BRF vs. EIS ETF Comparison

Comparison of Market Vectors Brazil Small-Cap ETF (BRF) to iShares MSCI Israel Capped Investable Market Index Fund (EIS)
BRF

Market Vectors Brazil Small-Cap ETF

BRF Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Brazil Small-Cap Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Brazil Small-Cap Index is comprised of securities of Brazilian small-capitalization companies. A company is considered to be a Brazilian company if it is incorporated in Brazil or generates at least 50% of its revenues (or, in certain circumstances, has at least 50% of its assets) in Brazil. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$15.92

Average Daily Volume

3,098

Number of Holdings *

9

* may have additional holdings in another (foreign) market
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

$59.78

Average Daily Volume

44,569

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period BRF EIS
30 Days -2.49% -4.29%
60 Days -3.98% -6.29%
90 Days -1.62% 1.44%
12 Months 19.59% 13.18%
1 Overlapping Holdings
Symbol Grade Weight in BRF Weight in EIS Overlap
ITRN D 0.42% 0.21% 0.21%
BRF Overweight 8 Positions Relative to EIS
Symbol Grade Weight
ARCO C 2.96%
AGRO B 1.52%
AZUL F 1.51%
SGH F 1.37%
VTEX D 0.86%
AFYA D 0.82%
VINP D 0.63%
EE B 0.61%
BRF Underweight 21 Positions Relative to EIS
Symbol Grade Weight
TEVA A -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 F -0.33%
NNDM D -0.29%
CLBT D -0.28%
SMMF B -0.26%
RSKD B -0.25%
TARO B -0.21%
PGY F -0.18%
SMWB D -0.11%
WKME D -0.09%
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