BUG vs. ISRA ETF Comparison

Comparison of Global X Cybersecurity ETF (BUG) to Market Vectors Israel ETF (ISRA)

BUG

Global X Cybersecurity ETF

BUG Description

The Global X Cybersecurity ETF (BUG) seeks to invest in companies that stand to potentially benefit from the increased adoption of cybersecurity technology, such as those whose principal business is in the development and management of security protocols preventing intrusion and attacks to systems, networks, applications, computers, and mobile devices.

Grade (RS Rating)

Last Trade

$33.52

Average Daily Volume

127,973

Number of Holdings ^*

17

* 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

$42.25

Average Daily Volume

3,055

Number of Holdings ^*

28

* may have additional holdings in another (foreign) market

Performance

Period	BUG	ISRA
30 Days	8.55%	7.74%
60 Days	9.19%	12.09%
90 Days	7.85%	10.32%
12 Months	29.60%	30.51%

4 Overlapping Holdings

	Symbol	Grade	Weight in BUG	Weight in ISRA	Overlap
	CHKP	D	5.68%	7.6%	5.68%
	CYBR	B	4.78%	6.31%	4.78%
	RDWR	B	4.28%	0.27%	0.27%
	S	B	4.38%	3.27%	3.27%

BUG Overweight 13 Positions Relative to ISRA

	Symbol	Grade	Weight
	CRWD	B	6.56%
	FTNT	C	6.54%
	ZS	C	6.19%
	PANW	C	6.07%
	GEN	B	5.63%
	QLYS	C	5.15%
	ATEN	B	4.69%
	OSPN	A	4.32%
	TENB	C	4.3%
	OKTA	C	4.28%
	RPD	C	4.24%
	VRNS	D	4.14%
	TLS	F	2.4%

BUG Underweight 24 Positions Relative to ISRA

	Symbol	Grade	Weight
	TEVA	D	-8.64%
	NICE	C	-4.93%
	MNDY	C	-4.43%
	DOX	D	-3.89%
	WIX	B	-3.85%
	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	C	-0.54%
	FVRR	B	-0.51%
	NVCR	C	-0.5%
	SPNS	F	-0.45%
	SEDG	F	-0.28%
	SSYS	C	-0.24%
	PLTK	B	-0.23%
	OPK	C	-0.22%
	NNDM	F	-0.21%
	ELBM	F	-0.19%
	CEVA	B	-0.19%
	NNOX	C	-0.17%

BUG: Top Represented Industries & Keywords

Industries: Software - Infrastructure Software - Application Communication Equipment Information Technology Services Telecom Services

Keywords: Cybersecurity Computer Security Computing Nasdaq 100 Security Solution Computer Network Security VPN Cyberwarfare Firewall Firewall Software S&P 500 Work From Home Antivirus Software Cloud Computing Content Control Software Cryptography Cybersecurity Solutions Malware Mobile Devices Software As A Service

ISRA: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Computer Systems Drug Manufacturers - Specialty & Generic Medical Devices 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

Keywords: Computing Computer Security Medicine Security Solution Systems Integrator Cancer Cybersecurity Software 3D Printing Active Pharmaceutical Ingredients Artificial Intelligence Asthma Business Consulting Clinical Medicine Computer Network Security Computer Printers E-Commerce Electronics Firewall Software Hormones