ISRA vs. AWAY ETF Comparison

Comparison of Market Vectors Israel ETF (ISRA) to ETFMG Travel Tech ETF (AWAY)
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

2,729

Number of Holdings *

27

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

ETFMG Travel Tech ETF

AWAY Description The ETFMG Travel Tech ETF (AWAY™) is a portfolio of companies that are a subset of the global travel and tourism industry. These companies are engaged in the “Travel Technology Business” by providing technology via the internet and internet-connected devices to facilitate travel bookings and reservations, ride sharing and hailing, travel price comparison, and travel advice. AWAY™ is an exchange traded fund (ETF) that seeks investment results that correspond generally to the price and yield, before fund fees and expenses, of the Prime Travel Technology Index.

Grade (RS Rating)

Last Trade

$20.61

Average Daily Volume

16,048

Number of Holdings *

11

* may have additional holdings in another (foreign) market
Performance
Period ISRA AWAY
30 Days 0.66% 10.87%
60 Days 10.39% 16.92%
90 Days 3.86% 4.25%
12 Months 18.89% 28.25%
0 Overlapping Holdings
Symbol Grade Weight in ISRA Weight in AWAY Overlap
ISRA Overweight 27 Positions Relative to AWAY
Symbol Grade Weight
TEVA D 9.59%
CHKP A 8.75%
CYBR C 6.3%
NICE D 4.79%
MNDY B 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 D 1.17%
INMD F 0.7%
SPNS B 0.6%
SEDG F 0.5%
NVCR F 0.49%
FVRR D 0.48%
KRNT A 0.46%
LMND F 0.4%
RDWR B 0.27%
NNDM C 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 11 Positions Relative to AWAY
Symbol Grade Weight
SABR C -4.63%
BKNG B -4.55%
TCOM A -4.52%
EXPE B -4.47%
ABNB D -4.46%
UBER C -4.31%
LYFT D -4.11%
TRIP D -3.78%
DESP C -3.72%
MMYT B -3.6%
BLDE D -2.9%
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