ISRA vs. FXL ETF Comparison

Comparison of Market Vectors Israel ETF (ISRA) to First Trust Technology AlphaDEX (FXL)

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

$35.13

Average Daily Volume

3,074

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FXL

First Trust Technology AlphaDEX

FXL 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 StrataQuant(R) Technology Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the technology sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$128.24

Average Daily Volume

30,389

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ISRA	FXL
30 Days	-4.77%	-4.08%
60 Days	-6.40%	-6.39%
90 Days	-0.48%	-3.77%
12 Months	3.84%	33.60%

2 Overlapping Holdings

	Symbol	Grade	Weight in ISRA	Weight in FXL	Overlap
	DOX	F	4.81%	1.39%	1.39%
	S	D	2.46%	0.69%	0.69%

ISRA Overweight 27 Positions Relative to FXL

Symbol	Grade	Weight
TEVA	A	9.1%
CHKP	D	7.59%
NICE	D	6.55%
CYBR	D	5.66%
WIX	D	3.21%
MNDY	D	2.72%
FROG	D	2.12%
SEDG	F	1.75%
GLBE	F	1.65%
ORA	C	1.45%
INMD	F	0.79%
ZIM	B	0.74%
SPNS	B	0.51%
LMND	B	0.46%
FVRR	F	0.41%
KRNT	F	0.36%
NVCR	D	0.33%
SSYS	F	0.3%
NNDM	D	0.3%
NNOX	D	0.29%
OPK	C	0.29%
PLTK	C	0.29%
RDWR	F	0.22%
TARO	B	0.21%
CEVA	D	0.18%
SMMF	B	0.15%
ELBM	F	0.15%

ISRA Underweight 92 Positions Relative to FXL

Symbol	Grade	Weight
VRT	A	-2.04%
APP	B	-1.9%
NTNX	C	-1.87%
AVT	A	-1.83%
PSTG	C	-1.82%
ARW	B	-1.82%
ON	F	-1.77%
HPE	D	-1.75%
IPGP	F	-1.74%
CRWD	D	-1.74%
TOST	D	-1.74%
DASH	D	-1.74%
NVDA	C	-1.73%
GFS	D	-1.7%
META	D	-1.7%
IAC	C	-1.69%
CTSH	F	-1.68%
SWKS	F	-1.57%
CNXC	F	-1.57%
GDDY	A	-1.55%
SNX	A	-1.54%
SAIC	D	-1.49%
PLTR	D	-1.45%
NTAP	C	-1.45%
AMAT	C	-1.42%
PEGA	D	-1.41%
AVGO	D	-1.41%
DNB	D	-1.39%
NET	F	-1.37%
NOW	D	-1.36%
DXC	F	-1.35%
CRM	D	-1.34%
INFA	D	-1.33%
ENTG	D	-1.32%
MANH	F	-1.25%
PCOR	D	-1.25%
CACI	A	-1.22%
DDOG	C	-1.16%
MCHP	A	-1.12%
HUBS	D	-1.09%
SSNC	C	-1.08%
KLAC	B	-1.08%
MSFT	C	-1.06%
PTC	D	-1.05%
AKAM	F	-1.05%
HPQ	D	-1.04%
CRUS	C	-1.03%
ORCL	D	-1.03%
SNPS	D	-1.03%
OKTA	D	-1.01%
LRCX	D	-1.01%
CDNS	D	-1.0%
IT	D	-1.0%
FFIV	F	-0.99%
AMD	D	-0.9%
GOOGL	A	-0.82%
KBR	A	-0.78%
APH	A	-0.78%
GLW	B	-0.77%
TXN	A	-0.76%
ADI	A	-0.74%
DBX	F	-0.73%
QCOM	A	-0.73%
ZM	F	-0.71%
INTU	C	-0.71%
CFLT	D	-0.7%
GTLB	F	-0.69%
MTCH	D	-0.65%
RNG	D	-0.65%
JBL	F	-0.64%
CDW	F	-0.63%
NCNO	D	-0.61%
INTC	F	-0.52%
HCP	B	-0.43%
PINS	A	-0.42%
ESTC	C	-0.38%
MDB	F	-0.37%
TER	A	-0.36%
PANW	B	-0.36%
DOCU	B	-0.34%
MPWR	C	-0.34%
ROP	F	-0.33%
DLB	D	-0.33%
FTNT	F	-0.33%
ZS	D	-0.32%
WDAY	D	-0.32%
VRSN	F	-0.32%
OLED	C	-0.32%
IBM	D	-0.31%
DV	D	-0.3%
PATH	D	-0.3%
ADSK	D	-0.29%

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

FXL: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Information Technology Services Internet Content & Information Semiconductor Equipment & Materials Data Storage Electronic Components Telecom Services Business Services Communication Equipment Computer Systems Conglomerates Contract Manufacturers Diversified Industrials Electronics & Computer Distribution Electronics Distribution Engineering & Construction Internet Content & Information Media - Diversified