EIS vs. FPXI ETF Comparison

Comparison of iShares MSCI Israel Capped Investable Market Index Fund (EIS) to First Trust International IPO ETF (FPXI)

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 ^*

* may have additional holdings in another (foreign) market

FPXI

First Trust International IPO ETF

FPXI Description

The investment seeks investment results that correspond generally to the price andyield (before the fund's fees and expenses) of an index called the IPOXInternational Index. The fund will normally invest at least 90% of its net assets (plus the amount ofany borrowings for investment purposes) in common stocks and/or depositaryreceipts that comprise the index. The index is a market-cap weightedportfolio measuring the performance of the top 50 non-U.S. companies, includingcompanies domiciled in emerging markets, ranked quarterly by marketcapitalization in the IPOX(R) Global Composite Index (the "Base Index"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.18

Average Daily Volume

10,848

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EIS	FPXI
30 Days	5.69%	2.51%
60 Days	5.32%	4.13%
90 Days	10.64%	6.26%
12 Months	17.76%	20.14%

2 Overlapping Holdings

	Symbol	Grade	Weight in EIS	Weight in FPXI	Overlap
	MNDY	C	4.51%	3.95%	3.95%
	TEVA	B	9.51%	0.89%	0.89%

EIS Overweight 19 Positions Relative to FPXI

Symbol	Grade	Weight
CHKP	B	7.69%
CYBR	C	5.79%
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 14 Positions Relative to FPXI

Symbol	Grade	Weight
ARM	C	-7.1%
NVO	C	-4.7%
SPOT	D	-4.43%
PDD	D	-4.07%
NVT	D	-3.95%
NU	B	-3.52%
SN	D	-2.0%
RBA	B	-1.34%
ICLR	B	-1.25%
CPNG	D	-1.24%
TME	B	-1.21%
TCOM	D	-1.14%
ONON	D	-1.09%
BIRK	C	-1.01%