ISRA vs. ITEQ ETF Comparison

Comparison of Market Vectors Israel ETF (ISRA) to BlueStar TA-BIGITech Israel Technology ETF (ITEQ)
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

$37.53

Average Daily Volume

3,726

Number of Holdings *

29

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

BlueStar TA-BIGITech Israel Technology ETF

ITEQ Description The investment seeks to provide investment results that correspond generally to the total return performance of the TASE-BlueStar Israel Global Technology Index™ ("TA-BIGITech™"). The fund will invest at least 80% of its total assets in the component securities of the index and in depositary receipts representing such securities. As a result, normally the fund will invest at least 80% of its total assets in Israeli technology companies. TA-BIGITech™ was created in 2013 by BlueStar Global Investors LLC d/b/a BlueStar Indexes® and the ISE and tracks the performance of exchange-listed Israeli technology operating companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$48.26

Average Daily Volume

6,248

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period ISRA ITEQ
30 Days 0.40% -1.06%
60 Days 8.35% 5.56%
90 Days 7.30% 4.71%
12 Months 8.24% 7.72%
23 Overlapping Holdings
Symbol Grade Weight in ISRA Weight in ITEQ Overlap
CEVA C 0.19% 0.49% 0.19%
CHKP B 7.72% 7.55% 7.55%
CYBR B 5.75% 8.73% 5.75%
DOX D 4.86% 7.15% 4.86%
FROG C 2.1% 3.71% 2.1%
FVRR F 0.41% 0.82% 0.41%
GLBE D 1.7% 2.98% 1.7%
INMD F 0.91% 1.66% 0.91%
KRNT D 0.37% 0.77% 0.37%
LMND F 0.4% 0.82% 0.4%
MNDY B 3.09% 5.32% 3.09%
NICE A 6.7% 8.25% 6.7%
NNDM C 0.33% 0.73% 0.33%
NNOX D 0.33% 0.83% 0.33%
NVCR F 0.33% 0.71% 0.33%
ORA D 1.41% 2.47% 1.41%
PLTK F 0.27% 0.58% 0.27%
RDWR C 0.23% 0.58% 0.23%
S D 2.47% 4.24% 2.47%
SEDG F 1.83% 3.15% 1.83%
SPNS B 0.47% 0.98% 0.47%
SSYS F 0.33% 0.69% 0.33%
WIX B 3.49% 6.0% 3.49%
ISRA Overweight 6 Positions Relative to ITEQ
Symbol Grade Weight
TEVA A 8.25%
ZIM F 0.51%
OPK F 0.19%
TARO D 0.19%
SOLO F 0.17%
SMMF D 0.15%
ISRA Underweight 12 Positions Relative to ITEQ
Symbol Grade Weight
CLBT C -0.79%
RSKD C -0.6%
CGNT B -0.55%
NGMS B -0.51%
VPG C -0.49%
URGN D -0.48%
MGIC C -0.4%
AUDC C -0.37%
WKME F -0.32%
INVZ F -0.31%
LPSN F -0.11%
PLUR C -0.0%
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