ISRA vs. SMIG ETF Comparison

Comparison of Market Vectors Israel ETF (ISRA) to AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG)

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

$43.09

Average Daily Volume

3,055

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SMIG

AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF

SMIG Description

ETF Series Solutions - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Advisors Asset Management, Inc. and Bahl & Gaynor, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization, within the market capitalization range of the Russell 2500 Index. The fund invests in dividend paying stocks of companies. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. ETF Series Solutions - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.80

Average Daily Volume

109,535

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ISRA	SMIG
30 Days	7.74%	7.06%
60 Days	12.09%	8.07%
90 Days	10.32%	10.14%
12 Months	30.51%	36.74%

1 Overlapping Holdings

	Symbol	Grade	Weight in ISRA	Weight in SMIG	Overlap
	DOX	D	3.89%	2.54%	2.54%

ISRA Overweight 27 Positions Relative to SMIG

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 43 Positions Relative to SMIG

Symbol	Grade	Weight
VCTR	B	-5.4%
TRGP	B	-5.19%
HUBB	B	-4.23%
PKG	A	-4.23%
SNA	A	-4.2%
BR	A	-4.17%
BAH	F	-3.91%
WSO	A	-3.88%
HIG	B	-3.88%
EVR	B	-3.77%
NI	A	-3.46%
DGX	A	-3.16%
PRGO	B	-3.12%
ADC	B	-2.73%
IPAR	B	-2.53%
AFG	A	-2.41%
AVY	D	-2.38%
TXRH	C	-2.28%
ATO	A	-2.0%
RPM	A	-1.96%
LNT	A	-1.93%
AVT	C	-1.88%
HOMB	A	-1.84%
NTAP	C	-1.82%
LANC	C	-1.81%
TRNO	F	-1.67%
CBOE	B	-1.51%
AVNT	B	-1.49%
USPH	B	-1.47%
CMS	C	-1.2%
PAGP	A	-1.1%
ELS	C	-1.07%
PAG	B	-0.99%
CAG	D	-0.93%
FFBC	A	-0.92%
MTH	D	-0.88%
DTM	B	-0.84%
SON	D	-0.66%
NXST	C	-0.66%
NSP	D	-0.6%
TSCO	D	-0.46%
CSGS	B	-0.35%
WKC	D	-0.33%

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