ISRA vs. SHRY ETF Comparison

Comparison of Market Vectors Israel ETF (ISRA) to First Trust Bloomberg Shareholder Yield ETF (SHRY)
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

$42.17

Average Daily Volume

2,953

Number of Holdings *

28

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

First Trust Bloomberg Shareholder Yield ETF

SHRY Description The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by large capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$42.54

Average Daily Volume

591

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period ISRA SHRY
30 Days 3.05% 1.23%
60 Days 10.52% 2.61%
90 Days 8.64% 5.13%
12 Months 29.66%
0 Overlapping Holdings
Symbol Grade Weight in ISRA Weight in SHRY Overlap
ISRA Overweight 28 Positions Relative to SHRY
Symbol Grade Weight
TEVA C 8.64%
CHKP C 7.6%
CYBR A 6.31%
NICE D 4.93%
MNDY D 4.43%
DOX D 3.89%
WIX A 3.85%
S C 3.27%
GLBE B 1.67%
FROG C 1.46%
ORA B 1.43%
ZIM B 1.2%
PAYO A 1.08%
INMD C 0.74%
LMND A 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 B 0.22%
NNDM F 0.21%
ELBM F 0.19%
CEVA B 0.19%
NNOX D 0.17%
ISRA Underweight 48 Positions Relative to SHRY
Symbol Grade Weight
MO A -5.15%
AMP A -4.97%
PFG C -4.9%
CHTR B -3.92%
CAH B -3.87%
EOG A -3.51%
HPQ B -3.08%
KMI A -3.01%
MCK A -2.98%
LYB F -2.96%
HIG A -2.83%
LMT D -2.65%
NVR D -2.5%
AFL C -2.44%
GIS D -2.33%
JNJ D -2.32%
MET A -2.25%
CME A -2.22%
SLB C -1.97%
CMCSA B -1.94%
MDT D -1.8%
KMB C -1.77%
V A -1.76%
PG C -1.67%
MRK F -1.6%
PAYX B -1.6%
UNP D -1.54%
ADP B -1.53%
TRV B -1.5%
CL D -1.49%
ABT B -1.45%
ORLY B -1.4%
AAPL C -1.39%
QCOM F -1.21%
SHW C -1.21%
MA B -1.19%
GOOGL B -1.18%
MCD D -1.12%
ETN B -1.09%
BX A -1.07%
ADBE D -1.01%
CB D -0.98%
ORCL A -0.84%
AMAT F -0.78%
ACN B -0.7%
KLAC F -0.58%
MSFT D -0.39%
BRK.A B -0.38%
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