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

$35.10

Average Daily Volume

3,049

Number of Holdings ^*

29

* 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

$26.73

Average Daily Volume

1,091

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	ISRA	SPAM
30 Days	-4.76%	-2.68%
60 Days	-7.34%	-5.96%
90 Days	-0.56%	-3.11%
12 Months	4.14%

2 Overlapping Holdings

	Symbol	Grade	Weight in ISRA	Weight in SPAM	Overlap
	CHKP	D	8.02%	4.48%	4.48%
	CYBR	D	5.5%	5.16%	5.16%

ISRA Overweight 27 Positions Relative to SPAM

	Symbol	Grade	Weight
	TEVA	B	8.54%
	NICE	D	6.55%
	DOX	F	4.92%
	WIX	D	3.24%
	MNDY	C	2.62%
	S	C	2.35%
	FROG	C	1.92%
	SEDG	F	1.65%
	GLBE	F	1.62%
	ORA	C	1.5%
	INMD	F	0.79%
	ZIM	B	0.62%
	SPNS	B	0.5%
	LMND	B	0.42%
	FVRR	D	0.38%
	KRNT	F	0.35%
	NVCR	F	0.31%
	SSYS	F	0.3%
	NNDM	D	0.3%
	PLTK	B	0.29%
	NNOX	D	0.29%
	OPK	B	0.28%
	TARO	A	0.21%
	RDWR	D	0.21%
	CEVA	D	0.17%
	ELBM	F	0.16%
	SMMF	B	0.16%

ISRA Underweight 7 Positions Relative to SPAM

	Symbol	Grade	Weight
	OKTA	C	-5.28%
	ALRM	C	-5.01%
	BAH	B	-4.97%
	CACI	A	-4.91%
	CRWD	C	-4.82%
	FTNT	C	-4.73%
	TENB	D	-4.53%

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

Keywords: Computing Computer Security Medicine Security Solution Systems Integrator Active Pharmaceutical Ingredients Cancer Cybersecurity Pharmaceutical Products Software 3D Printing Artificial Intelligence Asthma Business Consulting Clinical Medicine Computer Network Security Computer Printers E-Commerce Electronics Firewall Software

SPAM: Top Represented Industries & Keywords

Industries: Software - Infrastructure Software - Application Business Services Information Technology Services

Keywords: Computer Security Cybersecurity Security Solution Nasdaq 100 Computer Network Security Computing Cyberwarfare Mobile Devices Work From Home Antivirus Software Authentication Cryptography Endpoint Security Firewall Software Homeland Security Internet Of Things Laptop Malware National Security Security Engineering