EIS vs. AWAY ETF Comparison
Comparison of iShares MSCI Israel Capped Investable Market Index Fund (EIS) to ETFMG Travel Tech ETF (AWAY)
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
$58.93
Average Daily Volume
43,436
23
AWAY
ETFMG Travel Tech ETF
AWAY Description
The ETFMG Travel Tech ETF (AWAY™) is a portfolio of companies that are a subset of the global travel and tourism industry. These companies are engaged in the “Travel Technology Business” by providing technology via the internet and internet-connected devices to facilitate travel bookings and reservations, ride sharing and hailing, travel price comparison, and travel advice. AWAY™ is an exchange traded fund (ETF) that seeks investment results that correspond generally to the price and yield, before fund fees and expenses, of the Prime Travel Technology Index.Grade (RS Rating)
Last Trade
$19.66
Average Daily Volume
17,789
11
Performance
Period | EIS | AWAY |
---|---|---|
30 Days | -7.07% | -3.98% |
60 Days | -8.44% | 0.38% |
90 Days | 0.06% | 2.58% |
12 Months | 11.21% | 16.20% |
0 Overlapping Holdings
Symbol | Grade | Weight in EIS | Weight in AWAY | Overlap |
---|
EIS Overweight 23 Positions Relative to AWAY
Symbol | Grade | Weight | |
---|---|---|---|
CHKP | D | 7.95% | |
TEVA | B | 7.7% | |
CYBR | D | 5.3% | |
WIX | D | 3.56% | |
MNDY | C | 2.83% | |
GLBE | F | 1.77% | |
INMD | F | 0.72% | |
ZIM | A | 0.59% | |
ODD | D | 0.55% | |
ELBM | F | 0.43% | |
KRNT | F | 0.42% | |
FVRR | D | 0.35% | |
RDWR | F | 0.34% | |
NNDM | D | 0.3% | |
CLBT | C | 0.28% | |
SMMF | B | 0.27% | |
RSKD | B | 0.25% | |
ITRN | D | 0.21% | |
NGMS | A | 0.21% | |
TARO | A | 0.21% | |
PGY | F | 0.17% | |
SMWB | D | 0.11% | |
WKME | F | 0.09% |
EIS: Top Represented Industries & Keywords
AWAY: Top Represented Industries & Keywords