ISRA vs. IBBQ ETF Comparison

Comparison of Market Vectors Israel ETF (ISRA) to Invesco Nasdaq Biotechnology ETF (IBBQ)

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

$42.25

Average Daily Volume

3,055

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IBBQ

Invesco Nasdaq Biotechnology ETF

IBBQ Description

The investment seeks to track the investment results (before fees and expenses) of the Nasdaq Biotechnology Index ®. The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market capitalization weighted index that is designed to measure the performance of securities listed on the Nasdaq Stock Market that are classified as either biotechnology or pharmaceutical companies. The index may include securities of large-, mid- and small-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.64

Average Daily Volume

17,660

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

Performance

Period	ISRA	IBBQ
30 Days	7.74%	-3.74%
60 Days	12.09%	-5.07%
90 Days	10.32%	-7.33%
12 Months	30.51%	19.53%

1 Overlapping Holdings

	Symbol	Grade	Weight in ISRA	Weight in IBBQ	Overlap
	NVCR	C	0.5%	0.19%	0.19%

ISRA Overweight 27 Positions Relative to IBBQ

Symbol	Grade	Weight
TEVA	D	8.64%
CHKP	D	7.6%
CYBR	B	6.31%
NICE	C	4.93%
MNDY	C	4.43%
DOX	D	3.89%
WIX	B	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	C	0.54%
FVRR	B	0.51%
SPNS	F	0.45%
SEDG	F	0.28%
RDWR	B	0.27%
SSYS	C	0.24%
PLTK	B	0.23%
OPK	C	0.22%
NNDM	F	0.21%
ELBM	F	0.19%
CEVA	B	0.19%
NNOX	C	0.17%

