IBB vs. ISRA ETF Comparison

Comparison of iShares Nasdaq Biotechnology Index Fund (IBB) to Market Vectors Israel ETF (ISRA)

IBB

iShares Nasdaq Biotechnology Index Fund

IBB Description

The investment seeks to track the investment results of an index composed of biotechnology and pharmaceutical equities listed on the NASDAQ. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index contains securities of NASDAQÂ® listed companies that are classified according to the Industry Classification Benchmark as either biotechnology or pharmaceuticals and that also meet other eligibility criteria determined by The NASDAQ OMX Group, Inc. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$137.29

Average Daily Volume

1,570,636

Number of Holdings ^*

214

* may have additional holdings in another (foreign) market

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

$36.09

Average Daily Volume

6,814

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IBB	ISRA
30 Days	8.13%	4.61%
60 Days	1.01%	0.79%
90 Days	1.15%	-1.56%
12 Months	6.39%	2.04%

2 Overlapping Holdings

	Symbol	Grade	Weight in IBB	Weight in ISRA	Overlap
	NVCR	C	0.16%	0.4%	0.16%
	OPK	D	0.05%	0.27%	0.05%

IBB Overweight 212 Positions Relative to ISRA

Symbol	Grade	Weight
AMGN	B	9.4%
REGN	C	8.37%
VRTX	B	8.34%
GILD	F	7.6%
IQV	D	4.25%
MRNA	C	3.98%
MTD	A	3.23%
BIIB	D	3.23%
WAT	B	2.1%
BNTX	D	1.92%
ALNY	D	1.91%
ARGX	F	1.9%
ILMN	F	1.77%
GMAB	D	1.64%
BMRN	F	1.52%
NBIX	B	1.34%
BGNE	D	1.31%
TECH	C	1.27%
INCY	D	1.19%
SRPT	C	1.18%
NTRA	A	1.18%
UTHR	B	1.16%
CRL	D	1.16%
MEDP	D	0.97%
RGEN	D	0.88%
BRKR	D	0.69%
LEGN	F	0.67%
PCVX	C	0.67%
BPMC	C	0.65%
ASND	D	0.65%
EXEL	F	0.64%
ITCI	D	0.62%
CYTK	F	0.62%
HALO	B	0.55%
ROIV	C	0.54%
IONS	F	0.53%
RVMD	B	0.51%
APLS	F	0.42%
CRSP	F	0.41%
ALKS	F	0.4%
INSM	F	0.38%
BBIO	C	0.38%
KRYS	D	0.37%
CRNX	A	0.35%
MDGL	D	0.34%
RARE	D	0.32%
XENE	D	0.3%
FTRE	F	0.3%
ALPN	A	0.29%
AXSM	C	0.28%
FOLD	F	0.27%
IDYA	D	0.27%
TXG	F	0.26%
SWTX	D	0.26%
ARWR	F	0.26%
IMCR	F	0.25%
BHVN	D	0.25%
OLK	C	0.25%
ACAD	F	0.25%
PTCT	C	0.24%
TWST	C	0.24%
IOVA	D	0.24%
VCEL	C	0.23%
NTLA	D	0.23%
MOR	A	0.23%
MYGN	C	0.22%
NUVL	D	0.21%
RYTM	D	0.21%
DNLI	C	0.21%
MRUS	C	0.2%
KYMR	D	0.2%
RNA	C	0.19%
ACLX	D	0.19%
RCKT	D	0.19%
APGE	D	0.19%
ADMA	B	0.19%
SNDX	D	0.18%
ARVN	D	0.18%
IMVT	D	0.18%
AGIO	B	0.18%
ZLAB	D	0.17%
GERN	C	0.17%
PTGX	B	0.16%
GRFS	D	0.16%
JANX	C	0.16%
GLPG	F	0.16%
VCYT	D	0.16%
KROS	D	0.15%
BEAM	F	0.15%
KURA	C	0.14%
DVAX	F	0.14%
VERA	D	0.14%
LGND	C	0.14%
DCPH	A	0.13%
RXRX	D	0.13%
DYN	C	0.13%
XNCR	C	0.13%
AKRO	F	0.12%
NVAX	B	0.12%
FUSN	A	0.12%
INBX	D	0.12%
BCRX	C	0.11%
IRWD	F	0.11%
FDMT	D	0.11%
EWTX	C	0.11%
MORF	D	0.11%
GPCR	F	0.11%
MRVI	C	0.11%
MNKD	D	0.11%
DAWN	C	0.1%
TARS	C	0.1%
PRTA	F	0.1%
DNA	F	0.1%
MIRM	F	0.09%
CTKB	F	0.08%
KNSA	C	0.08%
STVN	F	0.08%
RCUS	D	0.08%
ABCL	F	0.08%
ZNTL	F	0.08%
SANA	D	0.08%
ARQT	D	0.08%
VIR	D	0.08%
AUTL	F	0.07%
ARCT	D	0.07%
RGNX	F	0.07%
VRNA	F	0.07%
CGEM	C	0.07%
PLRX	D	0.07%
BCYC	D	0.07%
SRRK	D	0.07%
ETNB	F	0.07%
CDNA	C	0.07%
QTRX	F	0.06%
ZYME	D	0.06%
SAGE	F	0.06%
RLAY	F	0.06%
NRIX	C	0.06%
CSTL	C	0.06%
AUPH	D	0.06%
COGT	D	0.06%
PACB	F	0.05%
OLMA	F	0.05%
EXAI	F	0.05%
NUVB	C	0.05%
TVTX	F	0.05%
WVE	C	0.05%
ITOS	B	0.05%
ELVN	C	0.05%
ADPT	D	0.05%
ANAB	C	0.05%
URGN	F	0.04%
ABUS	C	0.04%
VYGR	D	0.04%
TNGX	F	0.04%
ORIC	F	0.04%
KALV	C	0.04%
SPRY	C	0.04%
ALEC	F	0.04%
IRON	F	0.04%
SMMT	C	0.04%
CABA	F	0.04%
HUMA	C	0.04%
YMAB	D	0.04%
CNTA	D	0.04%
FLGT	D	0.04%
TBPH	C	0.04%
EDIT	F	0.04%
MXCT	C	0.04%
ALXO	C	0.04%
FULC	D	0.04%
MGTX	D	0.03%
CVAC	D	0.03%
CRBU	F	0.03%
PRME	D	0.03%
VNDA	C	0.03%
LYEL	C	0.03%
AVIR	D	0.03%
REPL	F	0.03%
SLRN	F	0.03%
IMMP	C	0.03%
ALLO	F	0.03%
BMEA	F	0.03%
TSHA	D	0.03%
SVRA	D	0.03%
AVXL	D	0.03%
MLYS	C	0.03%
RVNC	F	0.03%
VERV	F	0.03%
CMPS	F	0.03%
NAUT	C	0.02%
PGEN	D	0.02%
ERAS	F	0.02%
THRD	A	0.02%
OVID	D	0.02%
MGNX	F	0.02%
VTYX	F	0.02%
CHRS	F	0.02%
BLUE	F	0.02%
TERN	C	0.02%
QURE	D	0.02%
ATAI	D	0.02%
TRML	F	0.02%
NBTX	C	0.02%
PHAT	C	0.02%
MRNS	F	0.01%
ACRS	F	0.01%
AMLX	F	0.01%
ACIU	D	0.01%
RAPT	F	0.01%
RNAC	C	0.0%
RPHM	F	0.0%

