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

Number of Holdings *

23

* may have additional holdings in another (foreign) market
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

Number of Holdings *

11

* may have additional holdings in another (foreign) market
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 Underweight 11 Positions Relative to AWAY
Symbol Grade Weight
DESP B -5.3%
BKNG D -4.49%
ABNB C -4.47%
TCOM A -4.43%
EXPE D -4.32%
LYFT D -4.21%
MMYT A -4.02%
SABR B -4.0%
UBER D -3.89%
TRIP C -3.8%
BLDE A -2.25%
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