ISRA vs. KONG ETF Comparison

Comparison of Market Vectors Israel ETF (ISRA) to Formidable Fortress ETF (KONG)

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

$35.10

Average Daily Volume

3,049

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KONG

Formidable Fortress ETF

KONG Description

The investment seeks long-term capital appreciation. Under normal market conditions, the fund seeks to meet its investment objective by investing in large- and mid-cap equity securities, including common stocks, related depository receipts, real estate investment trusts (REITs), and other equity investments or ownership interests in business enterprises. It invests predominantly in common stocks of large- and mid-cap companies (the "Investable Universe"). The fund's derivative investments may include, among other instruments: (i) options; (ii) volatility-linked ETFs; and (iii) volatility-linked exchange-traded notes (ETNs). It is non-diversified.

Grade (RS Rating)

Last Trade

$26.38

Average Daily Volume

2,937

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ISRA	KONG
30 Days	-4.76%	-3.72%
60 Days	-7.34%	-2.61%
90 Days	-0.56%	0.50%
12 Months	4.14%	8.57%

1 Overlapping Holdings

	Symbol	Grade	Weight in ISRA	Weight in KONG	Overlap
	DOX	F	4.92%	3.01%	3.01%

ISRA Overweight 28 Positions Relative to KONG

Symbol	Grade	Weight
TEVA	B	8.54%
CHKP	D	8.02%
NICE	D	6.55%
CYBR	D	5.5%
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	B	0.62%
SPNS	B	0.5%
LMND	B	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	D	0.21%
CEVA	D	0.17%
ELBM	F	0.16%
SMMF	B	0.16%

ISRA Underweight 29 Positions Relative to KONG

Symbol	Grade	Weight
EME	A	-4.17%
ADM	C	-3.98%
TPL	B	-3.96%
GNTX	D	-3.83%
CHE	F	-3.58%
CPT	A	-3.51%
NDSN	C	-3.42%
GGG	F	-3.42%
SPGI	C	-3.31%
CSCO	F	-3.3%
CTRA	B	-3.29%
JKHY	D	-3.27%
IBKR	A	-3.21%
ADP	D	-3.18%
JNJ	D	-3.17%
UTHR	A	-3.16%
RS	D	-3.14%
WST	F	-2.99%
MNST	F	-2.97%
PSA	D	-2.96%
CTSH	F	-2.91%
RHI	F	-2.91%
GLPI	F	-2.84%
VRTX	C	-2.69%
REGN	C	-2.64%
MKTX	D	-2.58%
FAST	C	-2.39%
SNA	D	-2.31%
ERIE	C	-2.05%

ISRA: Top Represented Industries & Keywords

Industries: Software - Application Drug Manufacturers - Specialty & Generic Software - Infrastructure Computer Systems Medical Devices Banks - Regional - US 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