IBB Underweight 27 Positions Relative to ISRA

Symbol	Grade	Weight
TEVA	C	-10.02%
CHKP	D	-7.51%
NICE	F	-6.23%
CYBR	D	-5.29%
DOX	F	-4.7%
WIX	C	-3.11%
MNDY	C	-2.58%
S	D	-2.53%
FROG	D	-1.99%
SEDG	F	-1.67%
ORA	C	-1.53%
GLBE	F	-1.42%
INMD	F	-0.81%
ZIM	B	-0.8%
SPNS	B	-0.53%
LMND	C	-0.42%
FVRR	C	-0.38%
KRNT	F	-0.33%
PLTK	C	-0.31%
NNOX	D	-0.29%
NNDM	D	-0.28%
SSYS	F	-0.27%
RDWR	B	-0.24%
TARO	D	-0.2%
CEVA	F	-0.18%
SMMF	B	-0.15%
ELBM	D	-0.15%

ISRA: Top Represented Industries & Keywords

Industries: Software - Application Drug Manufacturers - Specialty & Generic Software - Infrastructure Computer Systems Medical Devices Banks - Regional - US Business Services Communication Equipment Diversified Industrials Electronic Gaming & Multimedia Insurance - Property & Casualty Internet Content & Information Internet Retail Marine Shipping Medical Instruments & Supplies Other Industrial Metals & Mining Semiconductors Solar Telecom Services Utilities - Independent Power Producers