ISRA vs. PEJ ETF Comparison
Comparison of Market Vectors Israel ETF (ISRA) to PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ)
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
$35.85
Average Daily Volume
6,609
29
PEJ
PowerShares Dynamic Leisure & Entertainment Portfolio
PEJ Description
The PowerShares Dynamic Leisure and Entertainment Portfolio (Fund) is based on the Dynamic Leisure & Entertainment IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design, production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$44.97
Average Daily Volume
55,297
27
Performance
| Period | ISRA | PEJ |
|---|---|---|
| 30 Days | -2.34% | -1.40% |
| 60 Days | -3.92% | 1.22% |
| 90 Days | -0.41% | 6.04% |
| 12 Months | 3.27% | 12.44% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ISRA | Weight in PEJ | Overlap |
|---|
ISRA Overweight 29 Positions Relative to PEJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| TEVA | A | 9.1% | |
| CHKP | D | 7.59% | |
| NICE | D | 6.55% | |
| CYBR | D | 5.66% | |
| DOX | F | 4.81% | |
| WIX | D | 3.21% | |
| MNDY | F | 2.72% | |
| S | D | 2.46% | |
| FROG | D | 2.12% | |
| SEDG | F | 1.75% | |
| GLBE | F | 1.65% | |
| ORA | B | 1.45% | |
| INMD | F | 0.79% | |
| ZIM | B | 0.74% | |
| SPNS | B | 0.51% | |
| LMND | C | 0.46% | |
| FVRR | D | 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 | B | 0.29% | |
| RDWR | C | 0.22% | |
| TARO | C | 0.21% | |
| CEVA | F | 0.18% | |
| SMMF | B | 0.15% | |
| ELBM | F | 0.15% |
ISRA Underweight 27 Positions Relative to PEJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| RCL | A | -5.96% | |
| DASH | D | -5.48% | |
| HLT | D | -4.91% | |
| EXPE | F | -4.81% | |
| MAR | D | -4.74% | |
| LYV | D | -4.71% | |
| BKNG | B | -4.54% | |
| WBD | F | -3.95% | |
| SKYW | B | -3.22% | |
| UAL | B | -3.18% | |
| WING | A | -3.1% | |
| MMYT | B | -3.05% | |
| LGF.A | C | -3.03% | |
| EAT | A | -2.87% | |
| TXRH | B | -2.83% | |
| SHAK | C | -2.83% | |
| CNK | D | -2.79% | |
| FOXA | B | -2.74% | |
| LNW | D | -2.73% | |
| USFD | B | -2.7% | |
| PARA | C | -2.68% | |
| TRIP | F | -2.62% | |
| MSGS | B | -2.61% | |
| MSGE | C | -2.55% | |
| RRR | D | -2.52% | |
| WMG | D | -2.41% | |
| EB | D | -1.61% |
ISRA: Top Represented Industries & Keywords
PEJ: Top Represented Industries & Keywords
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