ISRA vs. AVDS ETF Comparison

Comparison of Market Vectors Israel ETF (ISRA) to Avantis International Small Cap Equity ETF (AVDS)
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

$39.64

Average Daily Volume

2,949

Number of Holdings *

28

* may have additional holdings in another (foreign) market
AVDS

Avantis International Small Cap Equity ETF

AVDS Description The fund invests primarily in a diverse group of non-U.S. small cap companies across market sectors, industry groups, and countries. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of small capitalization companies. The fund may invest in securities that are denominated in foreign currencies and may also invest in foreign securities that are represented in the U.S. and other securities markets by American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs), and other similar depositary arrangements.

Grade (RS Rating)

Last Trade

$53.17

Average Daily Volume

2,295

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period ISRA AVDS
30 Days 3.87% -4.49%
60 Days 1.61% -3.62%
90 Days 12.68% 2.93%
12 Months 35.89% 15.79%
8 Overlapping Holdings
Symbol Grade Weight in ISRA Weight in AVDS Overlap
ELBM D 0.17% 0.03% 0.03%
INMD C 0.69% 0.02% 0.02%
KRNT C 0.44% 0.05% 0.05%
NNDM D 0.23% 0.02% 0.02%
NNOX F 0.17% 0.01% 0.01%
RDWR C 0.27% 0.02% 0.02%
SPNS B 0.59% 0.05% 0.05%
ZIM A 1.02% 0.09% 0.09%
ISRA Overweight 20 Positions Relative to AVDS
Symbol Grade Weight
TEVA A 9.56%
CHKP F 9.16%
CYBR C 6.38%
NICE C 4.99%
MNDY A 4.86%
DOX B 4.25%
WIX B 3.83%
S B 3.2%
GLBE B 1.59%
FROG C 1.45%
ORA B 1.44%
PAYO B 0.89%
NVCR F 0.53%
LMND A 0.44%
FVRR A 0.42%
SEDG F 0.41%
PLTK A 0.21%
OPK C 0.2%
SSYS F 0.19%
CEVA D 0.18%
ISRA Underweight 45 Positions Relative to AVDS
Symbol Grade Weight
BUR C -0.2%
GLNG B -0.19%
PRMW B -0.15%
TAC A -0.12%
CHRD F -0.1%
GLPG F -0.1%
LSPD B -0.08%
DOOO F -0.08%
TRMD F -0.08%
PIXY F -0.05%
PDS D -0.05%
CSTM F -0.05%
ASTL A -0.04%
MNTX C -0.04%
FLNG F -0.03%
LXFR A -0.02%
ITRN C -0.02%
CGNT F -0.02%
VMAR F -0.02%
ORLA B -0.02%
SSBI F -0.02%
NEWP B -0.01%
IMMP F -0.01%
RNR C -0.01%
IAUX D -0.01%
PTMN A -0.01%
CRNT F -0.01%
SMWB C -0.01%
CTS A -0.01%
IONR B -0.01%
VGR B -0.01%
GCBC F -0.01%
EU D -0.01%
MGIC C -0.01%
RSKD F -0.01%
CHGX B -0.01%
PHVS A -0.01%
NX C -0.0%
LEV F -0.0%
QIPT F -0.0%
CSTE F -0.0%
KFS B -0.0%
PRQR A -0.0%
UBCP A -0.0%
RENB F -0.0%
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