ISRA vs. RWK ETF Comparison

Comparison of Market Vectors Israel ETF (ISRA) to RevenueShares Mid Cap (RWK)
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

$42.12

Average Daily Volume

2,997

Number of Holdings *

28

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

RevenueShares Mid Cap

RWK Description The investment seeks outperform the total return performance of the S&P MidCap 400® Index, the fund's benchmark index (the "Benchmark Index"). The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Mid Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of mid capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$122.19

Average Daily Volume

17,605

Number of Holdings *

389

* may have additional holdings in another (foreign) market
Performance
Period ISRA RWK
30 Days 5.98% 4.67%
60 Days 12.61% 6.16%
90 Days 9.97% 5.70%
12 Months 30.09% 28.85%
1 Overlapping Holdings
Symbol Grade Weight in ISRA Weight in RWK Overlap
ORA B 1.43% 0.04% 0.04%
ISRA Overweight 27 Positions Relative to RWK
Symbol Grade Weight
TEVA C 8.64%
CHKP C 7.6%
CYBR A 6.31%
NICE D 4.93%
MNDY C 4.43%
DOX D 3.89%
WIX A 3.85%
S B 3.27%
GLBE B 1.67%
FROG C 1.46%
ZIM C 1.2%
PAYO A 1.08%
INMD C 0.74%
LMND B 0.71%
KRNT B 0.54%
FVRR B 0.51%
NVCR C 0.5%
SPNS F 0.45%
SEDG F 0.28%
RDWR B 0.27%
SSYS B 0.24%
PLTK B 0.23%
OPK C 0.22%
NNDM D 0.21%
ELBM D 0.19%
CEVA B 0.19%
NNOX C 0.17%
ISRA Underweight 388 Positions Relative to RWK
Symbol Grade Weight
AAL B -2.99%
PFGC B -2.85%
SNX D -2.42%
LAD A -1.89%
USFD A -1.7%
PBF D -1.5%
PAG B -1.34%
DINO D -1.24%
WCC B -1.2%
ARW D -1.15%
AN C -1.12%
AVT C -1.05%
M F -1.03%
CNH C -1.0%
RGA A -0.97%
GT C -0.97%
JLL D -0.94%
PPC C -0.93%
BJ A -0.92%
LEA F -0.91%
WHR B -0.9%
THC D -0.88%
MUSA B -0.88%
CLF F -0.85%
KD B -0.81%
ALLY C -0.76%
ARMK B -0.76%
EME A -0.73%
ACM B -0.73%
FLR B -0.73%
X B -0.72%
CAR C -0.7%
UNM A -0.7%
MAN F -0.68%
EQH C -0.68%
RS B -0.67%
CASY A -0.67%
GAP C -0.66%
JWN D -0.65%
MTZ B -0.63%
R B -0.62%
AA A -0.57%
AGCO D -0.57%
FNF B -0.54%
DKS D -0.52%
BERY C -0.52%
OVV B -0.51%
IBKR A -0.51%
GXO B -0.51%
OSK C -0.49%
CCK D -0.49%
OC A -0.49%
WLK D -0.47%
JEF A -0.47%
ALV C -0.46%
XPO B -0.46%
THO B -0.46%
TOL B -0.45%
