ISRA vs. OUSM ETF Comparison

Comparison of Market Vectors Israel ETF (ISRA) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)

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

$40.86

Average Daily Volume

2,958

Number of Holdings ^*

* may have additional holdings in another (foreign) market

OUSM

O'Shares FTSE Russell Small Cap Quality Dividend ETF

OUSM Description

O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.

Grade (RS Rating)

Last Trade

$45.12

Average Daily Volume

89,933

Number of Holdings ^*

109

* may have additional holdings in another (foreign) market

Performance

Period	ISRA	OUSM
30 Days	2.87%	-0.90%
60 Days	9.26%	1.78%
90 Days	7.06%	3.79%
12 Months	27.94%	26.53%

1 Overlapping Holdings

	Symbol	Grade	Weight in ISRA	Weight in OUSM	Overlap
	DOX	D	3.89%	1.89%	1.89%

ISRA Overweight 27 Positions Relative to OUSM

Symbol	Grade	Weight
TEVA	D	8.64%
CHKP	D	7.6%
CYBR	A	6.31%
NICE	D	4.93%
MNDY	D	4.43%
WIX	A	3.85%
S	B	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	B	0.54%
FVRR	B	0.51%
NVCR	D	0.5%
SPNS	F	0.45%
SEDG	F	0.28%
RDWR	B	0.27%
SSYS	C	0.24%
PLTK	B	0.23%
OPK	B	0.22%
NNDM	F	0.21%
ELBM	D	0.19%
CEVA	B	0.19%
NNOX	D	0.17%

ISRA Underweight 108 Positions Relative to OUSM

Symbol	Grade	Weight
SEIC	B	-2.29%
RHI	C	-2.28%
HLI	B	-2.28%
LECO	C	-2.21%
TXRH	B	-2.19%
PINC	B	-2.15%
DCI	B	-2.06%
EHC	B	-2.05%
MSM	D	-2.04%
AVT	C	-1.99%
G	B	-1.97%
DLB	F	-1.97%
GNTX	F	-1.97%
NHC	B	-1.93%
MTN	C	-1.88%
JNPR	D	-1.87%
CHE	F	-1.85%
SCI	A	-1.76%
HRB	D	-1.76%
AOS	F	-1.73%
WU	F	-1.67%
RNR	C	-1.64%
INGR	B	-1.59%
SNX	D	-1.58%
RLI	A	-1.57%
ITT	A	-1.44%
NYT	D	-1.41%
OGN	F	-1.41%
MLI	B	-1.34%
LFUS	D	-1.33%
RDN	D	-1.29%
MKTX	D	-1.28%
MTG	D	-1.11%
LSTR	D	-1.08%
EVR	B	-1.08%
LEA	F	-1.04%
IDCC	B	-1.02%
VCTR	B	-0.99%
BMI	C	-0.93%
CRI	F	-0.9%
APAM	B	-0.9%
FELE	B	-0.89%
TGNA	B	-0.88%
HLNE	A	-0.87%
CALM	A	-0.87%
ESNT	D	-0.83%
WTS	B	-0.79%
UFPI	C	-0.77%
BRC	C	-0.77%
BWA	D	-0.76%
RL	C	-0.75%
EXPO	D	-0.74%
CNS	B	-0.73%
PRGS	B	-0.72%
VSH	F	-0.72%
WEN	C	-0.71%
COLM	B	-0.71%
CR	A	-0.71%
WH	B	-0.69%
TW	A	-0.69%
TPR	B	-0.68%
AIT	B	-0.65%
AMSF	B	-0.64%
SHOO	D	-0.61%
FHI	B	-0.59%
DHIL	A	-0.56%
WMG	C	-0.56%
PHIN	B	-0.55%
GL	C	-0.54%
PII	F	-0.51%
LANC	D	-0.51%
OLED	F	-0.49%
WHR	B	-0.48%
FLO	D	-0.47%
NI	A	-0.47%
MUSA	B	-0.43%
CHH	A	-0.42%
FSS	B	-0.41%
SSD	D	-0.38%
DKS	D	-0.37%
CASY	A	-0.36%
EBF	D	-0.35%
NFG	A	-0.31%
WTRG	B	-0.3%
PNW	B	-0.29%
REYN	D	-0.26%
KFRC	D	-0.26%
OGE	A	-0.26%
IDA	A	-0.22%
UGI	C	-0.22%
JJSF	C	-0.2%
WDFC	B	-0.2%
PSMT	D	-0.17%
UVV	B	-0.16%
NJR	A	-0.15%
OTTR	C	-0.15%
POR	C	-0.14%
MGEE	A	-0.14%
OGS	A	-0.14%
ALE	A	-0.13%
BKH	A	-0.12%
WMK	B	-0.12%
SR	A	-0.12%
AWR	A	-0.11%
NWE	C	-0.11%
CWT	C	-0.1%
CPK	A	-0.08%
AVA	C	-0.08%

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