ISRA vs. DIVY ETF Comparison

Comparison of Market Vectors Israel ETF (ISRA) to Sound Equity Income ETF (DIVY)
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

$36.74

Average Daily Volume

6,686

Number of Holdings *

27

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

Sound Equity Income ETF

DIVY Description The investment seeks to produce long-term capital appreciation. The fund's principal investment strategy is designed to provide exposure to the aggregate value of ordinary dividends expected to be paid on a portfolio of large capitalization equity securities listed for trading in the U.S. (Large Cap Securities). The fund may use a variety of investment strategies to achieve this objective. Under normal circumstances, it generally invests in a combination of dividend swaps, dividend futures and forwards on indexes of Large Cap Securities (Large Cap Securities Indexes). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.99

Average Daily Volume

4,338

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period ISRA DIVY
30 Days 2.35% -2.57%
60 Days 4.09% -2.77%
90 Days 1.84% -4.77%
12 Months 7.11% 1.80%
0 Overlapping Holdings
Symbol Grade Weight in ISRA Weight in DIVY Overlap
ISRA Overweight 27 Positions Relative to DIVY
Symbol Grade Weight
TEVA C 9.79%
CHKP A 8.15%
CYBR B 6.4%
NICE D 5.18%
MNDY A 4.52%
DOX D 3.99%
WIX C 3.69%
S C 2.71%
FROG B 1.86%
GLBE B 1.66%
ORA C 1.43%
ZIM B 1.21%
INMD F 0.77%
SEDG F 0.63%
SPNS A 0.61%
NVCR D 0.57%
FVRR C 0.46%
LMND C 0.41%
KRNT D 0.29%
NNDM D 0.27%
SSYS F 0.24%
RDWR C 0.24%
PLTK F 0.22%
NNOX F 0.22%
OPK D 0.18%
ELBM F 0.16%
CEVA D 0.15%
ISRA Underweight 8 Positions Relative to DIVY
Symbol Grade Weight
LYB D -4.72%
OKE B -4.64%
TTE C -4.19%
OMC D -4.01%
PDCO F -3.97%
T B -3.88%
GSK D -3.81%
C B -3.56%
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