ISRA vs. SPAM ETF Comparison

Comparison of Market Vectors Israel ETF (ISRA) to Themes Cybersecurity ETF (SPAM)

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

SPAM

Themes Cybersecurity ETF

SPAM Description

The index is designed to provide exposure to companies that have business operations in the cybersecurity industry. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.13

Average Daily Volume

516

Number of Holdings ^*

21

* may have additional holdings in another (foreign) market

Performance

Period	ISRA	SPAM
30 Days	3.05%	-1.37%
60 Days	10.52%	3.29%
90 Days	8.64%	3.97%
12 Months	29.66%

4 Overlapping Holdings

	Symbol	Grade	Weight in ISRA	Weight in SPAM	Overlap
	CHKP	C	7.6%	3.79%	3.79%
	CYBR	A	6.31%	4.51%	4.51%
	RDWR	B	0.27%	1.91%	0.27%
	S	C	3.27%	4.78%	3.27%

ISRA Overweight 24 Positions Relative to SPAM

	Symbol	Grade	Weight
	TEVA	C	8.64%
	NICE	D	4.93%
	MNDY	D	4.43%
	DOX	D	3.89%
	WIX	A	3.85%
	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%
	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 17 Positions Relative to SPAM

	Symbol	Grade	Weight
	QLYS	C	-5.43%
	FTNT	B	-5.34%
	CRWD	B	-5.06%
	ZS	C	-4.96%
	ALRM	C	-4.96%
	BAH	F	-4.86%
	CACI	D	-4.76%
	PANW	A	-4.75%
	RPD	C	-4.55%
	OKTA	D	-4.46%
	TENB	D	-4.41%
	VRNS	D	-3.86%
	YOU	D	-3.57%
	ATEN	A	-2.93%
	OSPN	A	-1.51%
	CHGX	B	-0.69%
	FSLY	F	-0.43%

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

Keywords: Computing Computer Security Medicine Security Solution Systems Integrator Cancer Cybersecurity Software 3D Printing Active Pharmaceutical Ingredients Artificial Intelligence Asthma Business Consulting Clinical Medicine Computer Network Security Computer Printers E-Commerce Electronics Firewall Software Hormones

SPAM: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Business Services Communication Equipment Information Technology Services Telecom Services

Keywords: Cybersecurity Computer Security Computing Nasdaq 100 Security Solution Computer Network Security Cyberwarfare Firewall Firewall Software VPN Work From Home Content Control Software Malware Mobile Devices S&P 500 Security Engineering Software As A Service Web Application Antivirus Software Application Delivery Controller