ISRA vs. SMIG ETF Comparison
Comparison of Market Vectors Israel ETF (ISRA) to AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG)
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
$39.64
Average Daily Volume
2,949
28
SMIG
AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG Description
ETF Series Solutions - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Advisors Asset Management, Inc. and Bahl & Gaynor, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization, within the market capitalization range of the Russell 2500 Index. The fund invests in dividend paying stocks of companies. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. ETF Series Solutions - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$29.34
Average Daily Volume
91,861
43
Performance
Period | ISRA | SMIG |
---|---|---|
30 Days | 3.87% | 0.76% |
60 Days | 1.61% | 1.72% |
90 Days | 12.68% | 6.17% |
12 Months | 35.89% | 32.03% |
1 Overlapping Holdings
Symbol | Grade | Weight in ISRA | Weight in SMIG | Overlap | |
---|---|---|---|---|---|
DOX | B | 4.25% | 3.03% | 3.03% |
ISRA Overweight 27 Positions Relative to SMIG
Symbol | Grade | Weight | |
---|---|---|---|
TEVA | A | 9.56% | |
CHKP | F | 9.16% | |
CYBR | C | 6.38% | |
NICE | C | 4.99% | |
MNDY | A | 4.86% | |
WIX | B | 3.83% | |
S | B | 3.2% | |
GLBE | B | 1.59% | |
FROG | C | 1.45% | |
ORA | B | 1.44% | |
ZIM | A | 1.02% | |
PAYO | B | 0.89% | |
INMD | C | 0.69% | |
SPNS | B | 0.59% | |
NVCR | F | 0.53% | |
KRNT | C | 0.44% | |
LMND | A | 0.44% | |
FVRR | A | 0.42% | |
SEDG | F | 0.41% | |
RDWR | C | 0.27% | |
NNDM | D | 0.23% | |
PLTK | A | 0.21% | |
OPK | C | 0.2% | |
SSYS | F | 0.19% | |
CEVA | D | 0.18% | |
ELBM | D | 0.17% | |
NNOX | F | 0.17% |
ISRA Underweight 42 Positions Relative to SMIG
Symbol | Grade | Weight | |
---|---|---|---|
BAH | A | -5.22% | |
VCTR | A | -5.12% | |
HUBB | B | -4.43% | |
TRGP | A | -4.38% | |
BR | C | -4.11% | |
PKG | A | -4.09% | |
SNA | A | -4.05% | |
HIG | D | -3.86% | |
WSO | D | -3.62% | |
NI | B | -3.39% | |
EVR | A | -3.39% | |
DGX | B | -3.17% | |
ADC | C | -2.73% | |
AVY | D | -2.58% | |
IPAR | D | -2.57% | |
AFG | D | -2.31% | |
TXRH | A | -2.3% | |
PRGO | D | -2.27% | |
HOMB | B | -2.01% | |
AVT | B | -2.01% | |
ATO | B | -2.0% | |
LNT | C | -1.97% | |
RPM | B | -1.96% | |
LANC | B | -1.9% | |
NTAP | D | -1.84% | |
TRNO | F | -1.79% | |
CBOE | B | -1.61% | |
PAGP | D | -1.59% | |
AVNT | D | -1.52% | |
CAG | D | -1.33% | |
CMS | C | -1.3% | |
NXST | A | -1.24% | |
ELS | D | -1.09% | |
PAG | F | -1.02% | |
MTH | D | -0.95% | |
FFBC | A | -0.89% | |
USPH | F | -0.88% | |
SON | F | -0.73% | |
NSP | F | -0.68% | |
CSGS | D | -0.57% | |
TSCO | D | -0.49% | |
WKC | D | -0.33% |
ISRA: Top Represented Industries & Keywords
SMIG: Top Represented Industries & Keywords