EIS vs. PJP ETF Comparison

Comparison of iShares MSCI Israel Capped Investable Market Index Fund (EIS) to PowerShares Dynamic Pharmaceuticals (PJP)
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

$62.65

Average Daily Volume

16,364

Number of Holdings *

21

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

PowerShares Dynamic Pharmaceuticals

PJP Description The PowerShares Dynamic Pharmaceuticals Portfolio (Fund) is based on the Dynamic Pharmaceutical IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US pharmaceuticals companies. These are companies that are principally engaged in the research, development, manufacture, sale or distribution of pharmaceuticals and drugs of all types. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$80.62

Average Daily Volume

6,145

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period EIS PJP
30 Days 3.73% -0.89%
60 Days 5.31% 2.49%
90 Days 4.99% 3.30%
12 Months 19.08% 9.59%
0 Overlapping Holdings
Symbol Grade Weight in EIS Weight in PJP Overlap
EIS Overweight 21 Positions Relative to PJP
Symbol Grade Weight
TEVA C 9.51%
CHKP A 7.69%
CYBR B 5.79%
MNDY A 4.51%
WIX C 4.17%
GLBE B 1.81%
ZIM B 1.1%
INMD F 0.71%
ODD B 0.65%
CLBT B 0.38%
FVRR C 0.38%
ELBM F 0.37%
KRNT D 0.36%
RDWR C 0.34%
RSKD B 0.34%
PGY C 0.24%
NNDM D 0.24%
SMMF B 0.22%
ITRN D 0.19%
WKME B 0.19%
SMWB D 0.1%
EIS Underweight 22 Positions Relative to PJP
Symbol Grade Weight
LLY A -6.43%
ABBV C -6.22%
REGN B -6.17%
AMGN B -5.98%
MRK C -5.89%
ABT D -5.87%
JNJ F -5.77%
PFE C -5.62%
GERN B -4.7%
UTHR B -4.18%
PBH C -3.91%
GILD C -3.82%
BIIB C -3.71%
INVA B -3.7%
JAZZ F -3.62%
CORT C -3.6%
ANIP D -3.54%
SUPN F -3.52%
AMPH F -3.41%
LGND B -3.4%
PCRX F -3.3%
PRGO F -3.3%
Compare ETFs