ISRA vs. FBT ETF Comparison

Comparison of Market Vectors Israel ETF (ISRA) to First Trust Amex Biotech Index Fund (FBT)
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

$34.88

Average Daily Volume

3,089

Number of Holdings *

29

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

First Trust Amex Biotech Index Fund

FBT Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NYSE Arca Biotechnology Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$143.65

Average Daily Volume

26,876

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period ISRA FBT
30 Days -6.86% -7.17%
60 Days -5.56% -5.55%
90 Days 0.71% -4.70%
12 Months 1.79% -5.23%
0 Overlapping Holdings
Symbol Grade Weight in ISRA Weight in FBT Overlap
ISRA Overweight 29 Positions Relative to FBT
Symbol Grade Weight
TEVA B 8.54%
CHKP D 8.02%
NICE D 6.55%
CYBR C 5.5%
DOX D 4.92%
WIX D 3.24%
MNDY C 2.62%
S C 2.35%
FROG C 1.92%
SEDG F 1.65%
GLBE D 1.62%
ORA F 1.5%
INMD F 0.79%
ZIM B 0.62%
SPNS A 0.5%
LMND B 0.42%
FVRR D 0.38%
KRNT D 0.35%
NVCR F 0.31%
SSYS F 0.3%
NNDM F 0.3%
PLTK D 0.29%
NNOX D 0.29%
OPK B 0.28%
TARO A 0.21%
RDWR D 0.21%
CEVA D 0.17%
ELBM F 0.16%
SMMF A 0.16%
ISRA Underweight 30 Positions Relative to FBT
Symbol Grade Weight
ITCI B -3.77%
NBIX C -3.49%
MRNA B -3.44%
EXEL A -3.43%
VRTX C -3.43%
BNTX F -3.43%
AMGN D -3.43%
HALO D -3.39%
UTHR B -3.38%
REGN D -3.37%
BMRN D -3.35%
RGEN D -3.35%
ARGX D -3.33%
ALKS D -3.33%
ALNY F -3.3%
BGNE D -3.3%
MTD C -3.3%
GILD F -3.3%
ILMN D -3.29%
GMAB F -3.28%
ACAD F -3.28%
CORT D -3.28%
BIIB D -3.27%
WAT C -3.26%
CPRX D -3.25%
NTRA A -3.23%
INCY F -3.22%
BRKR D -3.16%
BEAM F -3.04%
EXAS F -2.99%
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