ISRA vs. GNOM ETF Comparison

Comparison of Market Vectors Israel ETF (ISRA) to Global X Genomics & Biotechnology ETF (GNOM)
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

$35.10

Average Daily Volume

3,049

Number of Holdings *

29

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

Global X Genomics & Biotechnology ETF

GNOM Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Genomics Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies that are positioned to benefit from further advances in the field of genomic science and biotechnology, as well as applications thereof (collectively, "Genomics & Biotechnology Companies"), as defined by Solactive AG, the provider of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$10.32

Average Daily Volume

73,870

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period ISRA GNOM
30 Days -4.76% -5.75%
60 Days -7.34% -16.03%
90 Days -0.56% -4.36%
12 Months 4.14% -16.98%
0 Overlapping Holdings
Symbol Grade Weight in ISRA Weight in GNOM Overlap
ISRA Overweight 29 Positions Relative to GNOM
Symbol Grade Weight
TEVA B 9.1%
CHKP D 7.59%
NICE D 6.55%
CYBR D 5.66%
DOX F 4.81%
WIX D 3.21%
MNDY C 2.72%
S C 2.46%
FROG C 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 D 0.41%
KRNT F 0.36%
NVCR F 0.33%
SSYS F 0.3%
NNDM D 0.3%
NNOX D 0.29%
OPK B 0.29%
PLTK B 0.29%
RDWR D 0.22%
TARO A 0.21%
CEVA D 0.18%
SMMF B 0.15%
ELBM F 0.15%
ISRA Underweight 38 Positions Relative to GNOM
Symbol Grade Weight
NTRA A -8.45%
MRNA A -5.13%
CRSP D -5.09%
RARE D -4.95%
A C -4.89%
SRPT B -4.4%
QGEN B -4.01%
ILMN D -3.93%
TECH B -3.79%
BMRN F -3.72%
RNA A -3.52%
RCKT D -3.42%
BNTX C -3.38%
ARWR D -3.38%
ALNY D -3.34%
NTLA F -3.05%
BEAM F -2.99%
MYGN C -2.94%
VCYT D -2.9%
TXG F -2.69%
LEGN D -2.57%
VRTX C -2.03%
SANA B -1.74%
GILD F -1.54%
VIR F -1.38%
RGNX D -1.32%
EDIT F -0.88%
CDNA C -0.81%
FLGT F -0.79%
PACB F -0.69%
ALLO F -0.63%
CRBU F -0.59%
LYEL B -0.55%
VERV F -0.55%
TSVT D -0.4%
QURE F -0.4%
PSTX D -0.27%
BLUE F -0.2%
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