ISRA vs. FCTE ETF Comparison

Comparison of Market Vectors Israel ETF (ISRA) to SMI 3Fourteen Full-Cycle Trend ETF (FCTE)
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

$40.53

Average Daily Volume

2,866

Number of Holdings *

28

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

SMI 3Fourteen Full-Cycle Trend ETF

FCTE Description The fund is actively managed and typically owns 20 domestic stocks that are normally included in the S&P 500 Index ("S&P 500"). The FCT strategy is based on a proprietary model developed by 3Fourteen that selects stocks based on quality stock screens and trend factors such as return on capital and cash flow stability, earnings growth, return on investment, momentum, linear regression and trend analysis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.40

Average Daily Volume

105,865

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period ISRA FCTE
30 Days 1.99% -3.40%
60 Days 7.89% -3.16%
90 Days 5.67% -1.69%
12 Months 28.26%
0 Overlapping Holdings
Symbol Grade Weight in ISRA Weight in FCTE Overlap
ISRA Overweight 28 Positions Relative to FCTE
Symbol Grade Weight
TEVA D 8.64%
CHKP D 7.6%
CYBR A 6.31%
NICE C 4.93%
MNDY C 4.43%
DOX D 3.89%
WIX A 3.85%
S C 3.27%
GLBE A 1.67%
FROG C 1.46%
ORA B 1.43%
ZIM A 1.2%
PAYO A 1.08%
INMD C 0.74%
LMND A 0.71%
KRNT A 0.54%
FVRR B 0.51%
NVCR D 0.5%
SPNS F 0.45%
SEDG F 0.28%
RDWR A 0.27%
SSYS C 0.24%
PLTK A 0.23%
OPK A 0.22%
NNDM F 0.21%
ELBM F 0.19%
CEVA B 0.19%
NNOX D 0.17%
ISRA Underweight 20 Positions Relative to FCTE
Symbol Grade Weight
TT A -5.41%
ROL A -5.21%
GD D -5.19%
RSG B -5.15%
BRO B -5.15%
TSCO D -5.12%
NTAP D -5.1%
GOOGL B -5.08%
AMAT F -5.01%
MMM D -4.99%
PHM D -4.97%
META C -4.96%
WMT A -4.96%
RMD C -4.95%
LRCX F -4.94%
KLAC F -4.82%
HCA F -4.81%
KMB C -4.79%
CL C -4.73%
MTD F -4.66%
Compare ETFs