EIS vs. AWEG ETF Comparison

Comparison of iShares MSCI Israel Capped Investable Market Index Fund (EIS) to Alger Weatherbie Enduring Growth ETF (AWEG)

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

$59.08

Average Daily Volume

43,990

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AWEG

Alger Weatherbie Enduring Growth ETF

AWEG Description

The fund invests primarily in equity securities of mid-cap growth companies with an environmental, social and governance ("ESG") rating of medium or better, as rated by Sustainalytics, a third-party ESG rating agency, at the time of purchase. Under normal circumstances, 80% of companies in the fund"s portfolio, based on net assets, will have a Sustainalytics ESG rating. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.54

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EIS	AWEG
30 Days	-7.30%	-3.24%
60 Days	-5.02%	-0.85%
90 Days	1.36%	2.48%
12 Months	11.54%	15.26%

0 Overlapping Holdings

	Symbol	Grade	Weight in EIS	Weight in AWEG	Overlap

EIS Overweight 23 Positions Relative to AWEG

Symbol	Grade	Weight
CHKP	D	7.95%
TEVA	B	7.7%
CYBR	C	5.3%
WIX	D	3.56%
MNDY	C	2.83%
GLBE	D	1.77%
INMD	F	0.72%
ZIM	B	0.59%
ODD	F	0.55%
ELBM	F	0.43%
KRNT	D	0.42%
FVRR	D	0.35%
RDWR	D	0.34%
NNDM	F	0.3%
CLBT	C	0.28%
SMMF	A	0.27%
RSKD	B	0.25%
ITRN	D	0.21%
NGMS	A	0.21%
TARO	A	0.21%
PGY	F	0.17%
SMWB	C	0.11%
WKME	F	0.09%

EIS Underweight 9 Positions Relative to AWEG

Symbol	Grade	Weight
TDG	A	-10.74%
CWST	D	-7.36%
PGNY	F	-5.57%
PI	A	-4.45%
SPSC	C	-4.13%
INSP	B	-4.12%
PCTY	F	-3.98%
GKOS	A	-3.96%
ACAD	F	-3.91%