ISRA vs. IZRL ETF Comparison

Comparison of Market Vectors Israel ETF (ISRA) to ARK Israel Innovative Technology ETF (IZRL)
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

$34.88

Average Daily Volume

3,089

Number of Holdings *

29

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

ARK Israel Innovative Technology ETF

IZRL Description The ARK Israel Innovative Technology ETF (IZRL) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the ARK Israeli Innovation Index, which is designed to track the price movements of exchange-listed Israeli companies whose main business operations are causing disruptive innovation in the areas of genomics, health care, biotechnology, industrials, manufacturing, the Internet or information technology. The Index includes equity securities and depositary receipts of exchange listed companies that are incorporated and/or domiciled in Israel (‘‘Israeli Companies’’) and are included in one of the following economic sectors as defined by FactSet Research Systems: (i) health technology, (ii) communications, (iii) technology services, (iv) electronic technology, (v) consumer services, or (vi) producer manufacturing.

Grade (RS Rating)

Last Trade

$19.40

Average Daily Volume

31,601

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period ISRA IZRL
30 Days -6.86% -7.53%
60 Days -5.56% -6.05%
90 Days 0.71% -0.82%
12 Months 1.79% 15.51%
15 Overlapping Holdings
Symbol Grade Weight in ISRA Weight in IZRL Overlap
CHKP D 8.02% 2.18% 2.18%
CYBR C 5.5% 2.17% 2.17%
FROG C 1.92% 2.14% 1.92%
FVRR D 0.38% 2.13% 0.38%
INMD F 0.79% 2.18% 0.79%
MNDY C 2.62% 2.11% 2.11%
NICE D 6.55% 2.14% 2.14%
NNOX D 0.29% 2.07% 0.29%
PLTK D 0.29% 2.18% 0.29%
RDWR D 0.21% 2.19% 0.21%
SPNS A 0.5% 2.18% 0.5%
SSYS F 0.3% 2.22% 0.3%
TARO A 0.21% 2.19% 0.21%
TEVA B 8.54% 2.14% 2.14%
WIX D 3.24% 2.16% 2.16%
ISRA Overweight 14 Positions Relative to IZRL
Symbol Grade Weight
DOX D 4.92%
S C 2.35%
SEDG F 1.65%
GLBE D 1.62%
ORA F 1.5%
ZIM B 0.62%
LMND B 0.42%
KRNT D 0.35%
NVCR F 0.31%
NNDM F 0.3%
OPK B 0.28%
CEVA D 0.17%
ELBM F 0.16%
SMMF A 0.16%
ISRA Underweight 10 Positions Relative to IZRL
Symbol Grade Weight
SMWB C -2.27%
MGIC A -2.25%
CLBT C -2.21%
NGMS A -2.2%
RSKD B -2.18%
WKME F -2.18%
ITRN D -2.17%
AUDC C -2.15%
CGNT C -2.12%
URGN F -2.11%
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