ISRA Underweight 194 Positions Relative to IBBQ

Symbol	Grade	Weight
GILD	C	-9.95%
VRTX	F	-8.34%
AMGN	D	-7.56%
REGN	F	-5.67%
AZN	D	-3.97%
ALNY	D	-3.26%
BIIB	F	-2.52%
ILMN	D	-2.32%
ARGX	A	-1.96%
UTHR	C	-1.75%
VTRS	A	-1.65%
INCY	C	-1.58%
MRNA	F	-1.53%
SNY	F	-1.51%
SMMT	D	-1.43%
BMRN	D	-1.3%
NBIX	C	-1.28%
RPRX	D	-1.24%
INSM	C	-1.23%
SRPT	D	-1.08%
EXEL	B	-1.06%
BNTX	D	-1.05%
MEDP	D	-1.04%
PCVX	D	-1.04%
RVMD	C	-0.99%
ITCI	C	-0.95%
BGNE	D	-0.91%
ROIV	C	-0.89%
JAZZ	B	-0.81%
ASND	D	-0.79%
MDGL	B	-0.67%
CYTK	F	-0.64%
HALO	F	-0.62%
BPMC	C	-0.61%
NUVL	D	-0.56%
IONS	F	-0.54%
KRYS	B	-0.53%
RNA	D	-0.53%
ACLX	C	-0.51%
ALKS	B	-0.5%
ADMA	B	-0.48%
AXSM	B	-0.48%
BBIO	F	-0.48%
CRNX	C	-0.47%
RARE	D	-0.44%
CRSP	D	-0.43%
IMVT	F	-0.42%
GH	B	-0.39%
DNLI	D	-0.39%
RYTM	C	-0.37%
LEGN	F	-0.34%
MRUS	F	-0.34%
APLS	D	-0.34%
XENE	D	-0.33%
AGIO	C	-0.33%
EWTX	C	-0.32%
PTCT	B	-0.32%
DYN	F	-0.31%
FOLD	F	-0.31%
VCYT	B	-0.3%
ACAD	D	-0.3%
KYMR	D	-0.29%
SWTX	C	-0.29%
VRNA	B	-0.28%
VCEL	B	-0.28%
IOVA	F	-0.27%
JANX	C	-0.27%
VERA	B	-0.27%
PTGX	C	-0.26%
ARWR	F	-0.25%
GERN	D	-0.24%
IDYA	F	-0.24%
MIRM	B	-0.23%
SRRK	B	-0.23%
KROS	D	-0.23%
TWST	D	-0.23%
AMPH	D	-0.23%
LGND	B	-0.22%
AKRO	B	-0.21%
SUPN	C	-0.21%
BEAM	D	-0.21%
MNKD	C	-0.2%
HRMY	D	-0.2%
FTRE	D	-0.19%
IRON	B	-0.19%
RXRX	F	-0.18%
TARS	B	-0.18%
WVE	C	-0.18%
ARVN	D	-0.17%
DVAX	C	-0.17%
BCRX	D	-0.16%
NRIX	D	-0.16%
ZLAB	C	-0.15%
TVTX	B	-0.15%
SPRY	D	-0.15%
HROW	D	-0.15%
MYGN	F	-0.15%
NTLA	F	-0.15%
OCUL	D	-0.15%
XNCR	B	-0.15%
RCKT	F	-0.14%
DAWN	F	-0.14%
SNDX	F	-0.14%
AUPH	B	-0.13%
ARDX	F	-0.13%
NVAX	F	-0.13%
INVA	D	-0.13%
ANIP	F	-0.13%
IMCR	D	-0.13%
KURA	F	-0.13%
ARQT	C	-0.12%
VIR	D	-0.12%
CNTA	B	-0.12%
ELVN	D	-0.12%
GRFS	C	-0.12%
COLL	F	-0.1%
COGT	D	-0.1%
CGEM	F	-0.09%
BCYC	F	-0.09%
ETNB	C	-0.09%
GMAB	F	-0.09%
REPL	B	-0.08%
ADPT	C	-0.08%
PLRX	F	-0.08%
ERAS	C	-0.08%
PRTA	F	-0.08%
EOLS	D	-0.08%
PCRX	C	-0.08%
ABCL	D	-0.08%
CSTL	D	-0.08%
AUTL	F	-0.07%
MRVI	F	-0.07%
AVXL	B	-0.07%
IRWD	F	-0.07%
RLAY	F	-0.07%
ABUS	D	-0.07%
HCM	D	-0.06%
OLMA	F	-0.06%
SANA	F	-0.06%
GLPG	D	-0.06%
CVAC	F	-0.06%
MLYS	F	-0.06%
ANAB	F	-0.06%
HUMA	F	-0.06%
PHAT	F	-0.06%
ORIC	F	-0.06%
TSHA	C	-0.05%
SIGA	F	-0.05%
ARCT	F	-0.05%
XERS	B	-0.05%
PACB	F	-0.05%
TERN	F	-0.05%
RVNC	F	-0.05%
FDMT	F	-0.05%
OABI	F	-0.05%
TBPH	C	-0.05%
URGN	F	-0.05%
ALLO	F	-0.05%
RGNX	F	-0.05%
SVRA	D	-0.05%
EYPT	F	-0.05%
YMAB	F	-0.05%
PAHC	C	-0.05%
MGTX	C	-0.05%
THRD	D	-0.05%
LXRX	F	-0.04%
ALEC	F	-0.04%
PRME	F	-0.04%
VERV	F	-0.04%
KALV	D	-0.04%
PGEN	F	-0.03%
BMEA	F	-0.03%
ZNTL	F	-0.03%
ATAI	C	-0.03%
LYEL	F	-0.03%
VNDA	C	-0.03%
ITOS	F	-0.03%
QURE	D	-0.03%
VYGR	F	-0.03%
SAGE	F	-0.03%
ACIU	C	-0.03%
ACRS	C	-0.02%
CABA	F	-0.02%
CRBU	F	-0.02%
FULC	F	-0.02%
AMRN	F	-0.02%
EDIT	F	-0.02%
MGNX	F	-0.02%
BLUE	F	-0.01%
ALXO	F	-0.01%
OVID	F	-0.01%
CHRS	D	-0.01%
VTYX	F	-0.01%
RAPT	F	-0.0%

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