ISRA vs. VSS ETF Comparison

Comparison of Market Vectors Israel ETF (ISRA) to Vanguard FTSE All-Wld ex-US SmCp Idx ETF (VSS)
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
VSS

Vanguard FTSE All-Wld ex-US SmCp Idx ETF

VSS Description The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of international small-cap companies. The fund employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index, a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. The index includes approximately 3,050 stocks of companies located in 46 countries, including both developed and emerging markets.

Grade (RS Rating)

Last Trade

$118.08

Average Daily Volume

244,658

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period ISRA VSS
30 Days 5.98% -3.32%
60 Days 12.61% -4.05%
90 Days 9.97% -4.01%
12 Months 30.09% 11.20%
2 Overlapping Holdings
Symbol Grade Weight in ISRA Weight in VSS Overlap
ELBM D 0.19% 0.02% 0.02%
SPNS F 0.45% 0.04% 0.04%
ISRA Overweight 26 Positions Relative to VSS
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%
ORA B 1.43%
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%
SEDG F 0.28%
RDWR B 0.27%
SSYS B 0.24%
PLTK B 0.23%
OPK C 0.22%
NNDM D 0.21%
CEVA B 0.19%
NNOX C 0.17%
ISRA Underweight 42 Positions Relative to VSS
Symbol Grade Weight
RBA A -0.48%
OTEX F -0.25%
WFG C -0.21%
PRMW C -0.13%
FRO D -0.09%
LIF C -0.09%
TAC A -0.08%
LSPD C -0.06%
CAR C -0.06%
DOOO F -0.05%
GOGL F -0.04%
ATAT C -0.04%
SGRP D -0.04%
MOMO D -0.03%
TRMD F -0.03%
JKS F -0.03%
SSBI D -0.02%
DDL C -0.02%
IMOS F -0.02%
EH D -0.02%
CSIQ F -0.02%
FLNG C -0.02%
FINV B -0.02%
VGR B -0.01%
VMAR F -0.01%
AUDC D -0.01%
GCBC C -0.01%
CAN C -0.01%
AZUL F -0.01%
CHGX A -0.01%
RENB F -0.01%
SOHU F -0.01%
IONR D -0.01%
GOTU F -0.01%
VNET B -0.01%
BAOS F -0.0%
CALX D -0.0%
DAO B -0.0%
HUYA F -0.0%
CTS C -0.0%
DADA F -0.0%
SLDB F -0.0%
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