ISRA vs. RNDV ETF Comparison

Comparison of Market Vectors Israel ETF (ISRA) to First Trust US Equity Dividend Select ETF (RNDV)

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

$36.74

Average Daily Volume

6,686

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RNDV

First Trust US Equity Dividend Select ETF

RNDV Description

The US Equity Dividend Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze US Equity Dividend Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$31.21

Average Daily Volume

5,242

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ISRA	RNDV
30 Days	2.35%	-1.74%
60 Days	4.09%	1.73%
90 Days	1.84%	0.64%
12 Months	7.11%	11.19%

0 Overlapping Holdings

	Symbol	Grade	Weight in ISRA	Weight in RNDV	Overlap

ISRA Overweight 27 Positions Relative to RNDV

Symbol	Grade	Weight
TEVA	C	9.79%
CHKP	A	8.15%
CYBR	B	6.4%
NICE	D	5.18%
MNDY	A	4.52%
DOX	D	3.99%
WIX	C	3.69%
S	C	2.71%
FROG	B	1.86%
GLBE	B	1.66%
ORA	C	1.43%
ZIM	B	1.21%
INMD	F	0.77%
SEDG	F	0.63%
SPNS	A	0.61%
NVCR	D	0.57%
FVRR	C	0.46%
LMND	C	0.41%
KRNT	D	0.29%
NNDM	D	0.27%
SSYS	F	0.24%
RDWR	C	0.24%
PLTK	F	0.22%
NNOX	F	0.22%
OPK	D	0.18%
ELBM	F	0.16%
CEVA	D	0.15%

ISRA Underweight 96 Positions Relative to RNDV

Symbol	Grade	Weight
HPQ	C	-4.78%
GLW	B	-4.34%
HPE	C	-3.83%
TXN	B	-3.64%
VZ	B	-3.55%
IBM	B	-3.4%
QCOM	B	-2.39%
ADI	B	-2.32%
MCHP	C	-2.17%
BBY	C	-2.14%
IPG	F	-2.07%
HAS	D	-2.06%
TEL	B	-1.94%
PRU	B	-1.54%
BMY	F	-1.51%
ACN	D	-1.49%
OMC	D	-1.49%
CMCSA	F	-1.48%
TROW	C	-1.39%
ABBV	C	-1.37%
BEN	F	-1.3%
MDT	D	-1.24%
MTB	C	-1.19%
JNJ	F	-1.18%
CVS	D	-1.14%
NTRS	C	-1.1%
PM	B	-1.09%
KLAC	B	-1.09%
OKE	B	-1.06%
PFG	D	-1.03%
HD	C	-0.98%
MRK	C	-0.96%
GRMN	C	-0.95%
APH	B	-0.94%
MCD	F	-0.92%
DGX	C	-0.91%
MET	D	-0.91%
GPC	D	-0.9%
CVX	D	-0.85%
CINF	C	-0.84%
MSFT	A	-0.83%
BLK	B	-0.83%
AFL	B	-0.82%
CAG	D	-0.79%
CHRW	C	-0.78%
UPS	D	-0.78%
ABT	D	-0.76%
AMCR	D	-0.76%
KMB	B	-0.71%
K	D	-0.71%
CAH	D	-0.69%
LOW	D	-0.68%
NKE	F	-0.66%
XOM	D	-0.66%
KVUE	F	-0.65%
CME	D	-0.64%
BDX	F	-0.61%
UNH	D	-0.61%
CTRA	D	-0.61%
EG	D	-0.6%
CI	D	-0.59%
SWK	D	-0.58%
TSN	D	-0.57%
TRV	D	-0.56%
GIS	D	-0.56%
EOG	D	-0.56%
PAYX	D	-0.55%
LMT	C	-0.55%
HRL	F	-0.51%
O	C	-0.49%
SNA	F	-0.47%
FMC	F	-0.47%
LHX	B	-0.46%
LEN	D	-0.46%
APD	D	-0.44%
CMI	D	-0.43%
MAA	C	-0.43%
EMN	D	-0.43%
ADP	D	-0.42%
ESS	B	-0.4%
UNP	D	-0.39%
EVRG	D	-0.39%
PNW	C	-0.38%
ITW	D	-0.38%
FAST	D	-0.37%
POOL	F	-0.37%
EMR	C	-0.36%
EIX	C	-0.36%
ES	C	-0.36%
FRT	C	-0.36%
AVB	B	-0.35%
NSC	D	-0.35%
AEP	C	-0.34%
ETR	D	-0.34%
DLR	B	-0.32%
CF	F	-0.3%

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