ISRA vs. CBLS ETF Comparison

Comparison of Market Vectors Israel ETF (ISRA) to Changebridge Capital Long/Short Equity ETF (CBLS)
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

$37.53

Average Daily Volume

3,726

Number of Holdings *

29

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

Changebridge Capital Long/Short Equity ETF

CBLS Description The investment seeks long-term capital appreciation while minimizing volatility. The Adviser also considers an assessment of a company's ESG attributes in determining the attractiveness of an investment opportunity. In general, the fund's investments are broadly invested over a number of sectors, but it may focus on the technology, consumer, and healthcare sectors. Under normal circumstances, at least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested long or short in equity securities, including common stocks and depositary receipts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.93

Average Daily Volume

3,400

Number of Holdings *

72

* may have additional holdings in another (foreign) market
Performance
Period ISRA CBLS
30 Days 0.40% 4.13%
60 Days 8.35% 9.91%
90 Days 7.30% 11.36%
12 Months 8.24% 9.75%
0 Overlapping Holdings
Symbol Grade Weight in ISRA Weight in CBLS Overlap
ISRA Overweight 29 Positions Relative to CBLS
Symbol Grade Weight
TEVA A 8.25%
CHKP B 7.72%
NICE A 6.7%
CYBR B 5.75%
DOX D 4.86%
WIX B 3.49%
MNDY B 3.09%
S D 2.47%
FROG C 2.1%
SEDG F 1.83%
GLBE D 1.7%
ORA D 1.41%
INMD F 0.91%
ZIM F 0.51%
SPNS B 0.47%
FVRR F 0.41%
LMND F 0.4%
KRNT D 0.37%
SSYS F 0.33%
NVCR F 0.33%
NNDM C 0.33%
NNOX D 0.33%
PLTK F 0.27%
RDWR C 0.23%
OPK F 0.19%
TARO D 0.19%
CEVA C 0.19%
SOLO F 0.17%
SMMF D 0.15%
ISRA Underweight 72 Positions Relative to CBLS
Symbol Grade Weight
DKNG B -2.6%
FCX B -2.49%
NU B -2.46%
ICFI C -2.45%
GD B -2.44%
DXCM B -2.4%
IBN B -2.37%
FTI A -2.36%
ECL A -2.36%
EG C -2.33%
MSFT A -2.32%
SKY B -2.31%
FANG A -2.3%
LLY B -2.26%
WTTR B -2.22%
TCOM B -2.21%
RTX C -2.19%
STRL B -2.18%
CCL C -2.17%
MMYT A -2.17%
NOW B -2.15%
IMAX D -2.09%
CHK B -2.08%
NFE F -2.05%
PANW D -2.03%
BLBD B -2.03%
RIG D -2.01%
OSW D -1.97%
HUMA D -1.95%
BKNG C -1.94%
GTLS C -1.94%
SCI C -1.93%
NOC B -1.93%
ROL B -1.92%
VALE F -1.91%
VZ D -1.82%
ARCO D -1.75%
BOWL C -1.75%
SCHW B -1.7%
TMDX F -1.63%
MU B -1.53%
LRCX B -1.5%
ASML C -1.48%
AVGO B -1.47%
F C --0.69%
GM B --0.71%
YETI F --0.75%
AVY B --0.91%
ROK D --0.94%
ZION C --0.95%
EWBC B --0.96%
CMA C --0.96%
ENR F --0.97%
MTB C --0.97%
PAYX D --0.97%
WAL C --0.98%
LAD C --0.98%
TSCO B --1.0%
POOL B --1.07%
BC C --1.08%
HELE F --1.08%
CHH C --1.14%
MPW D --1.16%
HOG B --1.17%
BALL A --1.22%
ABG C --1.29%
BXP D --1.4%
AAL D --1.47%
AN C --1.49%
SOFI F --1.57%
TSLA F --1.6%
IBM C --2.26%
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