ISRA vs. CZAR ETF Comparison

Comparison of Market Vectors Israel ETF (ISRA) to Themes Natural Monopoly ETF (CZAR)
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

$42.29

Average Daily Volume

2,997

Number of Holdings *

28

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

Themes Natural Monopoly ETF

CZAR Description The index is designed to provide exposure to companies in the large- and mid- capitalization segments that exhibit a strong competitive advantage in their respective sector. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.76

Average Daily Volume

322

Number of Holdings *

45

* may have additional holdings in another (foreign) market
Performance
Period ISRA CZAR
30 Days 5.98% 0.56%
60 Days 12.61% 1.42%
90 Days 9.97% 2.37%
12 Months 30.09%
0 Overlapping Holdings
Symbol Grade Weight in ISRA Weight in CZAR Overlap
ISRA Overweight 28 Positions Relative to CZAR
Symbol Grade Weight
TEVA C 8.64%
CHKP C 7.6%
CYBR A 6.31%
NICE D 4.93%
MNDY C 4.43%
DOX D 3.89%
WIX A 3.85%
S B 3.27%
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%
RDWR B 0.27%
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 45 Positions Relative to CZAR
Symbol Grade Weight
CSCO B -3.99%
APO B -3.87%
BLK B -3.7%
META D -3.57%
AXP A -3.46%
FTV C -3.34%
AJG A -3.16%
ADI D -3.04%
OTEX F -3.0%
ADBE C -2.99%
BMY B -2.61%
GILD C -2.49%
VRTX D -1.91%
KVUE A -1.3%
PG C -1.01%
AME A -1.01%
PEP F -1.0%
KO D -0.98%
XYL D -0.78%
SNA A -0.7%
CVX A -0.67%
CPAY A -0.63%
CHTR C -0.62%
GPN B -0.54%
MA B -0.53%
CMCSA B -0.52%
V A -0.52%
EXC C -0.49%
ROL B -0.48%
LKQ F -0.48%
ABNB C -0.41%
ECL D -0.39%
WCN A -0.39%
UBER F -0.37%
LIN C -0.37%
FDX B -0.36%
CNI F -0.35%
STLA F -0.35%
VMC B -0.33%
T A -0.32%
DGX A -0.31%
VZ C -0.27%
IQV F -0.26%
RSG A -0.24%
GPC D -0.15%
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