EIS vs. XSHD ETF Comparison

Comparison of iShares MSCI Israel Capped Investable Market Index Fund (EIS) to PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD)
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 *

1

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

PowerShares S&P SmallCap High Dividend Low Volatility Portfolio

XSHD Description The PowerShares S&P SmallCap High Dividend Low Volatility Portfolio is based on the S&P SmallCap 600 Low Volatility High Dividend Index. The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 60 securities in the S&P SmallCap 600 Index that have historically provided high dividend yields with lower volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted semi-annually on the last business day in January and July.

Grade (RS Rating)

Last Trade

$15.11

Average Daily Volume

44,631

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period EIS XSHD
30 Days -2.42% -3.27%
60 Days 9.98% -1.56%
90 Days 6.89% 6.18%
12 Months 23.86% 10.30%
0 Overlapping Holdings
Symbol Grade Weight in EIS Weight in XSHD Overlap
EIS Overweight 1 Positions Relative to XSHD
Symbol Grade Weight
PGY F 1.0%
EIS Underweight 51 Positions Relative to XSHD
Symbol Grade Weight
BXMT C -3.58%
KREF C -3.51%
VGR B -3.28%
KW B -3.25%
EFC D -3.23%
GNL D -3.13%
HIW C -3.03%
DEA D -2.98%
ARI F -2.82%
CCOI B -2.76%
RC F -2.75%
CWEN C -2.62%
CVI F -2.38%
UVV D -2.36%
ETD C -2.02%
NWN C -1.9%
AVA D -1.87%
FDP C -1.81%
SPTN B -1.8%
BLMN F -1.58%
PINC F -1.56%
DLX F -1.51%
MOV F -1.48%
ENR B -1.42%
MYE F -1.37%
NOG F -1.35%
TRN C -1.34%
PDCO F -1.3%
KMT C -1.28%
CABO F -1.18%
CALM B -1.18%
RHI D -1.16%
ASIX A -1.15%
SXC F -1.13%
MATW F -1.12%
UTL C -1.11%
HNI B -1.08%
CSGS C -1.06%
AROC B -1.04%
SJW D -0.98%
MSEX C -0.86%
MGEE C -0.85%
AWR A -0.84%
CPK C -0.83%
SEE C -0.83%
CRC B -0.8%
IPAR D -0.79%
CWT D -0.79%
SCHL F -0.78%
SXT C -0.77%
NHC D -0.75%
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