EIS vs. KSEA ETF Comparison

Comparison of iShares MSCI Israel Capped Investable Market Index Fund (EIS) to KraneShares Rockefeller Ocean Engagement ETF (KSEA)

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

$62.33

Average Daily Volume

45,337

Number of Holdings ^*

22

* may have additional holdings in another (foreign) market

KSEA

KraneShares Rockefeller Ocean Engagement ETF

KSEA Description

Under normal market conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in Ocean Related Companies. The Sub-Adviser believes that investing in Ocean Related Companies offers the potential for above-average long-term growth, especially if environmental, social and corporate governance ("ESG") factors continue to become more consequential to investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.69

Average Daily Volume

402

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	EIS	KSEA
30 Days	8.27%	7.89%
60 Days	-3.17%	3.73%
90 Days	2.50%	6.99%
12 Months	14.29%

0 Overlapping Holdings

	Symbol	Grade	Weight in EIS	Weight in KSEA	Overlap

EIS Overweight 22 Positions Relative to KSEA

	Symbol	Grade	Weight
	TEVA	A	9.3%
	CHKP	D	7.2%
	CYBR	D	5.2%
	WIX	D	3.74%
	MNDY	F	3.37%
	GLBE	F	1.42%
	ZIM	B	0.93%
	INMD	F	0.75%
	ODD	F	0.7%
	FVRR	C	0.42%
	ELBM	F	0.39%
	RDWR	C	0.39%
	KRNT	F	0.39%
	NNDM	F	0.31%
	CLBT	D	0.29%
	RSKD	B	0.27%
	SMMF	B	0.26%
	PGY	D	0.21%
	ITRN	C	0.21%
	TARO	C	0.2%
	SMWB	D	0.11%
	WKME	F	0.09%

EIS Underweight 5 Positions Relative to KSEA

	Symbol	Grade	Weight
	WM	A	-5.03%
	CCK	B	-3.0%
	TRMB	D	-2.94%
	ACI	C	-2.86%
	VLTO	A	-2.81%

EIS: Top Represented Industries & Keywords

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

Keywords: Computer Security Computing Cybersecurity Security Solution Active Pharmaceutical Ingredients Artificial Intelligence Computer Network Security Computer Printers Digital Marketing Firewall Software Machine Learning Medication Medicine Pharmaceutical Industries Pharmaceutical Products Printer Printing Science And Technology In Israel Systems Integrator 3D Printing

KSEA: Top Represented Industries & Keywords

Industries: Grocery Stores Packaging & Containers Pollution & Treatment Controls Scientific & Technical Instruments Waste Management

Keywords: S&P 500 Aluminium Bottle Aluminum Can Beauty Care Products Beer Beverage Bulldozer Civil Engineering Closure Collection Services Communications Equipment Communications Technology Construction Equipment Containers Danaher Corporation Disposal Services E Waste Management Electricity Electronic Equipment Electronic Waste