ISRA vs. IDGT ETF Comparison

Comparison of Market Vectors Israel ETF (ISRA) to iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT)
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

$34.86

Average Daily Volume

3,066

Number of Holdings *

29

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

iShares U.S. Digital Infrastructure and Real Estate ETF

IDGT Description The underlying index which measures the performance of stocks of U.S.-listed companies, as well as U.S.-listed ADRs of foreign companies from developed markets, involved in the ownership and management of data centers, telecommunication towers, and related equipment, as determined by S&P Dow Jones Indices LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$66.64

Average Daily Volume

4,187

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period ISRA IDGT
30 Days -7.11% -7.63%
60 Days -7.97% -8.47%
90 Days -0.23% -0.75%
12 Months 1.88% 4.00%
1 Overlapping Holdings
Symbol Grade Weight in ISRA Weight in IDGT Overlap
RDWR D 0.21% 0.19% 0.19%
ISRA Overweight 28 Positions Relative to IDGT
Symbol Grade Weight
TEVA B 8.54%
CHKP D 8.02%
NICE D 6.55%
CYBR D 5.5%
DOX D 4.92%
WIX D 3.24%
MNDY C 2.62%
S C 2.35%
FROG C 1.92%
SEDG F 1.65%
GLBE D 1.62%
ORA F 1.5%
INMD F 0.79%
ZIM A 0.62%
SPNS A 0.5%
LMND A 0.42%
FVRR D 0.38%
KRNT F 0.35%
NVCR F 0.31%
SSYS F 0.3%
NNDM F 0.3%
PLTK B 0.29%
NNOX D 0.29%
OPK C 0.28%
TARO A 0.21%
CEVA D 0.17%
ELBM F 0.16%
SMMF B 0.16%
ISRA Underweight 27 Positions Relative to IDGT
Symbol Grade Weight
DLR C -10.56%
AMT D -9.39%
EQIX D -9.11%
CCI D -7.37%
FSLY D -5.25%
MSI B -5.2%
NOK A -4.99%
QCOM B -4.89%
CSCO D -4.76%
ERIC D -4.73%
ANET C -4.68%
SBAC F -4.58%
UNIT C -4.29%
NTAP A -4.27%
MRVL C -4.17%
SMCI C -3.52%
JNPR C -3.48%
CIEN D -1.92%
EXTR F -0.51%
CALX F -0.46%
CRDO F -0.4%
ATEN D -0.35%
SGH D -0.22%
INFN D -0.21%
CLFD C -0.16%
COMM F -0.08%
ADTN F -0.05%
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