ISRA vs. XDAT ETF Comparison

Comparison of Market Vectors Israel ETF (ISRA) to Franklin Exponential Data ETF (XDAT)

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

$38.76

Average Daily Volume

2,753

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XDAT

Franklin Exponential Data ETF

XDAT Description

XDAT provides exposure to companies that may benefit from exponential data or the use of large data sets and/or the growth of data, including systems, services, hardware, software and other digital and physical infrastructure related to data creation, amplification, collection, cleaning, recording, analysis, processing, transmission, delivery, storage, encryption and security. These may include firms that either monetize data or have the potential in the future to monetize data, such as those offering cloud computing technologies and services, data supporting infrastructure, data analytics solutions, artificial intelligence, machine learning, and augmented and virtual reality. In constructing the portfolio the investment managers use a proprietary fundamental, bottom-up research and analysis which leverages insights from diverse sources. The Fund may invest across economic sectors but it leans heavily towards information technology related industries.

Grade (RS Rating)

Last Trade

$23.60

Average Daily Volume

2,003

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ISRA	XDAT
30 Days	0.61%	4.68%
60 Days	4.76%	7.85%
90 Days	7.95%	2.91%
12 Months	17.91%	31.69%

2 Overlapping Holdings

	Symbol	Grade	Weight in ISRA	Weight in XDAT	Overlap
	MNDY	C	4.73%	2.84%	2.84%
	S	D	3.02%	1.28%	1.28%

ISRA Overweight 25 Positions Relative to XDAT

Symbol	Grade	Weight
TEVA	D	10.18%
CHKP	B	9.02%
CYBR	B	6.25%
NICE	D	4.77%
DOX	C	4.3%
WIX	C	3.58%
GLBE	C	1.64%
ORA	B	1.48%
FROG	F	1.42%
ZIM	B	0.96%
INMD	D	0.72%
SPNS	D	0.62%
NVCR	F	0.59%
SEDG	F	0.53%
FVRR	C	0.49%
LMND	F	0.45%
KRNT	A	0.43%
RDWR	C	0.27%
OPK	D	0.24%
NNDM	C	0.23%
PLTK	C	0.22%
SSYS	D	0.2%
NNOX	F	0.19%
CEVA	C	0.18%
ELBM	D	0.16%

ISRA Underweight 39 Positions Relative to XDAT

Symbol	Grade	Weight
MSFT	C	-8.77%
NOW	C	-6.07%
FICO	B	-5.91%
PANW	D	-5.73%
ANET	C	-4.56%
GOOGL	D	-4.56%
META	B	-4.54%
CRWD	D	-4.5%
DDOG	D	-4.45%
EQIX	B	-4.08%
MDB	D	-4.07%
TMUS	B	-3.39%
IT	C	-2.46%
SPGI	C	-2.21%
TTD	B	-2.17%
NET	D	-2.04%
FTNT	B	-1.87%
MSCI	C	-1.81%
SNOW	F	-1.76%
ACN	C	-1.69%
CRM	C	-1.65%
ZS	F	-1.48%
FDS	C	-1.48%
NFLX	B	-1.44%
HUBS	D	-1.42%
CCI	C	-1.38%
SBAC	C	-1.23%
KEYS	B	-0.89%
MCO	C	-0.68%
TRU	B	-0.54%
CFLT	F	-0.5%
VRSK	D	-0.48%
AKAM	D	-0.46%
VRT	C	-0.43%
GTLB	D	-0.38%
ADBE	F	-0.37%
GLOB	D	-0.33%
QLYS	D	-0.31%
CXM	F	-0.12%

ISRA: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Computer Systems Drug Manufacturers - Specialty & Generic Medical Devices 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