EIS vs. WCBR ETF Comparison

Comparison of iShares MSCI Israel Capped Investable Market Index Fund (EIS) to WisdomTree Cybersecurity Fund (WCBR)

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

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

$25.08

Average Daily Volume

57,523

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

Performance

Period	EIS	WCBR
30 Days	5.69%	4.27%
60 Days	5.32%	3.49%
90 Days	10.64%	-2.47%
12 Months	17.76%	26.65%

2 Overlapping Holdings

	Symbol	Grade	Weight in EIS	Weight in WCBR	Overlap
	CHKP	A	7.69%	4.53%	4.53%
	CYBR	B	5.79%	4.36%	4.36%

EIS Overweight 19 Positions Relative to WCBR

	Symbol	Grade	Weight
	TEVA	B	9.51%
	MNDY	C	4.51%
	WIX	B	4.17%
	GLBE	B	1.81%
	ZIM	C	1.1%
	INMD	F	0.71%
	ODD	C	0.65%
	CLBT	C	0.38%
	FVRR	F	0.38%
	ELBM	F	0.37%
	KRNT	F	0.36%
	RDWR	D	0.34%
	RSKD	C	0.34%
	PGY	D	0.24%
	NNDM	D	0.24%
	SMMF	B	0.22%
	ITRN	D	0.19%
	WKME	B	0.19%
	SMWB	F	0.1%

EIS Underweight 18 Positions Relative to WCBR

	Symbol	Grade	Weight
	HCP	C	-6.6%
	PANW	C	-6.11%
	CRWD	C	-6.1%
	ESTC	B	-5.49%
	DDOG	C	-5.37%
	ZS	B	-5.11%
	CVLT	C	-5.07%
	TENB	D	-4.71%
	OKTA	C	-4.42%
	FTNT	F	-4.3%
	NET	C	-4.27%
	S	D	-3.79%
	RPD	D	-3.78%
	FFIV	C	-3.75%
	QLYS	F	-3.51%
	AKAM	D	-3.46%
	VRNS	C	-2.91%
	FSLY	F	-2.28%

EIS: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Communication Equipment Banks - Regional - US Business Services Computer Systems Diversified Industrials Drug Manufacturers - Specialty & Generic Internet Content & Information Internet Content & Information Internet Retail Marine Shipping Medical Devices Other Industrial Metals & Mining

Keywords: Computer Security Computing Cybersecurity Security Solution Artificial Intelligence Computer Network Security Computer Printers Digital Marketing Firewall Software Machine Learning Medicine Printer Printing Systems Integrator 3D Printing Active Pharmaceutical Ingredients Adware Aesthetic Products Allergy Animation

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