ISRA vs. ARKQ ETF Comparison

Comparison of Market Vectors Israel ETF (ISRA) to ARK Autonomous Technology & Robotics ETF (ARKQ)

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

$36.46

Average Daily Volume

6,761

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ARKQ

ARK Autonomous Technology & Robotics ETF

ARKQ Description

Companies within ARK Autonomous Technology & Robotics ETF are focused on and are expected to substantially benefit from the development of new products or services, technological improvements and advancements in scientific research related to, among other things, energy, automation and manufacturing, materials, and transportation. These companies may develop, produce, or enable: Autonomous Transportation Robotics and Automation 3D Printing Energy Storage Space Exploration ARKQ is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of of autonomous technology and robotics companies that are relevant to the Fund’s investment theme of disruptive innovation.

Grade (RS Rating)

Last Trade

$56.18

Average Daily Volume

101,486

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ISRA	ARKQ
30 Days	4.48%	6.13%
60 Days	1.82%	1.14%
90 Days	-0.03%	-0.21%
12 Months	4.16%	19.54%

0 Overlapping Holdings

	Symbol	Grade	Weight in ISRA	Weight in ARKQ	Overlap

ISRA Overweight 29 Positions Relative to ARKQ

Symbol	Grade	Weight
TEVA	A	10.02%
CHKP	D	7.51%
NICE	D	6.23%
CYBR	D	5.29%
DOX	F	4.7%
WIX	C	3.11%
MNDY	F	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%
NVCR	C	0.4%
FVRR	C	0.38%
KRNT	F	0.33%
PLTK	C	0.31%
NNOX	D	0.29%
NNDM	C	0.28%
SSYS	F	0.27%
OPK	D	0.27%
RDWR	B	0.24%
TARO	C	0.2%
CEVA	F	0.18%
SMMF	B	0.15%
ELBM	D	0.15%

ISRA Underweight 30 Positions Relative to ARKQ

Symbol	Grade	Weight
TSLA	D	-11.46%
TER	A	-9.08%
KTOS	B	-8.72%
IRDM	D	-6.85%
PATH	D	-6.75%
TRMB	D	-6.1%
AVAV	A	-5.34%
DE	B	-3.59%
ACHR	F	-3.15%
TSM	B	-2.64%
RKLB	D	-2.24%
GOOG	B	-2.07%
NVDA	B	-2.05%
BLDE	C	-2.01%
U	F	-1.9%
AMD	D	-1.8%
QCOM	A	-1.66%
SNPS	C	-1.59%
ISRG	D	-1.59%
JOBY	D	-1.44%
TDY	D	-1.28%
ANSS	D	-1.2%
PLTR	D	-1.14%
LMT	B	-1.1%
CAT	C	-1.05%
OSPN	C	-0.69%
DDD	F	-0.67%
MTLS	D	-0.53%
VUZI	D	-0.31%
TWOU	F	-0.0%

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