ISRA vs. GPOW ETF Comparison

Comparison of Market Vectors Israel ETF (ISRA) to Goldman Sachs North American Pipelines & Power Equity ETF (GPOW)
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

$42.12

Average Daily Volume

2,997

Number of Holdings *

28

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

Goldman Sachs North American Pipelines & Power Equity ETF

GPOW Description The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is designed to deliver exposure to equity securities of U.S. and Canadian listed companies, including companies structured as master limited partnerships, operating in the pipelines and power universe. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$56.62

Average Daily Volume

1,278

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period ISRA GPOW
30 Days 5.98% 9.49%
60 Days 12.61% 13.60%
90 Days 9.97% 15.96%
12 Months 30.09% 41.76%
1 Overlapping Holdings
Symbol Grade Weight in ISRA Weight in GPOW Overlap
ORA B 1.43% 1.34% 1.34%
ISRA Overweight 27 Positions Relative to GPOW
Symbol Grade Weight
TEVA C 8.64%
CHKP C 7.6%
CYBR A 6.31%
NICE D 4.93%
MNDY C 4.43%
DOX D 3.89%
WIX A 3.85%
S B 3.27%
GLBE B 1.67%
FROG C 1.46%
ZIM C 1.2%
PAYO A 1.08%
INMD C 0.74%
LMND B 0.71%
KRNT B 0.54%
FVRR B 0.51%
NVCR C 0.5%
SPNS F 0.45%
SEDG F 0.28%
RDWR B 0.27%
SSYS B 0.24%
PLTK B 0.23%
OPK C 0.22%
NNDM D 0.21%
ELBM D 0.19%
CEVA B 0.19%
NNOX C 0.17%
ISRA Underweight 33 Positions Relative to GPOW
Symbol Grade Weight
TRGP A -9.24%
KMI A -6.63%
WMB A -6.31%
OKE A -5.87%
EPD A -5.51%
LNG A -5.3%
AM A -3.74%
HESM B -3.51%
PAGP A -3.24%
ET A -3.05%
DTM A -2.46%
ENLC A -2.33%
PAA B -1.78%
WKC C -1.55%
AES F -1.45%
CWEN C -1.35%
UGI C -1.22%
AY A -1.09%
MPLX A -0.77%
CQP B -0.69%
WES C -0.66%
NEP F -0.48%
NEXT C -0.46%
CLNE F -0.45%
SUN B -0.41%
NJR A -0.34%
NFE D -0.33%
DKL C -0.24%
KNTK A -0.22%
GLP A -0.17%
SPH C -0.14%
EE A -0.14%
NGL D -0.08%
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