ISRA vs. BBH ETF Comparison

Comparison of Market Vectors Israel ETF (ISRA) to Market Vectors Biotech ETF (BBH)
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

$42.12

Average Daily Volume

2,997

Number of Holdings *

28

* may have additional holdings in another (foreign) market
BBH

Market Vectors Biotech ETF

BBH Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Biotech 25 Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Biotech Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the biotechnology industry. Such companies may include small- and medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.

Grade (RS Rating)

Last Trade

$162.35

Average Daily Volume

4,507

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period ISRA BBH
30 Days 5.98% -7.49%
60 Days 12.61% -10.20%
90 Days 9.97% -10.67%
12 Months 30.09% 8.12%
0 Overlapping Holdings
Symbol Grade Weight in ISRA Weight in BBH Overlap
ISRA Overweight 28 Positions Relative to BBH
Symbol Grade Weight
TEVA C 8.64%
CHKP C 7.6%
CYBR A 6.31%
NICE D 4.93%
MNDY C 4.43%
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 Underweight 25 Positions Relative to BBH
Symbol Grade Weight
AMGN F -17.16%
VRTX D -10.99%
GILD C -10.89%
REGN F -6.9%
ARGX B -5.11%
IQV F -4.74%
ILMN C -4.37%
BIIB F -3.86%
ALNY D -3.58%
ICLR D -3.38%
NTRA A -3.04%
MRNA F -2.51%
BNTX C -2.28%
NBIX C -2.24%
TECH F -2.07%
INSM C -2.07%
CRL D -2.01%
BMRN F -1.86%
BGNE D -1.81%
QGEN D -1.81%
SRPT F -1.78%
INCY C -1.74%
EXAS D -1.55%
RGEN D -1.24%
CYTK F -0.95%
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