XBI vs. ISRA ETF Comparison

Comparison of SPDR S&P Biotech ETF (XBI) to Market Vectors Israel ETF (ISRA)

XBI

SPDR S&P Biotech ETF

XBI Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the biotechnology segment of a U.S. total market composite index. In seeking to track the performance of the S&P Biotechnology Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the biotechnology industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$82.22

Average Daily Volume

11,586,395

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

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

$34.62

Average Daily Volume

3,127

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XBI	ISRA
30 Days	-11.30%	-7.23%
60 Days	-13.22%	-4.69%
90 Days	-6.82%	-0.06%
12 Months	3.64%	3.65%

0 Overlapping Holdings

	Symbol	Grade	Weight in XBI	Weight in ISRA	Overlap

XBI Overweight 125 Positions Relative to ISRA

Symbol	Grade	Weight
ALPN	A	1.85%
RVMD	B	1.26%
EXAS	F	1.2%
BMRN	D	1.19%
CYTK	D	1.18%
CRNX	B	1.16%
EXEL	A	1.15%
NTRA	A	1.14%
CERE	A	1.13%
MRNA	A	1.13%
KRYS	B	1.11%
ALNY	F	1.1%
AMGN	D	1.09%
IMVT	F	1.08%
VRTX	C	1.07%
UTHR	A	1.07%
NBIX	B	1.07%
INSM	D	1.06%
GERN	B	1.06%
SRPT	B	1.06%
IONS	D	1.06%
VKTX	B	1.06%
BPMC	B	1.05%
REGN	D	1.04%
DYN	D	1.04%
MDGL	F	1.03%
RYTM	D	1.03%
HALO	D	1.03%
IDYA	D	1.02%
ARQT	D	1.02%
ABBV	C	1.02%
GILD	F	1.01%
INCY	F	1.0%
VCEL	D	1.0%
RCKT	F	0.98%
BBIO	F	0.98%
BIIB	D	0.98%
DVAX	F	0.98%
IRWD	D	0.98%
SNDX	D	0.97%
SWTX	C	0.96%
PCVX	D	0.96%
FOLD	F	0.96%
TGTX	D	0.94%
RARE	D	0.94%
APLS	F	0.94%
CPRX	D	0.93%
DNLI	F	0.92%
CLDX	D	0.91%
VERA	D	0.91%
PTCT	F	0.91%
ALKS	D	0.91%
BCRX	F	0.89%
KYMR	D	0.88%
ARDX	D	0.87%
TWST	C	0.86%
INBX	D	0.86%
ACLX	D	0.86%
NUVL	C	0.86%
KROS	D	0.85%
IOVA	D	0.85%
CRSP	F	0.83%
NTLA	F	0.82%
ACAD	F	0.82%
NVAX	F	0.82%
ALT	D	0.81%
ARWR	F	0.8%
AKRO	F	0.79%
PRTA	F	0.79%
AGIO	A	0.78%
MIRM	D	0.78%
PTGX	D	0.77%
BEAM	F	0.77%
VRDN	F	0.76%
RXRX	D	0.76%
SAGE	F	0.75%
MORF	F	0.75%
VCYT	F	0.72%
MGNX	D	0.72%
CABA	F	0.71%
KURA	C	0.71%
CCCC	D	0.7%
BMEA	F	0.7%
RCUS	F	0.66%
RNA	B	0.59%
SRRK	C	0.59%
EDIT	F	0.58%
MYGN	F	0.58%
ARCT	F	0.58%
COGT	F	0.56%
REPL	F	0.56%
ETNB	F	0.53%
XNCR	D	0.53%
ADMA	A	0.52%
FDMT	D	0.51%
SANA	C	0.51%
FATE	F	0.48%
CDMO	D	0.47%
ZNTL	F	0.47%
TVTX	F	0.45%
VIR	F	0.45%
DCPH	D	0.4%
RGNX	F	0.39%
OLMA	F	0.39%
IRON	F	0.38%
VERV	F	0.38%
NRIX	B	0.38%
RLAY	F	0.38%
MNKD	C	0.36%
DAWN	F	0.35%
CDNA	F	0.35%
ALLO	F	0.34%
AVXL	F	0.34%
KNSA	D	0.3%
SMMT	D	0.28%
CRBU	F	0.27%
ANAB	F	0.24%
MDXG	F	0.22%
CGEM	A	0.21%
ALEC	F	0.18%
MRSN	D	0.17%
SPRY	D	0.13%
ORIC	F	0.13%
VYGR	F	0.12%
RCEL	F	0.06%

XBI Underweight 29 Positions Relative to ISRA

Symbol	Grade	Weight
TEVA	C	-8.54%
CHKP	D	-8.02%
NICE	D	-6.55%
CYBR	C	-5.5%
DOX	D	-4.92%
WIX	D	-3.24%
MNDY	D	-2.62%
S	C	-2.35%
FROG	C	-1.92%
SEDG	F	-1.65%
GLBE	F	-1.62%
ORA	D	-1.5%
INMD	F	-0.79%
ZIM	B	-0.62%
SPNS	A	-0.5%
LMND	B	-0.42%
FVRR	D	-0.38%
KRNT	F	-0.35%
NVCR	F	-0.31%
SSYS	F	-0.3%
NNDM	F	-0.3%
PLTK	D	-0.29%
NNOX	D	-0.29%
OPK	C	-0.28%
TARO	A	-0.21%
RDWR	C	-0.21%
CEVA	D	-0.17%
ELBM	F	-0.16%
SMMF	A	-0.16%

XBI: Top Represented Industries & Keywords

Industries: Biotechnology Diagnostics & Research Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic Medical Devices

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