ISRA vs. MEDX ETF Comparison

Comparison of Market Vectors Israel ETF (ISRA) to Horizon Kinetics Medical ETF (MEDX)
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

$42.17

Average Daily Volume

2,953

Number of Holdings *

28

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

Horizon Kinetics Medical ETF

MEDX Description The fund is an actively-managed exchange-traded fund ("ETF") that pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in common stocks, convertible securities, warrants and other equity securities having the characteristics of common stocks of U.S. and foreign companies engaged in medical research, pharmaceutical and medical technology industries and related technology industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.37

Average Daily Volume

1,005

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period ISRA MEDX
30 Days 3.05% -10.62%
60 Days 10.52% -12.86%
90 Days 8.64% -13.89%
12 Months 29.66% -3.94%
0 Overlapping Holdings
Symbol Grade Weight in ISRA Weight in MEDX Overlap
ISRA Overweight 28 Positions Relative to MEDX
Symbol Grade Weight
TEVA C 8.64%
CHKP C 7.6%
CYBR A 6.31%
NICE D 4.93%
MNDY D 4.43%
DOX D 3.89%
WIX A 3.85%
S C 3.27%
GLBE B 1.67%
FROG C 1.46%
ORA B 1.43%
ZIM B 1.2%
PAYO A 1.08%
INMD C 0.74%
LMND A 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 B 0.22%
NNDM F 0.21%
ELBM F 0.19%
CEVA B 0.19%
NNOX D 0.17%
ISRA Underweight 32 Positions Relative to MEDX
Symbol Grade Weight
LLY F -15.83%
ABBV F -7.81%
BMY B -6.23%
AMGN D -5.96%
NVS D -5.95%
AZN F -4.86%
JNJ D -4.65%
ALNY D -4.45%
PFE F -4.04%
MRK F -3.96%
ALKS C -3.91%
REGN F -3.38%
BIIB F -3.08%
CRSP D -2.97%
IONS F -2.78%
GSK F -2.32%
BCYC F -1.95%
BEAM D -1.51%
NTLA F -1.3%
REPL C -0.98%
GALT C -0.89%
HLN C -0.79%
VNDA C -0.79%
LTRN F -0.6%
EDIT F -0.53%
GEHC C -0.48%
TSVT F -0.41%
ALLO F -0.28%
VTRS A -0.27%
PACB D -0.13%
BLUE F -0.08%
MURA D -0.05%
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