EIS vs. FXZ ETF Comparison
Comparison of iShares MSCI Israel Capped Investable Market Index Fund (EIS) to First Trust Materials AlphaDEX Fund (FXZ)
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
$61.03
Average Daily Volume
46,920
22
FXZ
First Trust Materials AlphaDEX Fund
FXZ 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 StrataQuant(R) Materials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the materials and processing sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$69.90
Average Daily Volume
33,418
37
Performance
| Period | EIS | FXZ |
|---|---|---|
| 30 Days | -1.75% | -2.96% |
| 60 Days | -2.88% | 2.65% |
| 90 Days | 1.57% | 5.84% |
| 12 Months | 13.96% | 16.85% |
0 Overlapping Holdings
| Symbol | Grade | Weight in EIS | Weight in FXZ | Overlap |
|---|
EIS Overweight 22 Positions Relative to FXZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| TEVA | B | 8.29% | |
| CHKP | D | 7.36% | |
| CYBR | D | 5.26% | |
| WIX | D | 3.4% | |
| MNDY | D | 2.89% | |
| GLBE | F | 1.74% | |
| INMD | F | 0.72% | |
| ZIM | B | 0.67% | |
| ODD | F | 0.54% | |
| ELBM | F | 0.42% | |
| KRNT | F | 0.41% | |
| FVRR | F | 0.35% | |
| RDWR | C | 0.33% | |
| NNDM | F | 0.29% | |
| CLBT | D | 0.28% | |
| SMMF | B | 0.26% | |
| RSKD | B | 0.25% | |
| ITRN | C | 0.21% | |
| TARO | B | 0.21% | |
| PGY | F | 0.18% | |
| SMWB | D | 0.11% | |
| WKME | D | 0.09% |
EIS Underweight 37 Positions Relative to FXZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CF | F | -4.76% | |
| MOS | F | -4.69% | |
| FMC | B | -4.61% | |
| ALB | C | -4.59% | |
| CE | C | -4.57% | |
| STLD | D | -4.45% | |
| NUE | F | -4.33% | |
| TKR | B | -3.56% | |
| LYB | C | -3.46% | |
| VVV | D | -3.39% | |
| EMN | A | -3.37% | |
| OLN | D | -3.15% | |
| RS | D | -3.05% | |
| APD | C | -2.99% | |
| WLK | B | -2.98% | |
| ECL | A | -2.97% | |
| ASH | A | -2.96% | |
| IP | C | -2.76% | |
| FAST | D | -2.7% | |
| CLF | F | -2.61% | |
| NEU | D | -2.55% | |
| SCCO | B | -1.92% | |
| FCX | B | -1.89% | |
| RGLD | B | -1.77% | |
| DOW | C | -1.76% | |
| AVY | A | -1.74% | |
| LIN | D | -1.7% | |
| SMG | D | -1.63% | |
| HUN | C | -1.63% | |
| NEM | B | -1.01% | |
| MP | D | -0.99% | |
| AA | B | -0.9% | |
| CC | C | -0.88% | |
| IFF | A | -0.87% | |
| ESI | D | -0.83% | |
| RBC | C | -0.82% | |
| HXL | C | -0.81% |
EIS: Top Represented Industries & Keywords
FXZ: Top Represented Industries & Keywords
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