ISRA vs. SMHX ETF Comparison

Comparison of Market Vectors Israel ETF (ISRA) to VanEck Fabless Semiconductor ETF (SMHX)
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 *

28

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

VanEck Fabless Semiconductor ETF

SMHX Description The fund normally invests at least 80% of its total assets in securities that comprise the fund"s benchmark index. The Fabless Index is composed of U.S.-listed common stocks of companies that derive at least 50% of their revenues from the semiconductor industry and operate as fabless semiconductor companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.47

Average Daily Volume

30,347

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period ISRA SMHX
30 Days 7.74% 3.55%
60 Days 12.09% 9.75%
90 Days 10.32%
12 Months 30.51%
0 Overlapping Holdings
Symbol Grade Weight in ISRA Weight in SMHX Overlap
ISRA Overweight 28 Positions Relative to SMHX
Symbol Grade Weight
TEVA D 8.64%
CHKP D 7.6%
CYBR B 6.31%
NICE C 4.93%
MNDY C 4.43%
DOX D 3.89%
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 21 Positions Relative to SMHX
Symbol Grade Weight
NVDA C -22.37%
AVGO D -13.86%
SNPS B -5.04%
MRVL B -4.84%
CDNS B -4.64%
QCOM F -4.15%
AMD F -4.11%
ARM D -3.85%
RMBS C -3.61%
CRUS D -2.96%
LSCC D -2.95%
PI D -2.79%
MPWR F -2.5%
POWI D -2.23%
SLAB D -1.84%
AMBA B -1.7%
ALGM D -1.57%
SIMO D -1.53%
SITM B -1.51%
SMTC B -1.46%
SYNA C -1.42%
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