ISRA vs. KMID ETF Comparison

Comparison of Market Vectors Israel ETF (ISRA) to Virtus KAR Mid-Cap ETF (KMID)
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

$42.12

Average Daily Volume

2,997

Number of Holdings *

28

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

Virtus KAR Mid-Cap ETF

KMID Description The fund advisor pursues long-term capital appreciation in the medium capitalization sector while seeking less market risk than the Russell Midcap® Index. The fund advisor invests in medium market capitalization companies believed by Kayne Anderson Rudnick Investment Management, LLC, the fund"s sub-adviser, to be undervalued relative to their future growth potential. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.60

Average Daily Volume

12,431

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period ISRA KMID
30 Days 5.98% 3.74%
60 Days 12.61%
90 Days 9.97%
12 Months 30.09%
0 Overlapping Holdings
Symbol Grade Weight in ISRA Weight in KMID Overlap
ISRA Overweight 28 Positions Relative to KMID
Symbol Grade Weight
TEVA C 8.64%
CHKP C 7.6%
CYBR A 6.31%
NICE D 4.93%
MNDY C 4.43%
DOX D 3.89%
WIX A 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 B 0.54%
FVRR B 0.51%
NVCR C 0.5%
SPNS F 0.45%
SEDG F 0.28%
RDWR B 0.27%
SSYS B 0.24%
PLTK B 0.23%
OPK C 0.22%
NNDM D 0.21%
ELBM D 0.19%
CEVA B 0.19%
NNOX C 0.17%
ISRA Underweight 25 Positions Relative to KMID
Symbol Grade Weight
AME A -6.31%
TDY B -4.11%
HEI A -4.06%
EFX F -3.98%
LII A -3.97%
WST C -3.92%
POOL C -3.92%
ROST D -3.88%
ODFL C -3.82%
DPZ C -3.82%
PNR A -3.68%
VRSK A -3.63%
WAB B -3.57%
BRO B -3.55%
NDSN B -3.5%
ROL B -3.42%
FICO B -3.28%
BSY F -3.25%
LPLA A -3.1%
MSCI C -2.94%
ALGN D -2.92%
BR A -2.92%
FDS B -2.64%
WRB A -2.47%
MPWR F -2.35%
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