ISRA vs. PINK ETF Comparison

Comparison of Market Vectors Israel ETF (ISRA) to Simplify Health Care ETF (PINK)

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 ^*

* may have additional holdings in another (foreign) market

PINK

Simplify Health Care ETF

PINK Description

Simplify Exchange Traded Funds - Simplify Health Care ETF seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its assets (plus any borrowings for investment purposes) in securities of U.S. health care companies. The fund adviser defines health care companies as companies included in the Global Industry Classification Standard health care sector. The fund will typically invest in 50 – 100 health care companies. The adviser generally seeks investments in companies that are developing new and effective medicines, as well as companies whose business models reduce costs or improve quality in health care systems.

Grade (RS Rating)

Last Trade

$30.91

Average Daily Volume

116,648

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ISRA	PINK
30 Days	7.74%	-3.36%
60 Days	12.09%	-5.96%
90 Days	10.32%	-6.16%
12 Months	30.51%	24.32%

0 Overlapping Holdings

	Symbol	Grade	Weight in ISRA	Weight in PINK	Overlap

ISRA Overweight 28 Positions Relative to PINK

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 51 Positions Relative to PINK

Symbol	Grade	Weight
SRPT	D	-10.02%
LLY	F	-7.03%
PCT	C	-7.0%
UNH	C	-4.94%
SNY	F	-4.89%
ZTS	D	-4.86%
ISRG	A	-4.75%
JNJ	D	-4.56%
REGN	F	-4.19%
ABBV	D	-3.88%
TMO	F	-3.54%
GILD	C	-3.35%
CI	F	-3.01%
CHWY	B	-2.24%
MMM	D	-2.24%
TNDM	F	-2.02%
TFX	F	-2.0%
MYGN	F	-1.98%
ELV	F	-1.89%
RVTY	F	-1.29%
RPRX	D	-1.11%
TUA	F	-1.05%
IQV	D	-0.95%
ITCI	C	-0.94%
AVTR	F	-0.91%
EXAS	D	-0.83%
ABT	B	-0.67%
AKRO	B	-0.66%
ARGX	A	-0.55%
THC	D	-0.54%
FULC	F	-0.52%
HCA	F	-0.4%
ESTA	D	-0.39%
SNDX	F	-0.34%
LIVN	F	-0.31%
AGL	F	-0.28%
VEEV	C	-0.28%
SYK	C	-0.27%
BMRN	D	-0.25%
TECH	D	-0.25%
DHR	F	-0.24%
BIIB	F	-0.19%
HSIC	B	-0.18%
ZBH	C	-0.16%
BSX	B	-0.04%
VLTO	D	-0.03%
INSM	C	-0.02%
BMY	B	-0.02%
MASI	A	-0.01%
EMBC	C	-0.01%
MRK	F	-0.0%

ISRA: Top Represented Industries & Keywords

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