ISRA vs. TMFS ETF Comparison

Comparison of Market Vectors Israel ETF (ISRA) to Motley Fool Small-Cap Growth ETF (TMFS)
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

$38.02

Average Daily Volume

2,955

Number of Holdings *

27

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

Motley Fool Small-Cap Growth ETF

TMFS Description The RBB Fund, Inc. - MFAM Small-Cap Growth ETF is an exchange traded fund launched and managed by Motley Fool Asset Management, LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small-cap companies, within the market capitalization range of the Russell 2000 Growth Index. It employs fundamental and quantitative analysis to create its portfolio. The RBB Fund, Inc. - MFAM Small-Cap Growth ETF was formed on October 29, 2018 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.93

Average Daily Volume

5,639

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period ISRA TMFS
30 Days -2.53% 1.00%
60 Days 8.09% 3.29%
90 Days 5.32% 5.15%
12 Months 15.85% 19.57%
0 Overlapping Holdings
Symbol Grade Weight in ISRA Weight in TMFS Overlap
ISRA Overweight 27 Positions Relative to TMFS
Symbol Grade Weight
TEVA D 10.18%
CHKP C 9.02%
CYBR C 6.25%
NICE F 4.77%
MNDY C 4.73%
DOX B 4.3%
WIX D 3.58%
S D 3.02%
GLBE C 1.64%
ORA B 1.48%
FROG F 1.42%
ZIM B 0.96%
INMD F 0.72%
SPNS C 0.62%
NVCR F 0.59%
SEDG F 0.53%
FVRR D 0.49%
LMND F 0.45%
KRNT B 0.43%
RDWR B 0.27%
OPK D 0.24%
NNDM D 0.23%
PLTK C 0.22%
SSYS D 0.2%
NNOX F 0.19%
CEVA B 0.18%
ELBM C 0.16%
ISRA Underweight 33 Positions Relative to TMFS
Symbol Grade Weight
AXON A -4.73%
GMED D -4.6%
GSHD B -4.49%
SMAR A -4.21%
RXO D -4.06%
ALRM F -3.83%
RARE C -3.82%
TOST B -3.76%
WSO B -3.76%
GXO D -3.62%
SNEX C -3.37%
LOB C -3.34%
QTWO C -3.31%
UFPT D -3.19%
HQY B -3.14%
NOG D -2.96%
NARI F -2.96%
GNTX F -2.9%
HRI B -2.85%
SITM B -2.84%
STAG D -2.54%
PEN D -2.35%
TREX D -2.35%
CROX C -2.34%
BRBR B -2.21%
NCNO D -2.01%
FOXF F -1.94%
IPGP D -1.89%
LSTR D -1.74%
RAMP F -1.5%
CERT F -1.13%
DV F -1.13%
WOLF F -0.46%
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