BUSA vs. ISRA ETF Comparison

Comparison of Brandes U.S. Value ETF (BUSA) to Market Vectors Israel ETF (ISRA)

BUSA

Brandes U.S. Value ETF

BUSA Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes), measured at the time of purchase, in securities of U.S. companies.

Grade (RS Rating)

Last Trade

$31.84

Average Daily Volume

22,165

Number of Holdings ^*

* 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

$37.55

Average Daily Volume

2,882

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BUSA	ISRA
30 Days	2.53%	-2.06%
60 Days	3.04%	0.91%
90 Days	6.67%	6.35%
12 Months		12.67%

1 Overlapping Holdings

	Symbol	Grade	Weight in BUSA	Weight in ISRA	Overlap
	DOX	C	2.51%	4.23%	2.51%

BUSA Overweight 8 Positions Relative to ISRA

Symbol	Grade	Weight
CVX	D	3.18%
FI	A	2.93%
WFC	D	2.74%
BAC	D	2.57%
MRK	D	2.41%
PNC	B	2.38%
CI	C	2.38%
CMCSA	D	2.37%

BUSA Underweight 26 Positions Relative to ISRA

Symbol	Grade	Weight
TEVA	C	-10.16%
CHKP	B	-8.91%
CYBR	D	-6.1%
NICE	F	-4.81%
MNDY	B	-4.52%
WIX	D	-3.51%
S	C	-2.87%
GLBE	C	-1.64%
ORA	C	-1.46%
FROG	F	-1.41%
ZIM	C	-0.96%
INMD	D	-0.72%
SPNS	D	-0.61%
NVCR	D	-0.57%
FVRR	C	-0.49%
SEDG	F	-0.47%
LMND	D	-0.43%
KRNT	B	-0.43%
RDWR	C	-0.26%
NNDM	F	-0.23%
OPK	C	-0.23%
PLTK	C	-0.21%
CEVA	C	-0.19%
NNOX	F	-0.19%
SSYS	F	-0.18%
ELBM	C	-0.16%

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