EIS vs. GERM ETF Comparison
Comparison of iShares MSCI Israel Capped Investable Market Index Fund (EIS) to ETFMG Treatments Testing and Advancements ETF (GERM)
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
$61.33
Average Daily Volume
45,056
22
GERM
ETFMG Treatments Testing and Advancements ETF
GERM Description
GERM is designed to give direct exposure to the biotech companies directly engaged in the testing and treatments of infectious diseases. Focused on advancements with targeted exposure to the forefront of R&D, vaccines, therapies and testing technologies.Grade (RS Rating)
Last Trade
$19.48
Average Daily Volume
2,085
48
Performance
| Period | EIS | GERM |
|---|---|---|
| 30 Days | 4.75% | 16.22% |
| 60 Days | 0.99% | 7.24% |
| 90 Days | 0.03% | 7.76% |
| 12 Months | 12.37% | -5.68% |
0 Overlapping Holdings
| Symbol | Grade | Weight in EIS | Weight in GERM | Overlap |
|---|
EIS Overweight 22 Positions Relative to GERM
EIS Underweight 48 Positions Relative to GERM
| Symbol | Grade | Weight | |
|---|---|---|---|
| MRNA | C | -7.83% | |
| DGX | A | -6.54% | |
| ALNY | D | -6.09% | |
| BNTX | D | -6.09% | |
| LH | D | -5.57% | |
| PCVX | C | -3.64% | |
| IMCR | F | -3.61% | |
| DVAX | F | -3.59% | |
| BIO | F | -3.41% | |
| ZLAB | D | -3.16% | |
| VIR | D | -3.13% | |
| BCRX | C | -2.53% | |
| OPK | D | -2.35% | |
| SIGA | D | -1.74% | |
| ARCT | D | -1.72% | |
| CVAC | D | -1.57% | |
| HLVX | D | -1.57% | |
| NVAX | B | -1.51% | |
| FLGT | D | -1.48% | |
| ABUS | C | -1.11% | |
| ADPT | D | -1.05% | |
| AZN | B | -0.99% | |
| OSUR | F | -0.95% | |
| OCGN | C | -0.94% | |
| ALT | D | -0.91% | |
| GSK | B | -0.87% | |
| SNY | C | -0.86% | |
| PFE | D | -0.86% | |
| MRK | B | -0.85% | |
| LLY | B | -0.85% | |
| REGN | C | -0.83% | |
| JNJ | D | -0.76% | |
| ABBV | D | -0.76% | |
| CRMD | C | -0.75% | |
| GILD | F | -0.75% | |
| TAK | F | -0.75% | |
| ABT | F | -0.74% | |
| ENTA | F | -0.65% | |
| XBIT | C | -0.65% | |
| EBS | C | -0.53% | |
| RENB | F | -0.5% | |
| VXRT | D | -0.29% | |
| CUE | F | -0.23% | |
| GRTS | F | -0.22% | |
| CMRX | F | -0.21% | |
| CVM | F | -0.21% | |
| IFRX | F | -0.17% | |
| VAXX | F | -0.04% |
EIS: Top Represented Industries & Keywords
GERM: Top Represented Industries & Keywords
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