ISRA vs. MDCP ETF Comparison

Comparison of Market Vectors Israel ETF (ISRA) to VictoryShares THB Mid Cap ESG ETF (MDCP)

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

$35.13

Average Daily Volume

3,074

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MDCP

VictoryShares THB Mid Cap ESG ETF

MDCP Description

Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund invests in public equity markets across global region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of mid-cap companies, within the market capitalization range of the Russell Mid Cap Index. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. The fund does not invest in companies operating across manufacture of complete tobacco products, cluster munitions, thermal coal and fossil fuels sectors. It employs internal, external and proprietary research to create its portfolio. Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.01

Average Daily Volume

75,251

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ISRA	MDCP
30 Days	-4.77%	-4.11%
60 Days	-6.40%	-1.86%
90 Days	-0.48%	0.78%
12 Months	3.84%	17.13%

0 Overlapping Holdings

	Symbol	Grade	Weight in ISRA	Weight in MDCP	Overlap

ISRA Overweight 29 Positions Relative to MDCP

Symbol	Grade	Weight
TEVA	A	9.1%
CHKP	D	7.59%
NICE	D	6.55%
CYBR	D	5.66%
DOX	F	4.81%
WIX	D	3.21%
MNDY	D	2.72%
S	D	2.46%
FROG	D	2.12%
SEDG	F	1.75%
GLBE	F	1.65%
ORA	C	1.45%
INMD	F	0.79%
ZIM	B	0.74%
SPNS	B	0.51%
LMND	B	0.46%
FVRR	F	0.41%
KRNT	F	0.36%
NVCR	D	0.33%
SSYS	F	0.3%
NNDM	D	0.3%
NNOX	D	0.29%
OPK	C	0.29%
PLTK	C	0.29%
RDWR	F	0.22%
TARO	B	0.21%
CEVA	D	0.18%
SMMF	B	0.15%
ELBM	F	0.15%

ISRA Underweight 30 Positions Relative to MDCP

Symbol	Grade	Weight
APH	A	-5.07%
HEI	A	-4.57%
NVR	D	-4.56%
CSL	A	-3.99%
DHI	D	-3.93%
WAB	A	-3.86%
CACI	A	-3.85%
FAST	D	-3.8%
ROL	B	-3.79%
PTC	D	-3.71%
CF	F	-3.53%
PCAR	D	-3.45%
ANSS	D	-3.37%
CHE	F	-3.33%
ROST	D	-3.32%
POOL	F	-3.31%
GGG	D	-3.28%
HOLX	B	-3.25%
GWW	D	-3.18%
NEU	D	-3.15%
WST	F	-3.0%
TDY	D	-2.84%
CPRT	C	-2.72%
TTC	D	-2.64%
DAR	F	-2.6%
ODFL	F	-2.6%
LFUS	C	-2.48%
KEYS	D	-2.39%
JBHT	F	-2.24%
LSTR	D	-2.19%

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