ISRA vs. IAK ETF Comparison

Comparison of Market Vectors Israel ETF (ISRA) to iShares U.S. Insurance ETF (IAK)

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

$39.70

Average Daily Volume

2,972

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IAK

iShares U.S. Insurance ETF

IAK Description

The investment seeks to track the investment results of an index composed of U.S. equities in the insurance sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Insurance Index (the "underlying index"), which measures the performance of the insurance sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include financial and insurance companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$124.75

Average Daily Volume

69,819

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ISRA	IAK
30 Days	4.04%	-4.68%
60 Days	5.17%	-1.73%
90 Days	13.73%	8.26%
12 Months	32.63%	32.19%

1 Overlapping Holdings

	Symbol	Grade	Weight in ISRA	Weight in IAK	Overlap
	LMND	A	0.55%	0.17%	0.17%

ISRA Overweight 27 Positions Relative to IAK

Symbol	Grade	Weight
TEVA	A	9.81%
CHKP	F	7.64%
CYBR	C	5.97%
MNDY	B	4.99%
NICE	D	4.85%
DOX	B	4.1%
WIX	B	3.61%
S	B	3.17%
GLBE	A	1.62%
ORA	A	1.47%
FROG	C	1.39%
ZIM	A	1.16%
PAYO	A	0.93%
INMD	C	0.68%
SPNS	A	0.6%
FVRR	A	0.54%
NVCR	D	0.47%
KRNT	C	0.41%
SEDG	F	0.39%
RDWR	C	0.27%
NNDM	D	0.22%
OPK	D	0.21%
PLTK	A	0.21%
ELBM	D	0.19%
SSYS	F	0.18%
CEVA	D	0.17%
NNOX	F	0.16%

ISRA Underweight 51 Positions Relative to IAK

Symbol	Grade	Weight
PGR	D	-16.15%
CB	D	-12.05%
TRV	B	-6.37%
AFL	D	-6.0%
PRU	C	-4.76%
AIG	B	-4.69%
MET	C	-4.68%
ALL	D	-4.51%
ACGL	F	-4.0%
HIG	D	-3.99%
CINF	B	-2.72%
MKL	D	-2.46%
PFG	C	-2.17%
WRB	D	-2.12%
FNF	C	-1.94%
L	D	-1.78%
ERIE	F	-1.39%
UNM	A	-1.36%
AIZ	D	-1.23%
KNSL	F	-1.18%
GL	C	-1.17%
PRI	B	-1.16%
AFG	D	-1.15%
ORI	D	-1.03%
FAF	D	-0.82%
RLI	A	-0.81%
AXS	B	-0.74%
SIGI	D	-0.69%
THG	C	-0.66%
LNC	B	-0.64%
WTM	C	-0.57%
AGO	B	-0.51%
KMPR	B	-0.47%
CNO	A	-0.45%
OSCR	C	-0.41%
BHF	B	-0.36%
GNW	D	-0.35%
PLMR	D	-0.29%
STC	D	-0.24%
MCY	B	-0.23%
TRUP	B	-0.23%
SKWD	B	-0.19%
HMN	A	-0.19%
SAFT	F	-0.15%
EIG	C	-0.15%
CNA	D	-0.14%
AMSF	B	-0.13%
PRA	B	-0.09%
AMBC	D	-0.07%
UFCS	F	-0.05%
JRVR	F	-0.04%

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