ISRA vs. RFV ETF Comparison

Comparison of Market Vectors Israel ETF (ISRA) to Guggenheim S&P Midcap 400 Pure Value ETF (RFV)

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

$40.33

Average Daily Volume

2,866

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RFV

Guggenheim S&P Midcap 400 Pure Value ETF

RFV Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$123.43

Average Daily Volume

6,252

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ISRA	RFV
30 Days	1.99%	2.22%
60 Days	7.89%	5.24%
90 Days	5.67%	9.09%
12 Months	28.26%	22.20%

0 Overlapping Holdings

	Symbol	Grade	Weight in ISRA	Weight in RFV	Overlap

ISRA Overweight 28 Positions Relative to RFV

Symbol	Grade	Weight
TEVA	D	8.64%
CHKP	D	7.6%
CYBR	A	6.31%
NICE	C	4.93%
MNDY	C	4.43%
DOX	D	3.89%
WIX	A	3.85%
S	C	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	A	0.54%
FVRR	B	0.51%
NVCR	D	0.5%
SPNS	F	0.45%
SEDG	F	0.28%
RDWR	A	0.27%
SSYS	C	0.24%
PLTK	A	0.23%
OPK	A	0.22%
NNDM	F	0.21%
ELBM	F	0.19%
CEVA	B	0.19%
NNOX	D	0.17%

ISRA Underweight 82 Positions Relative to RFV

Symbol	Grade	Weight
LAD	A	-2.66%
AVT	C	-2.59%
MTZ	B	-2.59%
SNX	C	-2.39%
JLL	C	-2.27%
THC	C	-2.24%
USFD	B	-2.07%
M	D	-2.07%
UNM	A	-2.02%
JWN	C	-1.98%
X	C	-1.97%
PPC	B	-1.96%
AAL	B	-1.92%
GHC	B	-1.9%
ARW	D	-1.9%
PFGC	B	-1.86%
PBF	D	-1.79%
AN	D	-1.79%
AA	A	-1.78%
WCC	B	-1.75%
R	B	-1.74%
TMHC	B	-1.74%
JEF	A	-1.7%
DINO	D	-1.54%
ARMK	C	-1.48%
GT	C	-1.43%
MAN	F	-1.42%
KD	A	-1.42%
ASB	B	-1.41%
KMPR	A	-1.33%
RGA	A	-1.27%
ALLY	C	-1.24%
FYBR	C	-1.23%
CUZ	B	-1.22%
ZION	A	-1.18%
CMC	B	-1.15%
WHR	A	-1.15%
PAG	B	-1.15%
FLR	B	-1.14%
COHR	C	-1.13%
FNB	A	-1.11%
FHN	A	-1.03%
PVH	C	-1.03%
THO	B	-1.02%
KRC	C	-0.99%
VLY	A	-0.98%
JHG	A	-0.92%
CLF	F	-0.92%
TCBI	A	-0.91%
ONB	B	-0.89%
LEA	F	-0.89%
PRGO	C	-0.84%
POST	D	-0.82%
PB	A	-0.82%
VAC	C	-0.8%
HOG	D	-0.78%
CNH	C	-0.78%
IRT	A	-0.76%
CNO	A	-0.74%
AR	B	-0.71%
UGI	C	-0.71%
GEF	B	-0.68%
GAP	C	-0.67%
WBS	A	-0.67%
SWX	A	-0.64%
BJ	B	-0.63%
ENOV	C	-0.62%
ORI	A	-0.62%
BIO	D	-0.59%
BKH	A	-0.59%
OSK	B	-0.58%
NVST	C	-0.53%
FAF	C	-0.52%
KNX	B	-0.48%
BERY	C	-0.48%
SR	A	-0.47%
AGCO	D	-0.45%
UAA	B	-0.44%
NOV	D	-0.42%
UA	B	-0.41%
VSH	F	-0.35%
CNXC	F	-0.23%

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