ISRA vs. FDFF ETF Comparison

Comparison of Market Vectors Israel ETF (ISRA) to Fidelity Disruptive Finance ETF (FDFF)
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

$35.97

Average Daily Volume

6,849

Number of Holdings *

29

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

Fidelity Disruptive Finance ETF

FDFF Description The fund normally invests at least 80% of assets in securities of disruptive finance companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.57

Average Daily Volume

2,429

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period ISRA FDFF
30 Days 5.82% 2.71%
60 Days -1.44% -3.72%
90 Days -1.89% 1.41%
12 Months 1.42%
0 Overlapping Holdings
Symbol Grade Weight in ISRA Weight in FDFF Overlap
ISRA Overweight 29 Positions Relative to FDFF
Symbol Grade Weight
TEVA C 10.02%
CHKP D 7.51%
NICE F 6.23%
CYBR D 5.29%
DOX F 4.7%
WIX C 3.11%
MNDY C 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 C 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 D 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 8 Positions Relative to FDFF
Symbol Grade Weight
V B -6.11%
MA D -5.74%
BLK B -5.42%
COF C -5.16%
EFX D -4.67%
ICE B -4.16%
BRP B -4.12%
DLO F -3.91%
Compare ETFs