ISRA vs. SHLD ETF Comparison

Comparison of Market Vectors Israel ETF (ISRA) to Global X Defense Tech ETF (SHLD)
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

$42.12

Average Daily Volume

2,997

Number of Holdings *

28

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

Global X Defense Tech ETF

SHLD Description The investment seeks to provide investment results that track the performance of the Nasdaq Yewno Aerospace & Defense IndexTM before fees and expenses. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities of companies in the index that are tied to the protection of national security interests of the United States. From the universe of eligible securities, the index identifies the top 50 eligible companies ranked by total outstanding contracts relating to the protection of U.S. national security interests, and projected revenue amounts.

Grade (RS Rating)

Last Trade

$39.41

Average Daily Volume

286,373

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period ISRA SHLD
30 Days 5.98% 2.05%
60 Days 12.61% 6.57%
90 Days 9.97% 7.65%
12 Months 30.09% 45.69%
0 Overlapping Holdings
Symbol Grade Weight in ISRA Weight in SHLD Overlap
ISRA Overweight 28 Positions Relative to SHLD
Symbol Grade Weight
TEVA C 8.64%
CHKP C 7.6%
CYBR A 6.31%
NICE D 4.93%
MNDY C 4.43%
DOX D 3.89%
WIX A 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 B 0.54%
FVRR B 0.51%
NVCR C 0.5%
SPNS F 0.45%
SEDG F 0.28%
RDWR B 0.27%
SSYS B 0.24%
PLTK B 0.23%
OPK C 0.22%
NNDM D 0.21%
ELBM D 0.19%
CEVA B 0.19%
NNOX C 0.17%
ISRA Underweight 17 Positions Relative to SHLD
Symbol Grade Weight
PLTR B -10.38%
LMT D -7.91%
RTX D -7.85%
NOC D -7.31%
GD D -6.94%
LDOS C -4.86%
LHX C -4.35%
BWXT B -4.01%
PSN D -3.92%
HII F -2.66%
MOG.A B -2.07%
AVAV C -2.02%
KTOS B -1.35%
OSIS A -0.81%
MRCY C -0.8%
NPK B -0.13%
BBAI C -0.05%
Compare ETFs