ISRA vs. SPAM ETF Comparison

Comparison of Market Vectors Israel ETF (ISRA) to Themes Cybersecurity ETF (SPAM)
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

$39.64

Average Daily Volume

2,949

Number of Holdings *

28

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

Themes Cybersecurity ETF

SPAM Description The index is designed to provide exposure to companies that have business operations in the cybersecurity industry. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.73

Average Daily Volume

483

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period ISRA SPAM
30 Days 3.87% 1.41%
60 Days 1.61% 0.38%
90 Days 12.68% 10.80%
12 Months 35.89%
4 Overlapping Holdings
Symbol Grade Weight in ISRA Weight in SPAM Overlap
CHKP F 9.16% 5.29% 5.29%
CYBR C 6.38% 4.59% 4.59%
RDWR C 0.27% 1.53% 0.27%
S B 3.2% 5.64% 3.2%
ISRA Overweight 24 Positions Relative to SPAM
Symbol Grade Weight
TEVA A 9.56%
NICE C 4.99%
MNDY A 4.86%
DOX B 4.25%
WIX B 3.83%
GLBE B 1.59%
FROG C 1.45%
ORA B 1.44%
ZIM A 1.02%
PAYO B 0.89%
INMD C 0.69%
SPNS B 0.59%
NVCR F 0.53%
KRNT C 0.44%
LMND A 0.44%
FVRR A 0.42%
SEDG F 0.41%
NNDM D 0.23%
PLTK A 0.21%
OPK C 0.2%
SSYS F 0.19%
CEVA D 0.18%
ELBM D 0.17%
NNOX F 0.17%
ISRA Underweight 18 Positions Relative to SPAM
Symbol Grade Weight
FTNT B -5.85%
YOU A -5.81%
CACI A -5.54%
VRNS D -5.35%
BAH A -5.18%
PANW B -4.65%
RPD C -4.48%
TENB D -4.19%
ZS C -4.1%
QLYS F -3.76%
ALRM F -3.65%
CRWD C -3.51%
OKTA D -3.42%
ATEN A -2.01%
FSLY D -1.79%
APLD C -1.49%
OSPN B -1.0%
CHGX B -0.49%
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