EIS vs. FYT ETF Comparison

Comparison of iShares MSCI Israel Capped Investable Market Index Fund (EIS) to First Trust Small Cap Value AlphaDEX Fund (FYT)

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

$65.46

Average Daily Volume

16,749

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FYT

First Trust Small Cap Value AlphaDEX Fund

FYT 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 Nasdaq AlphaDEX® Small Cap Value Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select value stocks from the NASDAQ US 700 Small Cap Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

Grade (RS Rating)

Last Trade

$54.29

Average Daily Volume

19,129

Number of Holdings ^*

251

* may have additional holdings in another (foreign) market

Performance

Period	EIS	FYT
30 Days	-2.42%	-2.65%
60 Days	9.98%	-0.29%
90 Days	6.89%	6.05%
12 Months	23.86%	20.95%

0 Overlapping Holdings

	Symbol	Grade	Weight in EIS	Weight in FYT	Overlap

EIS Overweight 1 Positions Relative to FYT

	Symbol	Grade	Weight
	PGY	F	1.0%

EIS Underweight 251 Positions Relative to FYT

Symbol	Grade	Weight
PRG	C	-0.86%
CNX	A	-0.77%
UAA	B	-0.76%
CCS	C	-0.75%
BZH	C	-0.73%
NMIH	C	-0.73%
BNL	C	-0.72%
PHIN	C	-0.72%
GHC	B	-0.7%
EBC	D	-0.7%
INVA	B	-0.7%
LZB	C	-0.69%
NWE	B	-0.69%
HE	F	-0.68%
NWN	C	-0.68%
EIG	B	-0.68%
AVA	D	-0.68%
ATSG	B	-0.67%
SR	C	-0.67%
GEF	D	-0.66%
UVV	D	-0.66%
TGNA	B	-0.66%
WMK	D	-0.66%
IMKTA	F	-0.65%
SPB	C	-0.65%
ENVA	D	-0.63%
HIW	C	-0.62%
LGIH	C	-0.62%
EFSC	D	-0.61%
STBA	D	-0.61%
CNO	C	-0.61%
RLJ	D	-0.61%
GDEN	D	-0.61%
SBH	C	-0.6%
NX	F	-0.6%
CXW	F	-0.6%
KOP	F	-0.6%
JBT	B	-0.6%
CALM	B	-0.59%
FCF	D	-0.59%
BKU	D	-0.59%
RYI	F	-0.59%
CABO	F	-0.59%
AAT	C	-0.59%
HPP	F	-0.59%
INDB	D	-0.57%
GES	F	-0.57%
ALGT	D	-0.57%
RC	F	-0.57%
DNOW	F	-0.56%
CUBI	F	-0.56%
SNDR	C	-0.56%
HTZ	F	-0.56%
ADNT	D	-0.55%
OCFC	C	-0.55%
FRME	D	-0.54%
OLPX	C	-0.54%
FFBC	D	-0.54%
CATY	D	-0.54%
VSCO	C	-0.53%
REVG	D	-0.53%
ARCH	D	-0.53%
ABR	C	-0.52%
CRI	D	-0.52%
KSS	D	-0.52%
WERN	D	-0.51%
SCHL	F	-0.51%
HUBG	D	-0.51%
SAH	D	-0.51%
PFBC	D	-0.51%
WGO	D	-0.51%
CRK	B	-0.51%
PRDO	D	-0.5%
NAVI	D	-0.5%
IBOC	D	-0.5%
VSH	F	-0.49%
ABM	D	-0.49%
USM	C	-0.49%
REZI	D	-0.48%
LILAK	D	-0.48%
ANDE	D	-0.48%
PEBO	F	-0.48%
FBNC	D	-0.47%
CENTA	F	-0.47%
CRC	B	-0.47%
SASR	C	-0.46%
PATK	C	-0.46%
CENX	B	-0.44%
EPC	F	-0.44%
MATW	F	-0.44%
VBTX	C	-0.44%
SSTK	F	-0.44%
