ISRA vs. PBE ETF Comparison

Comparison of Market Vectors Israel ETF (ISRA) to PowerShares Dynamic Biotech & Genome (PBE)
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

$34.48

Average Daily Volume

3,830

Number of Holdings *

28

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

PowerShares Dynamic Biotech & Genome

PBE Description The PowerShares Dynamic Biotechnology & Genome Portfolio (Fund) is based on the Dynamic Biotech & Genome IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research, development, manufacture and marketing and distribution of various biotechnological products, services and processes and companies that benefit significantly from scientific and technological advances biotechnology and genetic engineering and reseach. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$60.73

Average Daily Volume

12,646

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period ISRA PBE
30 Days -3.70% -5.18%
60 Days -6.53% -6.50%
90 Days 2.23% -6.38%
12 Months 0.15% -4.22%
0 Overlapping Holdings
Symbol Grade Weight in ISRA Weight in PBE Overlap
ISRA Overweight 28 Positions Relative to PBE
Symbol Grade Weight
TEVA B 9.02%
CHKP C 7.93%
NICE B 6.81%
CYBR C 5.77%
DOX D 4.78%
WIX C 3.45%
MNDY C 2.98%
S D 2.48%
FROG C 2.09%
SEDG F 1.93%
GLBE F 1.6%
ORA D 1.41%
INMD F 0.86%
ZIM F 0.6%
SPNS B 0.51%
LMND D 0.42%
FVRR F 0.37%
KRNT D 0.36%
NVCR F 0.34%
SSYS F 0.32%
NNDM C 0.32%
NNOX D 0.32%
OPK D 0.29%
PLTK F 0.27%
RDWR C 0.22%
TARO D 0.2%
CEVA C 0.19%
SMMF D 0.14%
ISRA Underweight 30 Positions Relative to PBE
Symbol Grade Weight
NBIX C -5.33%
REGN C -5.07%
BMRN F -4.99%
GILD F -4.92%
VRTX D -4.92%
AMGN D -4.85%
TECH F -4.85%
BIIB F -4.73%
COLL C -3.46%
MNKD C -3.42%
HALO C -3.17%
EXEL B -3.11%
TGTX F -3.05%
CPRX C -3.05%
UTHR C -3.03%
PTCT D -2.89%
VCEL B -2.86%
CLDX C -2.85%
BPMC C -2.79%
DVAX F -2.72%
IONS F -2.71%
QGEN D -2.67%
ITCI D -2.58%
RGEN D -2.42%
XENE D -2.42%
MYGN D -2.39%
FOLD F -2.38%
VCYT F -2.23%
EYPT D -2.03%
ACAD F -2.01%
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