ISRA vs. WBIG ETF Comparison

Comparison of Market Vectors Israel ETF (ISRA) to WBI Large Cap Tactical Yield Shares (WBIG)
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

$34.88

Average Daily Volume

3,089

Number of Holdings *

29

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

WBI Large Cap Tactical Yield Shares

WBIG Description The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the dividend-paying equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display attractive dividend payment prospects, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$23.99

Average Daily Volume

3,745

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period ISRA WBIG
30 Days -6.86% -5.01%
60 Days -5.56% -0.10%
90 Days 0.71% 2.16%
12 Months 1.79% 10.19%
0 Overlapping Holdings
Symbol Grade Weight in ISRA Weight in WBIG Overlap
ISRA Overweight 29 Positions Relative to WBIG
Symbol Grade Weight
TEVA B 8.54%
CHKP D 8.02%
NICE D 6.55%
CYBR C 5.5%
DOX D 4.92%
WIX D 3.24%
MNDY C 2.62%
S C 2.35%
FROG C 1.92%
SEDG F 1.65%
GLBE D 1.62%
ORA F 1.5%
INMD F 0.79%
ZIM B 0.62%
SPNS A 0.5%
LMND B 0.42%
FVRR D 0.38%
KRNT D 0.35%
NVCR F 0.31%
SSYS F 0.3%
NNDM F 0.3%
PLTK D 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 A 0.16%
ISRA Underweight 34 Positions Relative to WBIG
Symbol Grade Weight
SJNK B -10.22%
MSFT D -4.85%
WRB D -4.71%
MAR D -4.54%
QCOM B -4.27%
TW C -4.27%
OTIS D -4.03%
AXP A -4.02%
HRB D -4.01%
NXPI B -3.65%
ADP D -3.26%
AMAT B -2.05%
PM A -2.04%
PG A -2.03%
GIS A -2.02%
OMF A -2.0%
MO A -1.99%
OKE A -1.98%
KMB A -1.98%
UGI A -1.97%
CVS F -1.96%
IBM D -1.96%
T C -1.96%
CSCO D -1.96%
PFG D -1.95%
KNTK A -1.95%
GILD F -1.93%
LYB B -1.93%
BMY F -1.93%
HPQ D -1.92%
CHRD A -1.92%
WHR F -1.88%
AOS B -1.67%
META D -1.09%
Compare ETFs