ISRA vs. FXR ETF Comparison

Comparison of Market Vectors Israel ETF (ISRA) to First Trust Industrials AlphaDEX (FXR)

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

$39.71

Average Daily Volume

2,874

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FXR

First Trust Industrials AlphaDEX

FXR 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) Industrials 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 industrials and producer durables sectors 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

$75.49

Average Daily Volume

37,584

Number of Holdings ^*

137

* may have additional holdings in another (foreign) market

Performance

Period	ISRA	FXR
30 Days	4.43%	0.08%
60 Days	1.79%	2.70%
90 Days	12.87%	9.37%
12 Months	39.89%	39.11%

0 Overlapping Holdings

	Symbol	Grade	Weight in ISRA	Weight in FXR	Overlap

ISRA Overweight 28 Positions Relative to FXR

Symbol	Grade	Weight
TEVA	A	9.56%
CHKP	C	9.16%
CYBR	C	6.38%
NICE	C	4.99%
MNDY	B	4.86%
DOX	B	4.25%
WIX	B	3.83%
S	B	3.2%
GLBE	B	1.59%
FROG	C	1.45%
ORA	B	1.44%
ZIM	A	1.02%
PAYO	A	0.89%
INMD	C	0.69%
SPNS	B	0.59%
NVCR	F	0.53%
KRNT	C	0.44%
LMND	A	0.44%
FVRR	B	0.42%
SEDG	F	0.41%
RDWR	B	0.27%
NNDM	D	0.23%
PLTK	A	0.21%
OPK	C	0.2%
SSYS	D	0.19%
CEVA	C	0.18%
ELBM	D	0.17%
NNOX	F	0.17%

ISRA Underweight 137 Positions Relative to FXR

Symbol	Grade	Weight
SNA	A	-1.38%
SYF	B	-1.36%
AXON	B	-1.36%
WCC	A	-1.3%
FOUR	B	-1.3%
FIX	B	-1.3%
PCAR	C	-1.3%
MDU	B	-1.29%
EME	A	-1.27%
OC	B	-1.27%
PWR	B	-1.27%
OSK	D	-1.27%
TTEK	B	-1.26%
FICO	B	-1.26%
URI	B	-1.25%
CNH	A	-1.24%
TT	C	-1.24%
HWM	B	-1.23%
AXP	B	-1.22%
AAON	A	-1.21%
AL	C	-1.2%
G	D	-1.2%
HEI	D	-1.19%
GPN	D	-1.19%
SON	F	-1.19%
LPX	D	-1.18%
LMT	D	-1.18%
ADTN	B	-1.07%
FI	B	-1.07%
GTES	A	-1.0%
MLM	A	-1.0%
GNRC	B	-0.99%
ALSN	A	-0.98%
AGCO	C	-0.97%
BAH	A	-0.97%
GPK	C	-0.96%
CTAS	B	-0.96%
VNT	B	-0.96%
TRU	C	-0.96%
CSL	C	-0.96%
EXP	B	-0.95%
BERY	A	-0.95%
TDG	C	-0.94%
FDX	C	-0.94%
SNDR	A	-0.92%
CXT	F	-0.92%
VSTS	F	-0.91%
HII	F	-0.91%
R	A	-0.9%
GE	C	-0.9%
BC	D	-0.9%
BLDR	F	-0.89%
MMM	D	-0.88%
TXT	F	-0.87%
MSM	F	-0.86%
BWXT	B	-0.83%
TDY	B	-0.8%
AYI	B	-0.8%
NVT	A	-0.78%
PKG	A	-0.78%
AWI	A	-0.78%
LII	B	-0.76%
EEFT	F	-0.76%
JBHT	A	-0.75%
COF	A	-0.75%
DCI	B	-0.74%
KEX	C	-0.74%
CAT	B	-0.73%
MIDD	D	-0.73%
SPR	D	-0.72%
ZBRA	A	-0.72%
DE	B	-0.72%
CSX	D	-0.71%
KNX	C	-0.71%
DOV	B	-0.71%
SLGN	A	-0.71%
VLTO	D	-0.7%
SHW	D	-0.7%
SSD	F	-0.7%
WU	F	-0.69%
EFX	D	-0.68%
BLD	F	-0.67%
GXO	B	-0.56%
SQ	B	-0.51%
J	D	-0.51%
CMI	B	-0.49%
CNM	D	-0.49%
ATR	A	-0.49%
GWW	A	-0.49%
PYPL	B	-0.49%
ESAB	A	-0.49%
LECO	C	-0.48%
UPS	C	-0.48%
PNR	A	-0.48%
RHI	B	-0.48%
GD	C	-0.47%
SEE	B	-0.47%
AMCR	B	-0.46%
TTC	F	-0.45%
SAIA	A	-0.45%
IEX	A	-0.45%
FTV	F	-0.45%
PPG	F	-0.45%
WMS	F	-0.45%
DOW	F	-0.44%
CARR	D	-0.43%
AZEK	C	-0.43%
ATI	F	-0.43%
FCN	F	-0.42%
AOS	F	-0.41%
WAB	A	-0.25%
JKHY	B	-0.25%
ADP	A	-0.25%
CW	B	-0.25%
RPM	B	-0.25%
ALLE	C	-0.24%
HON	C	-0.24%
FLS	B	-0.24%
VMC	A	-0.24%
LHX	A	-0.24%
BALL	F	-0.23%
ITT	C	-0.23%
LFUS	D	-0.23%
KEYS	C	-0.23%
AME	A	-0.23%
FBIN	C	-0.23%
AXTA	A	-0.23%
MAS	C	-0.23%
PH	A	-0.23%
EMR	B	-0.23%
EXPD	D	-0.22%
UNP	D	-0.22%
GGG	F	-0.22%
MSA	F	-0.22%
WWD	D	-0.22%
LSTR	D	-0.22%
NDSN	D	-0.22%

ISRA: Top Represented Industries & Keywords

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