EIS vs. PBE ETF Comparison
Comparison of iShares MSCI Israel Capped Investable Market Index Fund (EIS) to PowerShares Dynamic Biotech & Genome (PBE)
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
22
PBE
PowerShares Dynamic Biotech & Genome
PBE Description
The PowerShares Dynamic Biotechnology & Genome Portfolio (Fund) is based on the Dynamic Biotech & Genome IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research, development, manufacture and marketing and distribution of various biotechnological products, services and processes and companies that benefit significantly from scientific and technological advances biotechnology and genetic engineering and reseach. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$65.44
Average Daily Volume
11,251
30
Performance
| Period | EIS | PBE |
|---|---|---|
| 30 Days | 8.27% | 9.33% |
| 60 Days | -3.17% | 0.39% |
| 90 Days | 2.50% | 2.22% |
| 12 Months | 14.29% | 4.64% |
0 Overlapping Holdings
| Symbol | Grade | Weight in EIS | Weight in PBE | Overlap |
|---|
EIS Overweight 22 Positions Relative to PBE
EIS Underweight 30 Positions Relative to PBE
| Symbol | Grade | Weight | |
|---|---|---|---|
| TECH | B | -5.8% | |
| AMGN | B | -5.47% | |
| NBIX | C | -5.27% | |
| BIIB | C | -5.17% | |
| VRTX | C | -5.16% | |
| REGN | C | -5.04% | |
| GILD | F | -4.64% | |
| BMRN | F | -4.28% | |
| TGTX | C | -3.54% | |
| PTCT | C | -3.52% | |
| MNKD | D | -3.43% | |
| UTHR | B | -3.41% | |
| HALO | B | -3.39% | |
| CPRX | C | -3.19% | |
| BPMC | B | -3.14% | |
| QGEN | B | -2.89% | |
| COLL | D | -2.82% | |
| MYGN | A | -2.81% | |
| CLDX | D | -2.79% | |
| EXEL | F | -2.76% | |
| VCEL | B | -2.58% | |
| VCYT | D | -2.51% | |
| DVAX | F | -2.47% | |
| ITCI | C | -2.43% | |
| RGEN | D | -2.3% | |
| IONS | F | -2.28% | |
| XENE | D | -2.24% | |
| FOLD | F | -1.86% | |
| ACAD | F | -1.61% | |
| EYPT | F | -1.21% |
EIS: Top Represented Industries & Keywords
PBE: Top Represented Industries & Keywords
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