ISRA vs. KEAT ETF Comparison

Comparison of Market Vectors Israel ETF (ISRA) to Keating Active ETF (KEAT)

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

$40.33

Average Daily Volume

2,866

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KEAT

Keating Active ETF

KEAT Description

KEAT actively invests in equity securities of all-cap companies considered undervalued based on the subadvisor's fundamental research. These securities include common stock, preferred stock, REITs, ADRs, and GDRs. The fund also considers and invests in international ETFs in the same manner it selects its individual securities. The sub-adviser initially identifies potential investment opportunities through public disclosures, and assesses their financial condition based on sustainable earnings and future cash flows through financial and strategic analyses. The portfolio will typically be comprised of 25 to 40 securities, all selected to offer exceptional value and have defensible positions. The fund also emphasizes companies with good shareholder yield. It intends to hold its positions for a year or more and sells them when it reaches its fair value or has become overvalued. KEAT may also hold short-term Treasurys in seeking total return.

Grade (RS Rating)

Last Trade

$26.50

Average Daily Volume

2,182

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ISRA	KEAT
30 Days	1.99%	-1.78%
60 Days	7.89%	-1.04%
90 Days	5.67%	0.63%
12 Months	28.26%

0 Overlapping Holdings

	Symbol	Grade	Weight in ISRA	Weight in KEAT	Overlap

ISRA Overweight 28 Positions Relative to KEAT

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 27 Positions Relative to KEAT

Symbol	Grade	Weight
STIP	C	-28.39%
OII	B	-3.99%
GOLD	F	-3.72%
EQC	A	-3.56%
CALM	A	-3.54%
LMT	D	-3.4%
TAP	B	-3.34%
PM	A	-3.19%
TALO	C	-3.16%
VZ	C	-3.15%
EQNR	D	-3.03%
VOD	D	-3.01%
UL	D	-2.99%
TTE	F	-2.79%
LW	C	-2.56%
JNJ	D	-1.59%
AFL	C	-1.54%
TMO	F	-1.31%
XOM	A	-1.29%
WY	D	-1.15%
PEP	F	-0.94%
DOV	B	-0.82%
UPS	C	-0.81%
BRK.A	A	-0.78%
TGT	C	-0.57%
INTC	C	-0.56%
AXP	B	-0.51%

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