ISRA vs. WLDR ETF Comparison

Comparison of Market Vectors Israel ETF (ISRA) to Affinity World Leaders Equity ETF (WLDR)

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 ^*

* may have additional holdings in another (foreign) market

WLDR

Affinity World Leaders Equity ETF

WLDR Description

The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the Thomson Reuters StarMine Affinity World Leaders Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index. The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S. and may invest in up to 20 countries. It will be significantly invested in the securities of international companies in addition to securities of U.S. companies.

Grade (RS Rating)

Last Trade

$30.22

Average Daily Volume

4,703

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ISRA	WLDR
30 Days	-6.86%	-3.16%
60 Days	-5.56%	2.98%
90 Days	0.71%	8.33%
12 Months	1.79%	25.10%

1 Overlapping Holdings

	Symbol	Grade	Weight in ISRA	Weight in WLDR	Overlap
	TEVA	B	8.54%	0.68%	0.68%

ISRA Overweight 28 Positions Relative to WLDR

Symbol	Grade	Weight
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 69 Positions Relative to WLDR

Symbol	Grade	Weight
AMAT	B	-3.39%
NTAP	A	-3.06%
HPQ	D	-3.06%
DELL	A	-3.03%
META	D	-3.01%
AZO	D	-2.54%
WSM	B	-2.38%
IBM	D	-2.1%
DOCU	A	-1.88%
APP	A	-1.86%
EBAY	A	-1.86%
SSNC	C	-1.84%
CTSH	D	-1.83%
JPM	B	-1.76%
CMCSA	F	-1.46%
VZ	D	-1.46%
MRK	A	-1.46%
OMC	A	-1.28%
BRK.A	D	-1.18%
CAT	B	-1.13%
EMN	B	-1.08%
MCK	A	-1.04%
ELV	A	-0.99%
PCAR	D	-0.97%
CAH	D	-0.96%
BK	A	-0.96%
CI	A	-0.93%
TROW	C	-0.93%
CARR	A	-0.92%
VTRS	C	-0.92%
SYF	A	-0.92%
HCA	D	-0.85%
CNC	D	-0.84%
KR	B	-0.84%
CNM	A	-0.84%
ACI	F	-0.81%
FANG	A	-0.76%
MPC	B	-0.76%
PSX	B	-0.75%
STLA	C	-0.74%
VLO	B	-0.73%
HMC	D	-0.7%
RCL	A	-0.66%
MGM	F	-0.61%
MO	A	-0.58%
UAL	A	-0.58%
DAL	A	-0.56%
ALL	A	-0.55%
ETR	A	-0.52%
AER	A	-0.51%
RNR	D	-0.51%
EVRG	A	-0.49%
RGA	A	-0.49%
VST	A	-0.48%
URI	B	-0.48%
TSN	A	-0.48%
CCEP	A	-0.46%
HOOD	B	-0.45%
F	B	-0.45%
TAP	D	-0.45%
LEN	C	-0.43%
PHM	B	-0.41%
SPG	C	-0.4%
TOL	B	-0.39%
HST	D	-0.38%
VICI	D	-0.37%
DOC	A	-0.36%
STLD	D	-0.3%
RS	D	-0.27%

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