ISRA vs. PJIO ETF Comparison
Comparison of Market Vectors Israel ETF (ISRA) to PGIM Jennison International Opportunities ETF (PJIO)
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
$42.30
Average Daily Volume
2,997
28
PJIO
PGIM Jennison International Opportunities ETF
PJIO Description
Under normal market conditions, the fund invests a majority of its net assets in equity and equity-related securities of non-U.S. companies located in various countries outside the U.S., including non-U.S. issuers located in emerging markets (identified by the subadviser as countries classified by MSCI as emerging and frontier markets). The subadviser uses a combination of fundamental research and systematic portfolio construction. The fund is non-diversified.Grade (RS Rating)
Last Trade
$54.16
Average Daily Volume
1,711
8
Performance
| Period | ISRA | PJIO |
|---|---|---|
| 30 Days | 5.98% | -4.19% |
| 60 Days | 12.61% | -5.74% |
| 90 Days | 9.97% | -7.40% |
| 12 Months | 30.09% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ISRA | Weight in PJIO | Overlap | |
|---|---|---|---|---|---|
| MNDY | C | 4.43% | 2.73% | 2.73% |
ISRA Overweight 27 Positions Relative to PJIO
| Symbol | Grade | Weight | |
|---|---|---|---|
| TEVA | C | 8.64% | |
| CHKP | C | 7.6% | |
| CYBR | A | 6.31% | |
| NICE | D | 4.93% | |
| DOX | D | 3.89% | |
| WIX | A | 3.85% | |
| S | B | 3.27% | |
| GLBE | B | 1.67% | |
| FROG | C | 1.46% | |
| ORA | B | 1.43% | |
| ZIM | C | 1.2% | |
| PAYO | A | 1.08% | |
| INMD | C | 0.74% | |
| LMND | B | 0.71% | |
| KRNT | B | 0.54% | |
| FVRR | B | 0.51% | |
| NVCR | C | 0.5% | |
| SPNS | F | 0.45% | |
| SEDG | F | 0.28% | |
| RDWR | B | 0.27% | |
| SSYS | B | 0.24% | |
| PLTK | B | 0.23% | |
| OPK | C | 0.22% | |
| NNDM | D | 0.21% | |
| ELBM | D | 0.19% | |
| CEVA | B | 0.19% | |
| NNOX | C | 0.17% |
ISRA: Top Represented Industries & Keywords
PJIO: Top Represented Industries & Keywords
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