ISRA vs. OND ETF Comparison

Comparison of Market Vectors Israel ETF (ISRA) to ProShares On-Demand ETF (OND)
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

$38.16

Average Daily Volume

2,729

Number of Holdings *

27

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

ProShares On-Demand ETF

OND Description ProShares On-Demand ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies that provide on-demand platforms and services to consumers such as console games software, fitness and exercise equipment, food delivery services, general entertainment content providers and sites, handheld and smart phone games software, home and office virtual reality software, media download and streaming digital content sites, mobile platform applications software, multi-type passenger transportation, online game websites and software, other games software, other media equipment manufacturing, video multimedia semiconductors, virtual reality design and engineering software and virtual reality equipment sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It seeks to track the performance of the FactSet On-Demand Index, by using full replication technique. ProShares On-Demand ETF was formed on October 26, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.60

Average Daily Volume

225

Number of Holdings *

14

* may have additional holdings in another (foreign) market
Performance
Period ISRA OND
30 Days 0.66% 16.27%
60 Days 10.39% 25.84%
90 Days 3.86% 15.15%
12 Months 18.89% 58.89%
0 Overlapping Holdings
Symbol Grade Weight in ISRA Weight in OND Overlap
ISRA Overweight 27 Positions Relative to OND
Symbol Grade Weight
TEVA D 9.59%
CHKP A 8.75%
CYBR C 6.3%
NICE D 4.79%
MNDY B 4.71%
DOX B 4.15%
WIX D 3.77%
S C 3.0%
GLBE C 1.61%
ORA C 1.45%
FROG F 1.4%
ZIM D 1.17%
INMD F 0.7%
SPNS B 0.6%
SEDG F 0.5%
NVCR F 0.49%
FVRR D 0.48%
KRNT A 0.46%
LMND F 0.4%
RDWR B 0.27%
NNDM C 0.25%
PLTK C 0.22%
SSYS D 0.21%
OPK D 0.21%
NNOX F 0.18%
CEVA B 0.18%
ELBM C 0.16%
ISRA Underweight 14 Positions Relative to OND
Symbol Grade Weight
BILI B -5.08%
DASH A -4.88%
RBLX D -4.78%
SPOT C -4.61%
NFLX A -4.27%
UBER C -4.18%
EA D -4.04%
GRAB C -3.98%
NVDA B -3.89%
AMD C -3.79%
TTWO D -3.61%
LYFT D -3.15%
SNAP D -2.65%
AMBA C -1.57%
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