ISRA vs. FIVG ETF Comparison

Comparison of Market Vectors Israel ETF (ISRA) to Defiance Next Gen Connectivity ETF (FIVG)

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

$36.62

Average Daily Volume

6,798

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FIVG

Defiance Next Gen Connectivity ETF

FIVG Description

The investment seeks to track the total return performance, before fees and expenses, of the Bluestar 5G Communications Index (the index). The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. The index consists of a tiered, modified market capitalization-weighted portfolio of the U.S.-listed equity securities, including depositary receipts, of companies whose products or services are predominantly tied to the development of 5G networking and communication technologies. At least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$39.35

Average Daily Volume

33,519

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ISRA	FIVG
30 Days	6.20%	6.17%
60 Days	2.27%	2.52%
90 Days	-0.73%	4.92%
12 Months	5.15%	31.64%

1 Overlapping Holdings

	Symbol	Grade	Weight in ISRA	Weight in FIVG	Overlap
	DOX	F	4.7%	1.43%	1.43%

ISRA Overweight 28 Positions Relative to FIVG

Symbol	Grade	Weight
TEVA	B	10.02%
CHKP	D	7.51%
NICE	D	6.23%
CYBR	D	5.29%
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	C	0.29%
NNDM	F	0.28%
SSYS	F	0.27%
OPK	C	0.27%
RDWR	B	0.24%
TARO	C	0.2%
CEVA	F	0.18%
SMMF	B	0.15%
ELBM	D	0.15%

ISRA Underweight 48 Positions Relative to FIVG

Symbol	Grade	Weight
AAPL	B	-5.71%
NVDA	B	-5.41%
AVGO	A	-5.11%
ORCL	C	-4.4%
QCOM	B	-4.31%
CSCO	D	-4.02%
AMD	D	-3.88%
ADI	A	-2.91%
INTC	F	-2.8%
DELL	B	-2.29%
ANET	A	-2.29%
NXPI	A	-2.25%
MRVL	D	-1.83%
HCP	C	-1.77%
NOK	C	-1.75%
DDOG	D	-1.75%
KEYS	C	-1.69%
NTAP	B	-1.69%
MTSI	B	-1.59%
T	B	-1.58%
CTS	B	-1.58%
ERIC	C	-1.58%
VZ	C	-1.56%
HPE	C	-1.54%
TMUS	C	-1.54%
DT	D	-1.54%
AKAM	F	-1.49%
SWKS	F	-1.43%
MXL	F	-1.41%
IDCC	C	-1.4%
AMT	D	-1.4%
KD	A	-1.4%
JNPR	D	-1.39%
CCI	D	-1.36%
FFIV	D	-1.34%
NTCT	D	-1.32%
LSCC	F	-1.32%
QRVO	F	-1.29%
COHR	D	-1.29%
EXTR	F	-1.29%
ARM	F	-1.28%
DOCN	D	-1.26%
EQIX	D	-1.25%
CIEN	C	-1.18%
CALX	F	-1.14%
CRDO	D	-1.13%
CSGS	F	-1.11%
VIAV	F	-0.96%

ISRA: Top Represented Industries & Keywords

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