ISRA vs. PSCM ETF Comparison

Comparison of Market Vectors Israel ETF (ISRA) to PowerShares S&P SmallCap Materials Portfolio (PSCM)
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

$42.25

Average Daily Volume

3,055

Number of Holdings *

28

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

PowerShares S&P SmallCap Materials Portfolio

PSCM Description The PowerShares S&P SmallCap Materials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$84.61

Average Daily Volume

1,036

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period ISRA PSCM
30 Days 7.74% 10.20%
60 Days 12.09% 8.89%
90 Days 10.32% 8.19%
12 Months 30.51% 31.27%
0 Overlapping Holdings
Symbol Grade Weight in ISRA Weight in PSCM Overlap
ISRA Overweight 28 Positions Relative to PSCM
Symbol Grade Weight
TEVA D 8.64%
CHKP D 7.6%
CYBR B 6.31%
NICE C 4.93%
MNDY C 4.43%
DOX D 3.89%
WIX B 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 C 0.54%
FVRR B 0.51%
NVCR C 0.5%
SPNS F 0.45%
SEDG F 0.28%
RDWR B 0.27%
SSYS C 0.24%
PLTK B 0.23%
OPK C 0.22%
NNDM F 0.21%
ELBM F 0.19%
CEVA B 0.19%
NNOX C 0.17%
ISRA Underweight 29 Positions Relative to PSCM
Symbol Grade Weight
CRS A -11.9%
ATI D -9.4%
BCPC B -7.64%
SEE C -6.77%
FUL F -5.4%
HCC B -4.67%
SXT B -4.27%
ARCH B -4.0%
SLVM B -3.92%
IOSP B -3.88%
AMR C -3.53%
MTX B -3.44%
HWKN B -3.15%
MTRN C -3.13%
KWR C -3.07%
MP B -2.99%
OI C -2.58%
NGVT B -2.23%
SCL C -2.12%
WS B -2.0%
KALU C -1.69%
CENX B -1.53%
SXC A -1.39%
KOP C -1.06%
ASIX A -1.05%
HAYN C -1.03%
MATV D -0.9%
MTUS C -0.73%
MYE F -0.55%
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