ISRA vs. PTH ETF Comparison

Comparison of Market Vectors Israel ETF (ISRA) to Invesco DWA Healthcare Momentum ETF (PTH)

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

PTH

Invesco DWA Healthcare Momentum ETF

PTH Description

The PowerShares Dynamic Healthcare Sector Portfolio (Fund) is based on the Dynamic Healthcare Sector 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 thoroughly evaluates 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 60 US health care companies. These are companies that are principally engaged in the business of providing health care-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$42.05

Average Daily Volume

14,519

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ISRA	PTH
30 Days	-4.77%	-1.61%
60 Days	-6.40%	-8.71%
90 Days	-0.48%	3.72%
12 Months	3.84%	4.45%

0 Overlapping Holdings

	Symbol	Grade	Weight in ISRA	Weight in PTH	Overlap

ISRA Overweight 29 Positions Relative to PTH

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 50 Positions Relative to PTH

Symbol	Grade	Weight
LLY	D	-5.02%
IDXX	F	-4.67%
MEDP	D	-4.61%
ALPN	A	-4.42%
THC	A	-3.12%
NTRA	A	-2.83%
MOH	F	-2.76%
VERA	C	-2.72%
REGN	B	-2.71%
ABBV	D	-2.61%
RNA	A	-2.56%
DVA	B	-2.53%
ARQT	D	-2.33%
IDYA	D	-2.27%
MDGL	D	-2.07%
KRYS	D	-1.92%
LQDA	D	-1.77%
ENSG	D	-1.75%
DYN	D	-1.71%
RDNT	A	-1.66%
MRUS	C	-1.54%
GKOS	A	-1.54%
PCVX	D	-1.52%
CRNX	A	-1.44%
VCEL	C	-1.43%
ITCI	C	-1.42%
NUVL	D	-1.38%
BPMC	A	-1.3%
KURA	D	-1.26%
FATE	D	-1.2%
SWTX	D	-1.16%
LFMD	A	-1.15%
ADMA	A	-1.12%
OCUL	D	-1.12%
HIMS	D	-1.09%
KROS	D	-1.06%
UFPT	A	-0.99%
BKD	A	-0.94%
CRVL	C	-0.93%
SILK	B	-0.86%
ANIP	C	-0.85%
COLL	C	-0.8%
LMAT	A	-0.8%
FULC	D	-0.74%
EOLS	D	-0.71%
AQST	D	-0.7%
IMNM	D	-0.7%
ANNX	D	-0.67%
ORIC	D	-0.62%
MRSN	D	-0.61%

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