ISRA vs. MUSQ ETF Comparison

Comparison of Market Vectors Israel ETF (ISRA) to MUSQ Global Music Industry ETF (MUSQ)
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

$42.25

Average Daily Volume

3,055

Number of Holdings *

28

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

MUSQ Global Music Industry ETF

MUSQ Description The index is comprised of publicly-traded global companies that generate at least 50% of their annual revenue or $1 billion in annual sales from one or more of the sub-segments of the global music industry. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of Global Music Investments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.99

Average Daily Volume

1,596

Number of Holdings *

15

* may have additional holdings in another (foreign) market
Performance
Period ISRA MUSQ
30 Days 7.74% 1.59%
60 Days 12.09% 6.19%
90 Days 10.32% 1.42%
12 Months 30.51% -0.05%
0 Overlapping Holdings
Symbol Grade Weight in ISRA Weight in MUSQ Overlap
ISRA Overweight 28 Positions Relative to MUSQ
Symbol Grade Weight
TEVA D 8.64%
CHKP D 7.6%
CYBR B 6.31%
NICE C 4.93%
MNDY C 4.43%
DOX D 3.89%
WIX B 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%
INMD C 0.74%
LMND B 0.71%
KRNT C 0.54%
FVRR B 0.51%
NVCR C 0.5%
SPNS F 0.45%
SEDG F 0.28%
RDWR B 0.27%
SSYS C 0.24%
PLTK B 0.23%
OPK C 0.22%
NNDM F 0.21%
ELBM F 0.19%
CEVA B 0.19%
NNOX C 0.17%
ISRA Underweight 15 Positions Relative to MUSQ
Symbol Grade Weight
AMZN C -5.56%
GOOGL C -5.31%
SPOT B -4.87%
SONY B -4.82%
AAPL C -4.79%
IHRT C -4.05%
LYV A -3.75%
SONO C -3.25%
WMG C -3.24%
EDR A -3.1%
DLB B -3.09%
TSQ D -3.05%
TME D -2.96%
MSGE F -2.75%
RSVR A -1.41%
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