ISRA vs. PID ETF Comparison

Comparison of Market Vectors Israel ETF (ISRA) to PowerShares Intl Dividend Achievers (PID)
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

$33.99

Average Daily Volume

3,790

Number of Holdings *

29

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

PowerShares Intl Dividend Achievers

PID Description The PowerShares International Dividend Achievers™ Portfolio (Fund) is based on the NASDAQ International Dividend AchieversTM Index (Index). The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise the Index. The Index is designed to identify an international group of American Depository Receipts, Global Depositary Receipts and non-U.S. common or ordinary stocks that have qualified as International Dividend Achievers™. These companies have increased their annual dividend for five or more consecutive fiscal years. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc., replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from International Dividend Achievers Index to NASDAQ International Dividend Achievers Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.

Grade (RS Rating)

Last Trade

$17.41

Average Daily Volume

157,188

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period ISRA PID
30 Days -6.86% -4.21%
60 Days -7.28% -3.55%
90 Days -0.24% -2.70%
12 Months -2.57% -1.79%
1 Overlapping Holdings
Symbol Grade Weight in ISRA Weight in PID Overlap
DOX D 4.8% 1.3% 1.3%
ISRA Overweight 28 Positions Relative to PID
Symbol Grade Weight
TEVA B 8.86%
CHKP C 7.94%
NICE C 6.76%
CYBR D 5.74%
WIX D 3.38%
MNDY D 2.78%
S D 2.49%
SEDG F 2.05%
FROG D 1.97%
GLBE D 1.71%
ORA F 1.48%
INMD F 0.82%
ZIM F 0.58%
SPNS A 0.5%
LMND D 0.42%
FVRR D 0.39%
KRNT F 0.36%
NVCR F 0.35%
NNOX C 0.33%
NNDM D 0.33%
SSYS F 0.31%
PLTK F 0.28%
OPK C 0.28%
RDWR D 0.21%
TARO C 0.2%
CEVA D 0.19%
ELBM F 0.15%
SMMF D 0.15%
ISRA Underweight 23 Positions Relative to PID
Symbol Grade Weight
PHI C -4.19%
AY D -4.09%
BTI D -3.94%
NGG D -3.78%
TD D -3.37%
GFI A -3.01%
SNY D -2.79%
SMFG B -2.39%
KOF C -2.38%
NVS F -2.22%
DEO F -1.81%
OTEX D -1.78%
MUFG C -1.72%
PSO B -1.68%
INFY D -1.37%
CNI B -1.29%
RELX C -1.08%
RBA B -1.0%
LOGI D -0.94%
WTW C -0.86%
SAP C -0.86%
NVO C -0.65%
WCN B -0.47%
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