ISRA vs. HELX ETF Comparison

Comparison of Market Vectors Israel ETF (ISRA) to Franklin Genomic Advancements ETF (HELX)
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
HELX

Franklin Genomic Advancements ETF

HELX Description Seeks capital appreciation by investing in innovative companies related to genomic-based technologies designed to enhance the quality of life. Provides access to companies benefitting from or facilitating the use of new research including DNA sequencing, gene editing and personalized medicine Uses bottom-up fundamental research conducted by dedicated, industry-specific analysts to identify disruptive business models at the right stage for investment Actively managed by a seasoned portfolio management team that is based in Silicon Valley and has a long history of investing in the craft of innovation

Grade (RS Rating)

Last Trade

$31.58

Average Daily Volume

1,217

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period ISRA HELX
30 Days 2.35% -1.46%
60 Days 4.09% 1.46%
90 Days 1.84% -1.40%
12 Months 7.11% 6.17%
0 Overlapping Holdings
Symbol Grade Weight in ISRA Weight in HELX Overlap
ISRA Overweight 27 Positions Relative to HELX
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 49 Positions Relative to HELX
Symbol Grade Weight
MEDP C -7.39%
VRTX B -5.55%
REGN B -5.33%
LLY A -4.98%
DHR D -4.93%
TMO D -4.6%
KRYS B -4.44%
NTRA B -3.45%
AZN C -2.71%
MRNA D -2.6%
IONS B -2.54%
BRKR F -2.4%
CDNS B -2.34%
CTVA D -2.08%
CRL F -2.07%
SRPT C -2.0%
A D -2.0%
INSM A -1.92%
RCKT F -1.84%
QGEN D -1.8%
ICLR B -1.78%
ALNY A -1.67%
UTHR B -1.59%
BNTX F -1.31%
TWST B -1.29%
EXAS D -1.12%
FDMT D -1.1%
VYGR F -1.1%
AZTA D -1.04%
IQV D -1.04%
NBIX C -0.96%
TECH D -0.94%
NTLA F -0.93%
BBIO D -0.9%
RARE D -0.89%
BEAM D -0.85%
CRSP F -0.76%
LGND B -0.69%
RXRX F -0.67%
CDMO D -0.56%
RGEN F -0.49%
AVTR D -0.44%
BIO D -0.43%
SLP F -0.43%
ARE C -0.29%
BMY F -0.25%
DVAX D -0.21%
VCYT C -0.16%
OLK A -0.13%
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