ISRA vs. SIXG ETF Comparison

Comparison of Market Vectors Israel ETF (ISRA) to Defiance Connective Technologies ETF (SIXG)

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 ^*

* may have additional holdings in another (foreign) market

SIXG

Defiance Connective Technologies ETF

SIXG Description

The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. The index is a rules-based index that consists of a tiered, modified market capitalization-weighted portfolio of the U.S.-listed equity securities, including depositary receipts, of companies whose products or services are predominantly tied to the development of 5G networking and communication technologies (collectively, "5G Companies").

Grade (RS Rating)

Last Trade

$46.13

Average Daily Volume

19,374

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ISRA	SIXG
30 Days	7.74%	4.25%
60 Days	12.09%	7.76%
90 Days	10.32%	8.93%
12 Months	30.51%

1 Overlapping Holdings

	Symbol	Grade	Weight in ISRA	Weight in SIXG	Overlap
	DOX	D	3.89%	1.52%	1.52%

ISRA Overweight 27 Positions Relative to SIXG

Symbol	Grade	Weight
TEVA	D	8.64%
CHKP	D	7.6%
CYBR	B	6.31%
NICE	C	4.93%
MNDY	C	4.43%
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 48 Positions Relative to SIXG

Symbol	Grade	Weight
NVDA	C	-5.65%
ORCL	B	-5.22%
AVGO	D	-4.84%
AAPL	C	-4.7%
CSCO	B	-4.16%
QCOM	F	-3.32%
ANET	C	-2.67%
MRVL	B	-2.39%
CRDO	B	-2.2%
GSAT	C	-2.15%
DDOG	A	-2.09%
IDCC	A	-2.02%
CIEN	B	-1.9%
ERIC	B	-1.86%
KD	B	-1.83%
NOK	D	-1.82%
ATEN	B	-1.82%
FFIV	B	-1.8%
MTSI	B	-1.8%
CSGS	B	-1.74%
VIAV	B	-1.72%
KEYS	A	-1.71%
NTAP	C	-1.68%
TMUS	B	-1.66%
EXTR	B	-1.64%
NTCT	C	-1.63%
DT	C	-1.62%
SWI	B	-1.55%
IRDM	D	-1.53%
ARM	D	-1.51%
HCP	B	-1.5%
INFN	C	-1.49%
T	A	-1.48%
MXL	C	-1.46%
JNPR	F	-1.46%
AKAM	D	-1.44%
EQIX	A	-1.44%
DOCN	D	-1.35%
VZ	C	-1.33%
SWKS	F	-1.32%
NPAB	B	-1.29%
NABL	F	-1.24%
CCI	D	-1.21%
CALX	D	-1.21%
COMM	D	-1.17%
AMT	D	-1.15%
QRVO	F	-0.94%
VSAT	F	-0.72%

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