ISRA vs. WCBR ETF Comparison

Comparison of Market Vectors Israel ETF (ISRA) to WisdomTree Cybersecurity Fund (WCBR)

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

$36.74

Average Daily Volume

6,686

Number of Holdings ^*

27

* may have additional holdings in another (foreign) market

WCBR

WisdomTree Cybersecurity Fund

WCBR Description

The investment seeks to track the price and yield performance of the WisdomTree Team8 Cybersecurity Index. The index is designed to provide exposure to equity securities of exchange-listed companies globally, which are primarily involved in cybersecurity and security-oriented technology that generate a meaningful part of their revenue from cybersecurity activities and are experiencing revenue growth. To the extent the index concentrates in the securities of a particular industry or group of industries, the fund will concentrate its investments to approximately the same extent as the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.45

Average Daily Volume

42,688

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

Performance

Period	ISRA	WCBR
30 Days	2.35%	8.81%
60 Days	4.09%	2.58%
90 Days	1.84%	0.63%
12 Months	7.11%	34.80%

3 Overlapping Holdings

	Symbol	Grade	Weight in ISRA	Weight in WCBR	Overlap
	CHKP	A	8.15%	4.37%	4.37%
	CYBR	B	6.4%	4.39%	4.39%
	S	C	2.71%	4.01%	2.71%

ISRA Overweight 24 Positions Relative to WCBR

	Symbol	Grade	Weight
	TEVA	C	9.79%
	NICE	D	5.18%
	MNDY	A	4.52%
	DOX	D	3.99%
	WIX	C	3.69%
	FROG	B	1.86%
	GLBE	B	1.66%
	ORA	C	1.43%
	ZIM	B	1.21%
	INMD	F	0.77%
	SEDG	F	0.63%
	SPNS	A	0.61%
	NVCR	D	0.57%
	FVRR	C	0.46%
	LMND	C	0.41%
	KRNT	D	0.29%
	NNDM	D	0.27%
	SSYS	F	0.24%
	RDWR	C	0.24%
	PLTK	F	0.22%
	NNOX	F	0.22%
	OPK	D	0.18%
	ELBM	F	0.16%
	CEVA	D	0.15%

ISRA Underweight 17 Positions Relative to WCBR

	Symbol	Grade	Weight
	HCP	A	-6.61%
	PANW	B	-6.11%
	CRWD	B	-6.01%
	ESTC	B	-5.52%
	DDOG	B	-5.46%
	CVLT	B	-5.1%
	ZS	B	-4.94%
	TENB	C	-4.82%
	OKTA	C	-4.34%
	FTNT	C	-4.27%
	NET	B	-4.25%
	RPD	C	-4.09%
	FFIV	C	-3.73%
	QLYS	D	-3.56%
	AKAM	F	-3.34%
	VRNS	B	-3.01%
	FSLY	F	-2.28%

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

WCBR: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Telecom Services

Keywords: Computing Cybersecurity Computer Security Nasdaq 100 Firewall Security Solution Computer Network Security S&P 500 Work From Home Cloud Computing Cloud Infrastructure Software As A Service VPN Application Firewall Big Data Cloud Platform Computer Networking Content Control Software Content Delivery Content Delivery Networks