ISRA vs. MAKX ETF Comparison
Comparison of Market Vectors Israel ETF (ISRA) to ProShares S&P Kensho Smart Factories ETF (MAKX)
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
$35.67
Average Daily Volume
6,538
29
MAKX
ProShares S&P Kensho Smart Factories ETF
MAKX Description
ProShares S&P Kensho Smart Factories ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on building the technology empowering the digitalization of manufacturing activities sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. ProShares S&P Kensho Smart Factories ETF is domiciled in the United States. The investment seeks results, before fees and expenses, that track the performance of the S&P Kensho Smart Factories Index.Grade (RS Rating)
Last Trade
$36.81
Average Daily Volume
117
24
Performance
Period | ISRA | MAKX |
---|---|---|
30 Days | -1.12% | -2.19% |
60 Days | -4.40% | -4.27% |
90 Days | 0.22% | 2.07% |
12 Months | 2.92% | 15.55% |
1 Overlapping Holdings
Symbol | Grade | Weight in ISRA | Weight in MAKX | Overlap | |
---|---|---|---|---|---|
SSYS | F | 0.3% | 2.38% | 0.3% |
ISRA Overweight 28 Positions Relative to MAKX
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% | |
NNDM | F | 0.3% | |
NNOX | D | 0.29% | |
OPK | C | 0.29% | |
PLTK | C | 0.29% | |
RDWR | D | 0.22% | |
TARO | B | 0.21% | |
CEVA | F | 0.18% | |
SMMF | B | 0.15% | |
ELBM | F | 0.15% |
ISRA Underweight 23 Positions Relative to MAKX
Symbol | Grade | Weight | |
---|---|---|---|
EMR | D | -5.72% | |
HOLI | D | -4.91% | |
CGNX | B | -4.82% | |
ROK | F | -4.76% | |
ADSK | D | -4.63% | |
SKM | D | -4.37% | |
ZBRA | A | -3.76% | |
DOV | A | -3.65% | |
AI | F | -3.63% | |
AMAT | C | -3.62% | |
AMD | D | -3.57% | |
SANM | B | -3.52% | |
DDD | F | -3.5% | |
SAP | D | -3.44% | |
PTC | D | -3.17% | |
PATH | F | -2.99% | |
AIT | C | -2.97% | |
FARO | D | -2.67% | |
ON | F | -2.65% | |
GLOB | D | -2.57% | |
AMBA | F | -2.26% | |
PKX | F | -2.14% | |
TKC | A | -2.07% |
ISRA: Top Represented Industries & Keywords
MAKX: Top Represented Industries & Keywords