

3,049

Number of Holdings *

29

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

iShares Nasdaq Biotechnology Index Fund

IBB Description The investment seeks to track the investment results of an index composed of biotechnology and pharmaceutical equities listed on the NASDAQ. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index contains securities of NASDAQ® listed companies that are classified according to the Industry Classification Benchmark as either biotechnology or pharmaceuticals and that also meet other eligibility criteria determined by The NASDAQ OMX Group, Inc. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$133.06

Average Daily Volume

1,706,723

Number of Holdings *

214

* may have additional holdings in another (foreign) market
Performance
Period ISRA IBB
30 Days -4.76% -2.42%
60 Days -7.34% -6.55%
90 Days -0.56% -2.93%
12 Months 4.14% 0.20%
2 Overlapping Holdings
Symbol Grade Weight in ISRA Weight in IBB Overlap
NVCR F 0.33% 0.13% 0.13%
OPK B 0.29% 0.05% 0.05%
ISRA Overweight 27 Positions Relative to IBB
Symbol Grade Weight
TEVA B 9.1%
CHKP D 7.59%
NICE D 6.55%
CYBR D 5.66%
DOX F 4.81%
WIX D 3.21%
MNDY C 2.72%
S C 2.46%
FROG C 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 B 0.46%
FVRR D 0.41%
KRNT F 0.36%
SSYS F 0.3%
NNDM D 0.3%
NNOX D 0.29%
PLTK B 0.29%
RDWR D 0.22%
TARO A 0.21%
CEVA D 0.18%
SMMF B 0.15%
ELBM F 0.15%
ISRA Underweight 212 Positions Relative to IBB
Symbol Grade Weight
AMGN B -8.68%
VRTX C -8.34%
REGN C -8.14%
GILD F -7.99%
IQV D -4.51%
MRNA A -3.83%
BIIB D -3.14%
MTD C -2.8%
ILMN D -2.06%
ARGX C -1.99%
WAT C -1.96%
ALNY D -1.94%
BNTX C -1.93%
GMAB F -1.66%
BMRN F -1.63%
NBIX A -1.43%
BGNE D -1.29%
CRL D -1.23%
INCY D -1.22%
SRPT B -1.21%
UTHR A -1.1%
NTRA A -1.08%
TECH B -1.05%
MEDP D -1.03%
RGEN D -0.93%
BRKR F -0.78%
EXEL B -0.75%
ITCI B -0.73%
LEGN D -0.73%
ASND C -0.71%
CYTK D -0.69%
PCVX C -0.66%
IONS D -0.6%
BPMC A -0.59%
ROIV A -0.56%
RVMD A -0.52%
HALO C -0.52%
APLS F -0.51%
CRSP D -0.46%
ALKS F -0.43%
INSM D -0.39%
KRYS C -0.39%
RARE D -0.36%
MDGL D -0.34%
BBIO D -0.34%
FTRE C -0.34%
CRNX A -0.32%
XENE C -0.31%
ALPN A -0.31%
FOLD D -0.31%
SWTX D -0.3%
AXSM D -0.3%
ACAD F -0.29%
TXG F -0.28%
BHVN D -0.28%
IOVA C -0.27%
IDYA C -0.27%
ARWR D -0.27%
IMCR D -0.26%
OLK C -0.26%
MOR C -0.25%
VCEL B -0.23%
NUVL C -0.22%
ACLX C -0.21%
MRUS B -0.21%
RYTM C -0.21%
RCKT D -0.2%
PTCT B -0.2%
NTLA F -0.2%
TWST C -0.19%
AGIO A -0.19%
ARVN D -0.19%
KYMR C -0.19%
SNDX C -0.18%
DNLI F -0.18%
IMVT D -0.18%
RNA A -0.18%
MYGN C -0.17%
GLPG F -0.17%
GERN A -0.17%
KROS C -0.16%
DVAX D -0.16%
VCYT D -0.16%
BEAM F -0.16%
JANX A -0.16%
PTGX D -0.15%
GRFS F -0.15%
ADMA A -0.15%
ZLAB F -0.14%
VERA B -0.14%
DYN C -0.13%
FUSN A -0.13%
GPCR F -0.13%
INBX D -0.13%
KURA C -0.13%
IRWD F -0.13%
MORF F -0.12%
MNKD C -0.12%
AKRO F -0.12%
XNCR B -0.12%
RXRX F -0.12%
LGND C -0.12%
APGE C -0.11%
FDMT C -0.11%
DNA F -0.11%
MIRM D -0.1%
SANA B -0.1%
PRTA F -0.1%
EWTX B -0.1%
STVN F -0.1%
MRVI B -0.09%
TARS B -0.09%
BCRX F -0.09%
MGNX D -0.09%
ARQT D -0.09%
ZNTL F -0.08%
VRNA D -0.08%
RGNX D -0.08%
BCYC B -0.08%
ABCL F -0.08%
SRRK C -0.08%
DAWN A -0.08%
AUPH F -0.07%
ARCT F -0.07%
CTKB F -0.07%
SAGE F -0.07%
VIR F -0.07%
AUTL F -0.07%
KNSA B -0.07%
ETNB F -0.07%
DCPH A -0.07%
RCUS D -0.07%
CGEM A -0.06%
NVAX F -0.06%
ZYME D -0.06%
QTRX D -0.06%
NRIX D -0.06%
RLAY F -0.06%
PLRX F -0.06%
FULC D -0.05%
EDIT F -0.05%
ANAB B -0.05%
ALXO A -0.05%
OLMA D -0.05%
YMAB B -0.05%
CSTL B -0.05%
COGT D -0.05%
IRON F -0.04%
HUMA B -0.04%
SPRY B -0.04%
MXCT D -0.04%
VERV F -0.04%
ALEC D -0.04%
CMPS D -0.04%
ABUS D -0.04%
PACB F -0.04%
ELVN B -0.04%
TNGX D -0.04%
ADPT F -0.04%
CDNA C -0.04%
NUVB B -0.04%
URGN D -0.04%
EXAI D -0.04%
FLGT F -0.04%
WVE B -0.04%
TVTX F -0.04%
CABA F -0.04%
TBPH B -0.04%
CNTA C -0.04%
MGTX D -0.03%
RAPT F -0.03%
VNDA B -0.03%
TRML F -0.03%
LYEL B -0.03%
SLRN F -0.03%
KALV B -0.03%
IMMP B -0.03%
REPL F -0.03%
AVXL F -0.03%
AVIR C -0.03%
BMEA F -0.03%
TSHA D -0.03%
CRBU F -0.03%
SVRA C -0.03%
SMMT B -0.03%
ALLO F -0.03%
ITOS B -0.03%
ORIC D -0.03%
RVNC F -0.03%
VYGR D -0.03%
THRD A -0.02%
MLYS C -0.02%
PRME F -0.02%
ERAS D -0.02%
PGEN C -0.02%
TERN F -0.02%
BLUE F -0.02%
OVID F -0.02%
VTYX F -0.02%
QURE F -0.02%
CHRS F -0.02%
NBTX F -0.02%
CVAC F -0.02%
ATAI B -0.02%
PHAT D -0.02%
MRNS F -0.01%
ACRS C -0.01%
AMLX F -0.01%
NAUT D -0.01%
ACIU F -0.01%
RNAC B -0.0%
RPHM C -0.0%
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