ISRA vs. BUG ETF Comparison

Comparison of Market Vectors Israel ETF (ISRA) to Global X Cybersecurity ETF (BUG)

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

$42.12

Average Daily Volume

2,997

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BUG

Global X Cybersecurity ETF

BUG Description

The Global X Cybersecurity ETF (BUG) seeks to invest in companies that stand to potentially benefit from the increased adoption of cybersecurity technology, such as those whose principal business is in the development and management of security protocols preventing intrusion and attacks to systems, networks, applications, computers, and mobile devices.

Grade (RS Rating)

Last Trade

$33.36

Average Daily Volume

125,363

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ISRA	BUG
30 Days	5.98%	5.37%
60 Days	12.61%	9.13%
90 Days	9.97%	7.34%
12 Months	30.09%	28.99%

4 Overlapping Holdings

Symbol	Grade	Weight in ISRA	Weight in BUG	Overlap
CHKP	C	7.6%	5.66%	5.66%
CYBR	A	6.31%	4.39%	4.39%
RDWR	B	0.27%	4.07%	0.27%
S	B	3.27%	4.34%	3.27%

ISRA Overweight 24 Positions Relative to BUG

Symbol	Grade	Weight
TEVA	C	8.64%
NICE	D	4.93%
MNDY	C	4.43%
DOX	D	3.89%
WIX	A	3.85%
GLBE	B	1.67%
FROG	C	1.46%
ORA	B	1.43%
ZIM	C	1.2%
PAYO	A	1.08%
INMD	C	0.74%
LMND	B	0.71%
KRNT	B	0.54%
FVRR	B	0.51%
NVCR	C	0.5%
SPNS	F	0.45%
SEDG	F	0.28%
SSYS	B	0.24%
PLTK	B	0.23%
OPK	C	0.22%
NNDM	D	0.21%
ELBM	D	0.19%
CEVA	B	0.19%
NNOX	C	0.17%

ISRA Underweight 13 Positions Relative to BUG

Symbol	Grade	Weight
FTNT	C	-6.79%
CRWD	B	-6.34%
ZS	B	-6.07%
PANW	B	-6.07%
GEN	B	-5.73%
QLYS	B	-5.37%
ATEN	A	-4.67%
OKTA	C	-4.5%
OSPN	A	-4.35%
TENB	C	-4.31%
VRNS	D	-4.29%
RPD	B	-4.22%
TLS	D	-3.14%

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