ISRA vs. IHE ETF Comparison

Comparison of Market Vectors Israel ETF (ISRA) to iShares U.S. Pharmaceutical ETF (IHE)
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

$34.71

Average Daily Volume

3,042

Number of Holdings *

29

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

iShares U.S. Pharmaceutical ETF

IHE Description The investment seeks to track the investment results of an index composed of U.S. equities in the pharmaceuticals 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 Pharmaceuticals Index (the "underlying index"), which measures the performance of the pharmaceuticals sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.03

Average Daily Volume

57,012

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period ISRA IHE
30 Days -7.09% -3.10%
60 Days -8.37% -5.05%
90 Days -1.23% 1.29%
12 Months 2.75% 8.64%
0 Overlapping Holdings
Symbol Grade Weight in ISRA Weight in IHE Overlap
ISRA Overweight 29 Positions Relative to IHE
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 F 1.62%
ORA C 1.5%
INMD F 0.79%
ZIM A 0.62%
SPNS B 0.5%
LMND A 0.42%
FVRR D 0.38%
KRNT F 0.35%
NVCR F 0.31%
SSYS F 0.3%
NNDM D 0.3%
PLTK B 0.29%
NNOX D 0.29%
OPK B 0.28%
TARO A 0.21%
RDWR F 0.21%
CEVA D 0.17%
ELBM F 0.16%
SMMF B 0.16%
ISRA Underweight 34 Positions Relative to IHE
Symbol Grade Weight
LLY B -23.02%
JNJ D -22.59%
MRK A -4.94%
PFE C -4.66%
RPRX D -4.5%
VTRS C -4.48%
BMY F -4.42%
CTLT C -4.28%
ZTS D -3.92%
ITCI B -3.0%
JAZZ F -2.92%
ELAN D -2.8%
OGN A -2.0%
PRGO A -1.75%
PBH B -1.5%
AXSM B -1.2%
ARVN D -0.98%
CORT C -0.88%
SUPN C -0.69%
AMPH D -0.65%
PCRX D -0.53%
COLL B -0.5%
LGND C -0.48%
ANIP B -0.42%
EWTX B -0.42%
HRMY D -0.4%
TARS C -0.38%
INVA A -0.36%
SAVA B -0.35%
PLRX D -0.28%
AMRX A -0.26%
RVNC F -0.14%
TBPH D -0.13%
AMLX F -0.03%
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