ISRA vs. AADR ETF Comparison

Comparison of Market Vectors Israel ETF (ISRA) to WCM BNY Mellon Focused Growth ADR ETF (AADR)

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

$38.16

Average Daily Volume

2,832

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AADR

WCM BNY Mellon Focused Growth ADR ETF

AADR Description

The investment seeks long-term capital appreciation above international benchmarks such as the BNY Mellon Classic ADR Index, the fund's primary benchmark, and the MSCI EAFE Index, the fund's secondary benchmark. The sub-advisor seeks to achieve the fund's investment objective by selecting primarily a portfolio of U.S.-traded securities of non-U.S. organizations, most often American Depositary Receipts ("ADRs"), included in the BNY Mellon Classic ADR Index. The fund's investment focus follows the Sub-Advisor's core philosophy of investing in industry-leading non-U.S. organizations led by visionary management teams with sound business strategies.

Grade (RS Rating)

Last Trade

$63.55

Average Daily Volume

586

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ISRA	AADR
30 Days	-2.17%	1.38%
60 Days	8.48%	11.05%
90 Days	5.70%	2.72%
12 Months	18.46%	36.46%

1 Overlapping Holdings

	Symbol	Grade	Weight in ISRA	Weight in AADR	Overlap
	TEVA	D	9.59%	2.3%	2.3%

ISRA Overweight 26 Positions Relative to AADR

Symbol	Grade	Weight
CHKP	C	8.75%
CYBR	C	6.3%
NICE	F	4.79%
MNDY	C	4.71%
DOX	B	4.15%
WIX	D	3.77%
S	C	3.0%
GLBE	C	1.61%
ORA	C	1.45%
FROG	F	1.4%
ZIM	B	1.17%
INMD	F	0.7%
SPNS	C	0.6%
SEDG	F	0.5%
NVCR	F	0.49%
FVRR	D	0.48%
KRNT	B	0.46%
LMND	F	0.4%
RDWR	A	0.27%
NNDM	D	0.25%
PLTK	C	0.22%
SSYS	D	0.21%
OPK	D	0.21%
NNOX	F	0.18%
CEVA	B	0.18%
ELBM	C	0.16%

ISRA Underweight 25 Positions Relative to AADR

Symbol	Grade	Weight
NVO	F	-5.75%
YPF	C	-4.59%
GGAL	C	-4.29%
ERJ	C	-4.26%
ABBV	A	-4.01%
BMA	C	-3.85%
MUFG	D	-3.3%
PAM	C	-3.22%
MELI	C	-3.16%
BBVA	D	-3.15%
SAP	C	-3.13%
HMY	B	-3.12%
RELX	C	-3.06%
QFIN	A	-2.93%
ASX	D	-2.57%
BCS	C	-2.57%
ING	D	-2.52%
TEN	B	-2.4%
SMFG	D	-2.36%
TME	B	-2.16%
NMR	F	-2.16%
NXPI	F	-2.15%
LOGI	D	-2.15%
BVN	D	-1.93%
JMIA	F	-0.94%

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

AADR: Top Represented Industries & Keywords

Industries: Banks - Global Banks - Regional - Latin America Semiconductors Specialty Retail Aerospace & Defense Biotechnology Capital Markets Computer Systems Credit Services Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic Gold Industrial Metals & Minerals Internet Content & Information Oil & Gas Integrated Publishing Shipping & Ports Software - Application Utilities - Independent Power Producers