ISRA vs. WCBR ETF Comparison

Comparison of Market Vectors Israel ETF (ISRA) to WisdomTree Cybersecurity Fund (WCBR)
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

$41.97

Average Daily Volume

2,953

Number of Holdings *

28

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

WisdomTree Cybersecurity Fund

WCBR Description The investment seeks to track the price and yield performance of the WisdomTree Team8 Cybersecurity Index. The index is designed to provide exposure to equity securities of exchange-listed companies globally, which are primarily involved in cybersecurity and security-oriented technology that generate a meaningful part of their revenue from cybersecurity activities and are experiencing revenue growth. To the extent the index concentrates in the securities of a particular industry or group of industries, the fund will concentrate its investments to approximately the same extent as the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.50

Average Daily Volume

19,841

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period ISRA WCBR
30 Days 3.05% 4.20%
60 Days 10.52% 8.90%
90 Days 8.64% 7.00%
12 Months 29.66% 25.82%
3 Overlapping Holdings
Symbol Grade Weight in ISRA Weight in WCBR Overlap
CHKP C 7.6% 3.07% 3.07%
CYBR A 6.31% 4.7% 4.7%
S C 3.27% 5.49% 3.27%
ISRA Overweight 25 Positions Relative to WCBR
Symbol Grade Weight
TEVA C 8.64%
NICE D 4.93%
MNDY D 4.43%
DOX D 3.89%
WIX A 3.85%
GLBE B 1.67%
FROG C 1.46%
ORA B 1.43%
ZIM B 1.2%
PAYO A 1.08%
INMD C 0.74%
LMND A 0.71%
KRNT B 0.54%
FVRR B 0.51%
NVCR C 0.5%
SPNS F 0.45%
SEDG F 0.28%
RDWR B 0.27%
SSYS B 0.24%
PLTK B 0.23%
OPK B 0.22%
NNDM F 0.21%
ELBM F 0.19%
CEVA B 0.19%
NNOX D 0.17%
ISRA Underweight 19 Positions Relative to WCBR
Symbol Grade Weight
CRWD B -5.95%
FTNT B -5.78%
ZS C -5.53%
RPD C -5.5%
ESTC C -5.37%
NET B -5.25%
DDOG A -5.15%
PANW A -5.13%
OKTA D -4.69%
TENB D -4.68%
HCP B -4.42%
QLYS C -4.03%
CVLT A -3.97%
FFIV A -3.96%
RBRK A -3.59%
AKAM F -3.02%
FSLY F -2.89%
VRNS D -2.49%
OSPN A -1.59%
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