ISRA vs. NUMG ETF Comparison

Comparison of Market Vectors Israel ETF (ISRA) to NuShares ESG Mid-Cap Growth ETF (NUMG)
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

$34.16

Average Daily Volume

3,798

Number of Holdings *

29

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

NuShares ESG Mid-Cap Growth ETF

NUMG Description Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Growth Index.

Grade (RS Rating)

Last Trade

$40.85

Average Daily Volume

32,731

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period ISRA NUMG
30 Days -6.83% -6.65%
60 Days -6.81% -5.12%
90 Days -0.82% -1.77%
12 Months -1.22% 9.86%
0 Overlapping Holdings
Symbol Grade Weight in ISRA Weight in NUMG Overlap
ISRA Overweight 29 Positions Relative to NUMG
Symbol Grade Weight
TEVA B 8.86%
CHKP C 7.94%
NICE C 6.76%
CYBR C 5.74%
DOX D 4.8%
WIX D 3.38%
MNDY D 2.78%
S D 2.49%
SEDG F 2.05%
FROG D 1.97%
GLBE D 1.71%
ORA D 1.48%
INMD F 0.82%
ZIM F 0.58%
SPNS B 0.5%
LMND F 0.42%
FVRR F 0.39%
KRNT F 0.36%
NVCR F 0.35%
NNOX C 0.33%
NNDM D 0.33%
SSYS F 0.31%
PLTK F 0.28%
OPK C 0.28%
RDWR D 0.21%
TARO B 0.2%
CEVA F 0.19%
ELBM F 0.15%
SMMF D 0.15%
ISRA Underweight 55 Positions Relative to NUMG
Symbol Grade Weight
GWW C -3.59%
PWR A -3.45%
IT C -3.21%
VMC B -3.14%
HUBS A -2.96%
WST B -2.86%
FICO C -2.69%
AXON B -2.6%
CBRE C -2.58%
PTC C -2.45%
LPLA C -2.37%
DECK C -2.35%
BRO C -2.33%
WSM A -2.33%
MDB F -2.32%
WAT D -2.24%
TTWO D -2.18%
STX D -2.14%
POOL D -2.02%
LSCC F -1.91%
ENPH F -1.9%
LII B -1.9%
SNAP C -1.81%
KEYS B -1.79%
DVA B -1.78%
TOST B -1.73%
ZS F -1.73%
FDS D -1.71%
TER C -1.7%
BR C -1.67%
RBLX D -1.67%
TWLO D -1.61%
GGG C -1.58%
PCTY F -1.57%
RGEN D -1.5%
AKAM D -1.48%
DAY D -1.45%
MKTX F -1.45%
PATH F -1.43%
CFLT F -1.4%
TTD B -1.35%
ROKU F -1.31%
LW F -1.3%
SBAC D -1.25%
VLTO A -1.22%
EG D -1.17%
MOH C -0.89%
BURL D -0.73%
ANSS C -0.7%
MTD B -0.42%
EXPD D -0.42%
CHD A -0.35%
PAYC D -0.29%
LBRDK F -0.05%
ULTA D -0.02%
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