EIS vs. FPX ETF Comparison

Comparison of iShares MSCI Israel Capped Investable Market Index Fund (EIS) to First Trust IPOX-100 Index Fund (FPX)
EIS

iShares MSCI Israel Capped Investable Market Index Fund

EIS Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Israel Capped Investable Market Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a custom, free float-adjusted market capitalization index designed to measure broad-based equity market performance in Israel. The underlying index consists of stocks traded primarily on the Tel Aviv Stock Exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$64.43

Average Daily Volume

18,354

Number of Holdings *

21

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

First Trust IPOX-100 Index Fund

FPX Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the IPOX(R)-100 U.S. Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$101.09

Average Daily Volume

15,126

Number of Holdings *

89

* may have additional holdings in another (foreign) market
Performance
Period EIS FPX
30 Days 5.69% 2.41%
60 Days 5.32% -1.37%
90 Days 10.64% 0.43%
12 Months 17.76% 11.35%
0 Overlapping Holdings
Symbol Grade Weight in EIS Weight in FPX Overlap
EIS Overweight 21 Positions Relative to FPX
Symbol Grade Weight
TEVA B 9.51%
CHKP B 7.69%
CYBR C 5.79%
MNDY C 4.51%
WIX C 4.17%
GLBE C 1.81%
ZIM D 1.1%
INMD F 0.71%
ODD C 0.65%
CLBT C 0.38%
FVRR F 0.38%
ELBM F 0.37%
KRNT D 0.36%
RDWR C 0.34%
RSKD C 0.34%
PGY D 0.24%
NNDM F 0.24%
SMMF B 0.22%
ITRN D 0.19%
WKME B 0.19%
SMWB F 0.1%
EIS Underweight 89 Positions Relative to FPX
Symbol Grade Weight
REGN B -8.89%
CARR B -6.76%
ABNB D -6.2%
IOT C -5.03%
OTIS B -3.46%
CEG C -3.26%
PLTR B -2.84%
CRWD C -2.79%
VRT D -2.76%
DASH F -2.6%
DKNG F -2.59%
KVUE F -2.07%
GEV B -1.87%
DUOL F -1.65%
COIN D -1.52%
CNM D -1.46%
HQY D -1.43%
CRBG C -1.41%
SNOW F -1.41%
GEHC C -1.39%
CR C -1.3%
HOOD C -1.19%
APP C -1.13%
RKT C -1.09%
HPE B -1.06%
OWL D -1.0%
NET C -0.96%
RDDT C -0.95%
VLTO D -0.93%
AZEK D -0.93%
VERX B -0.87%
PCVX B -0.82%
DTM B -0.81%
RBLX C -0.81%
CRDO C -0.81%
NSIT C -0.77%
CHK D -0.76%
RYAN C -0.74%
KD C -0.73%
MKSI B -0.71%
JXN B -0.68%
NRG D -0.65%
TPG C -0.59%
ESAB D -0.56%
EDR A -0.56%
BSY F -0.55%
UTHR B -0.54%
FNF C -0.53%
THC B -0.52%
VNT C -0.52%
PR C -0.51%
KNF C -0.47%
GKOS A -0.47%
COHR B -0.44%
TOST D -0.42%
COOP B -0.41%
LNW B -0.37%
INFA D -0.36%
PSN C -0.34%
BROS C -0.29%
ELAN F -0.28%
CIVI D -0.28%
KNTK B -0.26%
FOUR C -0.25%
RVMD B -0.24%
ETRN D -0.22%
OGN C -0.21%
RBRK D -0.21%
AMK B -0.2%
STEP B -0.2%
ACT B -0.19%
DOCS C -0.19%
TMDX C -0.19%
VRRM B -0.18%
NUVL C -0.18%
HIMS C -0.17%
OSCR D -0.16%
SGBX F -0.13%
PRCT C -0.13%
DYN A -0.13%
ACLX C -0.12%
ACVA D -0.12%
NPAB B -0.12%
HAYW D -0.1%
ARHS D -0.09%
RXST D -0.09%
PHIN D -0.07%
KYMR C -0.07%
KROS F -0.06%
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