ISRA vs. GWX ETF Comparison

Comparison of Market Vectors Israel ETF (ISRA) to SPDR S&P International SmallCap ETF (GWX)
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 *

29

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

SPDR S&P International SmallCap ETF

GWX Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Developed Ex-U.S. under USD2 Billion Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded small-cap companies domiciled in developed countries outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.14

Average Daily Volume

52,153

Number of Holdings *

86

* may have additional holdings in another (foreign) market
Performance
Period ISRA GWX
30 Days -4.77% -0.34%
60 Days -6.40% 2.82%
90 Days -0.48% 4.38%
12 Months 3.84% 6.44%
9 Overlapping Holdings
Symbol Grade Weight in ISRA Weight in GWX Overlap
FVRR F 0.41% 0.08% 0.08%
KRNT F 0.36% 0.05% 0.05%
NNDM D 0.3% 0.04% 0.04%
NNOX D 0.29% 0.06% 0.06%
RDWR F 0.22% 0.07% 0.07%
SMMF B 0.15% 0.02% 0.02%
SPNS B 0.51% 0.12% 0.12%
SSYS F 0.3% 0.05% 0.05%
ZIM B 0.74% 0.12% 0.12%
ISRA Overweight 20 Positions Relative to GWX
Symbol Grade Weight
TEVA A 9.1%
CHKP D 7.59%
NICE D 6.55%
CYBR D 5.66%
DOX F 4.81%
WIX D 3.21%
MNDY D 2.72%
S D 2.46%
FROG D 2.12%
SEDG F 1.75%
GLBE F 1.65%
ORA C 1.45%
INMD F 0.79%
LMND B 0.46%
NVCR D 0.33%
OPK C 0.29%
PLTK C 0.29%
TARO B 0.21%
CEVA D 0.18%
ELBM F 0.15%
ISRA Underweight 77 Positions Relative to GWX
Symbol Grade Weight
CRTO A -0.21%
BWLP B -0.15%
SFL A -0.14%
PDS B -0.14%
MRUS C -0.13%
DHT A -0.11%
BCYC C -0.1%
FLNG C -0.1%
DNN B -0.1%
ABCL F -0.09%
IMAX C -0.09%
RSKD B -0.08%
FSM B -0.08%
VRNA D -0.08%
GSM B -0.07%
RENB F -0.07%
ITRN D -0.06%
NAT D -0.06%
ORLA B -0.06%
DOLE B -0.05%
TCI F -0.05%
OPRA D -0.04%
NNVC F -0.04%
JMIA D -0.04%
AUPH F -0.04%
SNDL B -0.04%
ASTL D -0.04%
ADAP D -0.03%
CTS A -0.03%
GSL A -0.03%
AUDC D -0.03%
CGNT D -0.03%
SKE B -0.03%
AUTL F -0.03%
FREY D -0.03%
CMPS D -0.03%
CVEO D -0.03%
URGN F -0.03%
GENI F -0.03%
MTLS C -0.02%
GROY C -0.02%
GHRS B -0.02%
SILC C -0.02%
IONR B -0.02%
VMAR F -0.02%
AMRN F -0.02%
WTO D -0.02%
MGNX D -0.02%
MX F -0.02%
IPHA D -0.02%
CRNT C -0.02%
GCBC B -0.02%
MGIC B -0.02%
CALT D -0.02%
IREN F -0.02%
CHGX C -0.02%
VGR F -0.02%
MAXN F -0.01%
HL B -0.01%
IAUX F -0.01%
UBCP D -0.01%
CALX F -0.01%
RPTX F -0.01%
SLDB D -0.01%
INVZ F -0.01%
NBTX F -0.01%
ATAI C -0.01%
LILM B -0.01%
MGTX F -0.01%
TDCX B -0.01%
GRVY D -0.01%
LICY F -0.01%
EVTL F -0.0%
LGO D -0.0%
MIST D -0.0%
DBVT F -0.0%
ORMP F -0.0%
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