ISRA vs. ERTH ETF Comparison

Comparison of Market Vectors Israel ETF (ISRA) to Invesco MSCI Sustainable Future ETF (ERTH)

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

$38.02

Average Daily Volume

2,955

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ERTH

Invesco MSCI Sustainable Future ETF

ERTH Description

The Invesco MSCI Sustainable Future ETF (Fund) is based on the MSCI Global Environment Select Index (Index). The Fund will generally invest at least 90% of its total assets in securities that comprise the Index. The Index is comprised of companies that focus on offering products or services that contribute to a more environmentally sustainable economy by making a more efficient use of global resources. The Index is designed to maximize exposure to six Environmental Impact Themes: alternative energy, energy efficiency, green building, sustainable water, pollution prevention and control, and sustainable agriculture. The Fund and the Index are rebalanced quarterly.

Grade (RS Rating)

Last Trade

$44.87

Average Daily Volume

17,111

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ISRA	ERTH
30 Days	-2.53%	5.85%
60 Days	8.09%	9.95%
90 Days	5.32%	9.68%
12 Months	15.85%	4.01%

2 Overlapping Holdings

	Symbol	Grade	Weight in ISRA	Weight in ERTH	Overlap
	ORA	B	1.45%	0.93%	0.93%
	SEDG	F	0.5%	0.27%	0.27%

ISRA Overweight 25 Positions Relative to ERTH

Symbol	Grade	Weight
TEVA	D	9.59%
CHKP	C	8.75%
CYBR	C	6.3%
NICE	F	4.79%
MNDY	C	4.71%
DOX	B	4.15%
WIX	D	3.77%
S	D	3.0%
GLBE	C	1.61%
FROG	F	1.4%
ZIM	B	1.17%
INMD	F	0.7%
SPNS	C	0.6%
NVCR	F	0.49%
FVRR	D	0.48%
KRNT	B	0.46%
LMND	F	0.4%
RDWR	B	0.27%
NNDM	D	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 38 Positions Relative to ERTH

Symbol	Grade	Weight
TSLA	B	-5.22%
FSLR	C	-5.17%
DLR	C	-4.93%
NVDA	C	-4.38%
ENPH	D	-3.52%
LI	C	-2.9%
WMS	D	-2.41%
RIVN	F	-2.14%
MTH	B	-1.72%
NIO	C	-1.68%
KBH	C	-1.49%
BMI	A	-1.47%
VNO	B	-1.4%
DAR	F	-1.31%
XPEV	C	-1.23%
WFG	A	-1.17%
CUZ	C	-1.02%
RUN	D	-0.93%
LCID	D	-0.73%
DEI	A	-0.67%
NEP	D	-0.56%
PLUG	F	-0.35%
AAT	C	-0.32%
SHLS	F	-0.23%
BZH	B	-0.22%
ARRY	F	-0.22%
PGRE	D	-0.21%
BDN	A	-0.21%
ERII	C	-0.21%
REX	D	-0.16%
JKS	C	-0.15%
CHPT	F	-0.12%
RDUS	D	-0.1%
TUYA	C	-0.07%
RENB	F	-0.06%
MNTK	D	-0.06%
MERC	D	-0.05%
AMPS	F	-0.05%

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