SLVM	C	-0.44%
BANR	C	-0.43%
PDCO	F	-0.43%
MSGE	A	-0.43%
SFNC	C	-0.43%
TOWN	D	-0.43%
DAN	D	-0.42%
PARR	F	-0.42%
PNM	B	-0.42%
LGND	D	-0.42%
TALO	F	-0.42%
OFG	D	-0.42%
MCRI	B	-0.41%
NWBI	D	-0.41%
BKE	D	-0.41%
HOPE	D	-0.41%
JELD	D	-0.41%
CASH	D	-0.41%
ADV	F	-0.4%
CTOS	F	-0.4%
BXC	D	-0.4%
UNF	A	-0.4%
OI	D	-0.4%
FHI	C	-0.4%
FIBK	D	-0.39%
OMI	F	-0.39%
KMT	C	-0.39%
APOG	B	-0.39%
AMN	F	-0.39%
AX	D	-0.39%
FHB	D	-0.39%
RNST	D	-0.38%
WSBC	D	-0.38%
WSFS	D	-0.38%
NBHC	D	-0.38%
SJW	D	-0.38%
OMCL	C	-0.38%
EQC	D	-0.37%
KN	C	-0.37%
CBRL	D	-0.37%
NMRK	A	-0.37%
ARCB	D	-0.37%
ODP	F	-0.36%
ECVT	F	-0.36%
ICUI	B	-0.36%
KOS	F	-0.35%
HTLD	F	-0.35%
CMCO	D	-0.35%
MRTN	F	-0.34%
VRTS	F	-0.33%
MLKN	F	-0.33%
CHGG	F	-0.32%
DEI	A	-0.32%
PLUS	C	-0.32%
MODG	F	-0.32%
DORM	C	-0.31%
ROIC	C	-0.31%
ZD	D	-0.31%
GEO	F	-0.31%
BDC	B	-0.3%
VAC	D	-0.3%
HELE	D	-0.3%
WAFD	D	-0.29%
MCY	B	-0.29%
GTY	C	-0.29%
DIOD	F	-0.29%
AUB	D	-0.28%
NIC	D	-0.28%
LCII	B	-0.28%
CSGS	C	-0.28%
VCTR	B	-0.28%
TCBI	C	-0.28%
CNXN	C	-0.28%
ALEX	D	-0.28%
CPK	C	-0.28%
NHC	D	-0.28%
PRIM	C	-0.28%
SRCE	D	-0.27%
CWT	D	-0.27%
SNEX	C	-0.27%
SAFT	D	-0.27%
PSMT	B	-0.27%
DEA	D	-0.27%
DFIN	C	-0.27%
SBCF	D	-0.27%
OEC	F	-0.27%
UCBI	B	-0.27%
TRMK	D	-0.26%
FULT	D	-0.26%
EAT	A	-0.26%
PTVE	D	-0.26%
TCBK	D	-0.26%
BUSE	D	-0.26%
KLG	D	-0.26%
HTH	D	-0.25%
GOGO	F	-0.25%
CVBF	B	-0.25%
PBH	D	-0.25%
HLF	F	-0.25%
XHR	B	-0.25%
PCRX	F	-0.24%
LNN	C	-0.24%
TRS	D	-0.24%
MTX	B	-0.22%
SHEN	F	-0.22%
FOXF	F	-0.21%
BLMN	F	-0.21%
KALU	D	-0.2%
STRA	F	-0.2%
LTH	C	-0.16%
FDP	C	-0.16%
CBU	D	-0.15%
CVCO	B	-0.15%
BMBL	F	-0.15%
CWEN	C	-0.15%
PFS	D	-0.15%
PLXS	B	-0.15%
BOOT	A	-0.15%
FBP	D	-0.14%
SHOO	A	-0.14%
NBTB	D	-0.14%
ADUS	D	-0.14%
HNI	B	-0.14%
WD	C	-0.14%
BHLB	D	-0.14%
JBGS	C	-0.14%
FBK	D	-0.14%
MWA	A	-0.14%
STC	C	-0.14%
ATUS	B	-0.14%
OII	D	-0.13%
PPBI	F	-0.13%
KFY	C	-0.13%
PGRE	D	-0.13%
HMN	B	-0.13%
NNI	C	-0.13%
THS	C	-0.13%
LXP	D	-0.13%
GNW	C	-0.13%
KFRC	F	-0.12%
NVEE	F	-0.12%
ASB	F	-0.12%
CAKE	A	-0.12%
AIN	F	-0.12%
APAM	C	-0.12%
WOR	F	-0.11%
SCL	D	-0.11%
CTS	B	-0.11%
ENOV	F	-0.11%
CMTG	F	-0.11%
VSAT	F	-0.11%
THRM	F	-0.11%
OXM	F	-0.1%
ROG	D	-0.1%
XRX	D	-0.1%
GO	F	-0.09%
DK	F	-0.09%
HI	F	-0.08%
IART	F	-0.07%

EIS: Top Represented Industries & Keywords

Industries: Software - Infrastructure

Keywords: Artificial Intelligence Capital Solutions Educational Technology Financial Technology Machine Learning