RNR C -0.44%
BURL B -0.42%
SFM A -0.42%
PVH C -0.41%
CMC B -0.4%
NOV C -0.38%
AFG A -0.36%
INGR C -0.36%
GPK C -0.36%
VOYA B -0.35%
KNX C -0.34%
ORI A -0.34%
WSO A -0.34%
RPM A -0.34%
CACI D -0.33%
TMHC C -0.32%
FIX A -0.32%
SKX D -0.32%
H B -0.31%
WMG D -0.31%
POST C -0.31%
SF B -0.31%
UFPI C -0.31%
RRX B -0.3%
DAR C -0.3%
UGI C -0.3%
CNM D -0.3%
THG A -0.29%
PII F -0.29%
WSM C -0.29%
KBR F -0.29%
SAIC F -0.28%
OLN F -0.27%
FHN A -0.27%
AXTA B -0.26%
CC C -0.26%
ZION B -0.26%
SLGN A -0.26%
PSN D -0.26%
COKE C -0.26%
KBH D -0.25%
GEF A -0.25%
BC C -0.25%
AIT B -0.25%
VAC C -0.25%
TXRH B -0.25%
SON F -0.25%
GME C -0.25%
COHR B -0.25%
FLS B -0.24%
GTLS A -0.24%
CLH C -0.24%
AVTR F -0.23%
CSL C -0.23%
MAT D -0.23%
AMKR D -0.23%
WBS A -0.23%
KMPR A -0.23%
EHC B -0.23%
FYBR C -0.23%
EWBC A -0.23%
FAF A -0.23%
NSP F -0.23%
SWX B -0.23%
GHC B -0.23%
HGV C -0.22%
HOG D -0.22%
CNO B -0.22%
TPX B -0.22%
G B -0.22%
LII A -0.22%
TEX F -0.22%
WAL B -0.22%
WTFC A -0.21%
PR B -0.21%
AYI B -0.21%
BLD D -0.21%
SIGI C -0.21%
WFRD D -0.21%
NXST C -0.21%
CIEN C -0.21%
LSTR D -0.21%
AR B -0.21%
VMI B -0.21%
CNXC F -0.21%
COTY F -0.21%
CIVI D -0.2%
ANF F -0.2%
LECO C -0.2%
MMS F -0.2%
FLO D -0.2%
TNL A -0.2%
BHF C -0.2%
ILMN C -0.2%
JAZZ B -0.19%
TTEK F -0.19%
BYD B -0.19%
RBA A -0.19%
BCO F -0.18%
MSM C -0.18%
ASGN F -0.18%
PRGO C -0.18%
FBIN D -0.18%
TKR D -0.18%
CHRD D -0.18%
SCI B -0.18%
TTC C -0.18%
FND D -0.17%
CG B -0.17%
MIDD C -0.17%
CHX C -0.17%
VC F -0.17%
ATR B -0.17%
SNV C -0.17%
CBT D -0.17%
VLY B -0.17%
SMG C -0.16%
WU F -0.16%
ST F -0.16%
COLB B -0.16%
MTDR B -0.16%
ITT A -0.16%
SAIA B -0.16%
DCI B -0.16%
NVT B -0.16%
EEFT B -0.16%
ENS F -0.15%
COLM C -0.15%
SLM A -0.15%
KEX B -0.15%
CW C -0.15%
CFR B -0.15%
VNT C -0.15%
ESAB C -0.15%
PRI B -0.15%
UAA C -0.15%
MKSI C -0.15%
PNFP B -0.15%
ONB C -0.14%
KNF B -0.14%
FCN F -0.14%
MUR D -0.14%
EVR B -0.14%
LPX B -0.14%
HRB D -0.14%
FIVE F -0.14%
BWXT B -0.14%
WWD C -0.14%
AVNT B -0.14%
UA C -0.14%
UTHR C -0.13%
OZK B -0.13%
CADE B -0.13%
RH C -0.13%
UMBF B -0.13%
PSTG D -0.13%
CROX D -0.13%
FN C -0.13%
OPCH D -0.13%
BIO C -0.12%
PK C -0.12%
POR C -0.12%
OGE A -0.12%
DBX B -0.12%
MTN C -0.12%
MASI B -0.12%
FNB A -0.12%
