ISRA vs. JPSV ETF Comparison

Comparison of Market Vectors Israel ETF (ISRA) to JPMorgan Active Small Cap Value ETF (JPSV)

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

$42.09

Average Daily Volume

2,997

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JPSV

JPMorgan Active Small Cap Value ETF

JPSV Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. Small cap companies are companies with market capitalizations equal to those within the universe of the Russell 2000® Value Index stocks at the time of purchase.

Grade (RS Rating)

Last Trade

$62.69

Average Daily Volume

1,376

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

Performance

Period	ISRA	JPSV
30 Days	5.91%	6.04%
60 Days	12.54%	4.97%
90 Days	9.90%	5.27%
12 Months	30.01%	26.46%

1 Overlapping Holdings

	Symbol	Grade	Weight in ISRA	Weight in JPSV	Overlap
	INMD	C	0.74%	0.44%	0.44%

ISRA Overweight 27 Positions Relative to JPSV

Symbol	Grade	Weight
TEVA	C	8.64%
CHKP	C	7.6%
CYBR	A	6.31%
NICE	D	4.93%
MNDY	C	4.43%
DOX	D	3.89%
WIX	A	3.85%
S	B	3.27%
GLBE	B	1.67%
FROG	C	1.46%
ORA	B	1.43%
ZIM	C	1.2%
PAYO	A	1.08%
LMND	B	0.71%
KRNT	B	0.54%
FVRR	B	0.51%
NVCR	C	0.5%
SPNS	F	0.45%
SEDG	F	0.28%
RDWR	B	0.27%
SSYS	B	0.24%
PLTK	B	0.23%
OPK	C	0.22%
NNDM	D	0.21%
ELBM	D	0.19%
CEVA	B	0.19%
NNOX	D	0.17%

ISRA Underweight 110 Positions Relative to JPSV

Symbol	Grade	Weight
EHC	B	-1.96%
SIGI	C	-1.81%
SSB	B	-1.5%
ADC	A	-1.38%
HLNE	B	-1.32%
GPI	B	-1.32%
RDN	D	-1.3%
IBCP	B	-1.29%
SAFT	B	-1.27%
FUL	F	-1.24%
ONB	C	-1.21%
KRG	B	-1.21%
BUSE	B	-1.18%
CAC	C	-1.16%
CPK	A	-1.14%
PFSI	C	-1.14%
ENSG	C	-1.13%
KTB	B	-1.13%
MHO	D	-1.12%
HAYW	B	-1.11%
CHX	C	-1.1%
OGS	A	-1.08%
COLB	B	-1.07%
PRMW	C	-1.07%
DFIN	D	-1.06%
CTRE	C	-1.05%
SHOO	F	-1.03%
KAI	B	-1.03%
POR	C	-1.03%
MRTN	D	-1.03%
CSWI	B	-1.01%
AIT	B	-1.0%
SFNC	C	-1.0%
IAC	F	-1.0%
BANF	B	-0.99%
MLI	B	-0.99%
UFPI	C	-0.99%
WSFS	B	-0.99%
MGY	A	-0.98%
AZZ	A	-0.98%
WTS	B	-0.97%
IOSP	C	-0.96%
UTL	B	-0.93%
MOG.A	B	-0.93%
VRTS	B	-0.9%
QCRH	B	-0.9%
CHRD	D	-0.9%
PFS	B	-0.9%
PFC	B	-0.89%
HIW	C	-0.89%
MTDR	B	-0.89%
AWR	B	-0.88%
PDCO	F	-0.88%
MGRC	B	-0.88%
BECN	B	-0.87%
CDP	C	-0.86%
CNX	A	-0.85%
IRT	A	-0.84%
FCF	B	-0.82%
FRME	B	-0.8%
EPC	F	-0.79%
SCL	C	-0.78%
ALG	B	-0.78%
IPAR	B	-0.77%
KN	B	-0.76%
PATK	C	-0.75%
TCBK	C	-0.74%
GHC	B	-0.73%
TRNO	F	-0.73%
VSH	F	-0.71%
TTMI	C	-0.7%
HTBK	B	-0.68%
CRI	F	-0.67%
ASGN	F	-0.67%
CSR	B	-0.66%
PLXS	B	-0.65%
NPO	A	-0.65%
CDRE	F	-0.64%
MTH	D	-0.64%
VRRM	F	-0.62%
LZB	B	-0.62%
DIOD	D	-0.62%
INDB	B	-0.62%
PBH	A	-0.61%
CHCO	B	-0.6%
AMH	C	-0.6%
ANET	C	-0.59%
PLYM	F	-0.59%
PTVE	B	-0.59%
IRDM	D	-0.58%
SHO	D	-0.56%
TTC	C	-0.54%
FLO	D	-0.54%
DOLE	D	-0.54%
SYNA	C	-0.53%
NSIT	F	-0.51%
HWKN	B	-0.5%
SCSC	C	-0.5%
URBN	C	-0.5%
UTMD	F	-0.49%
WFRD	D	-0.49%
KWR	C	-0.43%
RYN	D	-0.43%
EVRI	A	-0.42%
WHD	B	-0.41%
SWX	B	-0.39%
RLJ	C	-0.37%
FTRE	D	-0.29%
BLMN	F	-0.29%
FIX	A	-0.24%

ISRA: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Computer Systems Drug Manufacturers - Specialty & Generic Medical Devices Business Services Communication Equipment Diversified Industrials Electronic Gaming & Multimedia Insurance - Property & Casualty Internet Content & Information Internet Retail Marine Shipping Medical Instruments & Supplies Other Industrial Metals & Mining Semiconductors Solar Telecom Services Utilities - Independent Power Producers