ISRA vs. THNQ ETF Comparison

Comparison of Market Vectors Israel ETF (ISRA) to ROBO Global Artificial Intelligence ETF (THNQ)

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

$35.20

Average Daily Volume

3,055

Number of Holdings ^*

* may have additional holdings in another (foreign) market

THNQ

ROBO Global Artificial Intelligence ETF

THNQ Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global® Artificial Intelligence Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of publicly-traded companies that have a significant portion of their revenue derived from the field of artificial intelligence. It is non-diversified.

Grade (RS Rating)

Last Trade

$42.76

Average Daily Volume

23,454

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ISRA	THNQ
30 Days	-6.20%	-3.06%
60 Days	-6.22%	-3.45%
90 Days	-0.12%	0.71%
12 Months	2.82%	40.74%

3 Overlapping Holdings

Symbol	Grade	Weight in ISRA	Weight in THNQ	Overlap
FROG	C	1.92%	1.64%	1.64%
LMND	B	0.42%	1.53%	0.42%
NICE	D	6.55%	1.26%	1.26%

ISRA Overweight 26 Positions Relative to THNQ

Symbol	Grade	Weight
TEVA	B	8.54%
CHKP	D	8.02%
CYBR	C	5.5%
DOX	F	4.92%
WIX	D	3.24%
MNDY	D	2.62%
S	D	2.35%
SEDG	F	1.65%
GLBE	D	1.62%
ORA	D	1.5%
INMD	F	0.79%
ZIM	B	0.62%
SPNS	B	0.5%
FVRR	D	0.38%
KRNT	F	0.35%
NVCR	F	0.31%
SSYS	F	0.3%
NNDM	D	0.3%
PLTK	D	0.29%
NNOX	D	0.29%
OPK	C	0.28%
TARO	A	0.21%
RDWR	D	0.21%
CEVA	D	0.17%
ELBM	F	0.16%
SMMF	B	0.16%

ISRA Underweight 48 Positions Relative to THNQ

Symbol	Grade	Weight
GOOGL	A	-2.49%
MSFT	D	-2.43%
NVDA	B	-2.39%
PANW	B	-2.35%
ADI	A	-2.33%
IOT	B	-2.2%
BABA	D	-2.17%
NOW	D	-2.1%
NET	D	-2.04%
CRWD	C	-2.01%
CGNX	B	-2.01%
HUBS	B	-2.0%
ASML	C	-1.96%
AMZN	A	-1.96%
PSTG	A	-1.94%
LRCX	C	-1.85%
ANET	C	-1.84%
SHOP	D	-1.82%
QCOM	B	-1.81%
ADSK	F	-1.79%
JD	B	-1.79%
AMD	D	-1.78%
FICO	D	-1.77%
IBM	D	-1.76%
RPD	D	-1.76%
DDOG	A	-1.74%
VEEV	D	-1.74%
AMBA	F	-1.71%
ETSY	D	-1.7%
TER	A	-1.62%
CSGP	B	-1.6%
ILMN	D	-1.58%
BKNG	C	-1.56%
MDB	D	-1.55%
CRM	C	-1.53%
SNOW	D	-1.52%
VRNS	C	-1.5%
TSLA	D	-1.46%
MELI	D	-1.44%
VRSK	F	-1.43%
SPOT	B	-1.42%
SQ	C	-1.36%
INTU	C	-1.32%
VCYT	D	-1.27%
DNA	F	-1.25%
ACN	F	-1.24%
ADBE	D	-1.18%
AI	F	-0.97%

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