ISRA vs. IHAK ETF Comparison

Comparison of Market Vectors Israel ETF (ISRA) to iShares Cybersecurity and Tech ETF (IHAK)
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

$36.70

Average Daily Volume

6,816

Number of Holdings *

29

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

iShares Cybersecurity and Tech ETF

IHAK Description The investment seeks to track the investment results of the NYSE® FactSet® Global Cyber Security IndexTM. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is composed of developed and emerging market companies that are involved in cyber security and technology, including cyber security hardware, software, products, and services. It is non-diversified.

Grade (RS Rating)

Last Trade

$46.06

Average Daily Volume

83,123

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period ISRA IHAK
30 Days 8.11% 6.67%
60 Days -2.68% -1.98%
90 Days 0.96% -3.56%
12 Months 3.73% 30.30%
4 Overlapping Holdings
Symbol Grade Weight in ISRA Weight in IHAK Overlap
CHKP D 7.03% 3.94% 3.94%
CYBR D 5.33% 4.37% 4.37%
RDWR C 0.24% 0.85% 0.24%
S D 2.62% 4.03% 2.62%
ISRA Overweight 25 Positions Relative to IHAK
Symbol Grade Weight
TEVA A 10.39%
NICE D 6.22%
DOX F 4.37%
WIX D 3.42%
MNDY F 2.97%
FROG D 1.61%
ORA B 1.58%
SEDG F 1.45%
GLBE F 1.36%
ZIM B 0.98%
INMD F 0.81%
SPNS B 0.53%
NVCR C 0.51%
FVRR C 0.47%
LMND C 0.45%
PLTK C 0.35%
KRNT F 0.33%
NNOX C 0.32%
NNDM F 0.3%
OPK C 0.29%
SSYS F 0.28%
TARO C 0.19%
CEVA F 0.17%
SMMF B 0.16%
ELBM F 0.14%
ISRA Underweight 21 Positions Relative to IHAK
Symbol Grade Weight
CRWD C -5.1%
OKTA D -5.02%
CACI A -4.98%
JNPR D -4.55%
BAH A -4.54%
SAIC B -4.27%
TENB F -4.19%
FTNT F -4.17%
ALRM D -3.99%
VRNS D -3.95%
PANW B -3.76%
AKAM F -3.33%
ZS F -3.27%
QLYS F -3.04%
RPD F -2.55%
CALX F -2.14%
YOU F -1.84%
EVBG D -1.69%
ATEN B -1.31%
OSPN C -0.55%
CHGX D -0.38%
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