JHG B -0.12%
CR A -0.11%
NYT D -0.11%
EXP B -0.11%
RYAN A -0.11%
LNW F -0.11%
WMS F -0.11%
BRKR D -0.11%
SR A -0.11%
TKO A -0.11%
GMED A -0.11%
NVST B -0.11%
CHDN B -0.11%
RRC B -0.11%
SSB B -0.11%
XRAY F -0.11%
EXEL B -0.11%
CPRI F -0.11%
NEU D -0.11%
BDC C -0.11%
ASB B -0.11%
VSH F -0.11%
CHE D -0.1%
GGG B -0.1%
WEN D -0.1%
TCBI C -0.1%
BRBR A -0.1%
HWC B -0.1%
SAM C -0.1%
AMG B -0.1%
MORN B -0.1%
WEX D -0.1%
HLI A -0.1%
RCM A -0.1%
WTS B -0.1%
GNTX C -0.1%
SEIC B -0.1%
VNO C -0.09%
IDA A -0.09%
LITE B -0.09%
STWD C -0.09%
OLLI D -0.09%
OGS A -0.09%
LAMR C -0.09%
NBIX C -0.09%
AMED F -0.09%
EXLS B -0.09%
CBSH B -0.09%
CRI F -0.09%
BKH A -0.09%
SSD F -0.09%
LFUS D -0.09%
UBSI B -0.08%
PCTY C -0.08%
HXL F -0.08%
TDC D -0.08%
RLI A -0.08%
WTRG B -0.08%
ASH F -0.08%
LANC C -0.08%
FHI B -0.08%
VAL F -0.08%
MEDP D -0.08%
PB B -0.08%
CNX A -0.08%
PNM B -0.08%
BMRN F -0.08%
ENOV C -0.08%
ALE A -0.07%
DT D -0.07%
HAE C -0.07%
HOMB A -0.07%
GATX A -0.07%
VVV D -0.07%
AAON B -0.07%
NJR A -0.07%
RBC A -0.07%
WH B -0.07%
YETI D -0.07%
NFG A -0.07%
MSA F -0.07%
CHH A -0.07%
SRPT F -0.06%
CXT C -0.06%
TREX C -0.06%
HQY A -0.06%
GLPI C -0.06%
CRUS D -0.06%
PEN B -0.06%
WPC C -0.06%
ELS C -0.06%
NWE B -0.06%
KNSL B -0.06%
ACHC F -0.06%
GBCI B -0.06%
AMH C -0.06%
LNTH D -0.05%
BLKB B -0.05%
MTG C -0.05%
LOPE C -0.05%
TPL A -0.05%
AM A -0.05%
CELH F -0.05%
ELF C -0.05%
KRC B -0.05%
IBOC B -0.05%
ZI D -0.05%
IPGP D -0.05%
DTM A -0.05%
DLB B -0.05%
BRX A -0.05%
PLNT A -0.05%
LIVN F -0.05%
NEOG F -0.04%
MTSI B -0.04%
CUZ B -0.04%
IRDM D -0.04%
CGNX D -0.04%
NOVT D -0.04%
DUOL A -0.04%
RYN D -0.04%
CUBE C -0.04%
SYNA C -0.04%
OHI C -0.04%
SHC F -0.04%
PCH F -0.04%
CVLT B -0.04%
ESNT F -0.04%
MANH D -0.04%
RGLD C -0.03%
RGEN D -0.03%
RMBS B -0.03%
EPR C -0.03%
IRT A -0.03%
DOCS C -0.03%
SBRA C -0.03%
STAG D -0.03%
QLYS B -0.03%
LSCC D -0.03%
REXR F -0.03%
CDP C -0.03%
NSA C -0.03%
NNN C -0.03%
ALTR B -0.03%
ONTO F -0.03%
APPF B -0.03%
HALO F -0.03%
FFIN B -0.03%
HLNE B -0.03%
ALGM D -0.03%
KRG B -0.03%
POWI F -0.02%
WING D -0.02%
EXPO D -0.02%
SLAB F -0.02%
OLED F -0.02%
EGP D -0.02%
ADC A -0.02%
AZTA D -0.02%
FR D -0.02%
ROIV C -0.01%
CYTK F -0.0%
ARWR D -0.0%
Compare ETFs