EIS vs. BIS ETF Comparison

Comparison of iShares MSCI Israel Capped Investable Market Index Fund (EIS) to ProShares UltraShort Nasdaq Biotechnology (BIS)
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 *

23

* may have additional holdings in another (foreign) market
BIS

ProShares UltraShort Nasdaq Biotechnology

BIS Description The investment seeks daily investment results that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq Biotechnology Index®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index is a modified capitalization weighted index that includes securities of NASDAQ listed companies that are classified as either biotechnology or pharmaceutical according to the Industry Classification Benchmark ("ICB") which also meet other eligibility criteria determined by NASDAQ. It is non-diversified.

Grade (RS Rating)

Last Trade

$20.24

Average Daily Volume

7,643

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period EIS BIS
30 Days -7.30% 16.06%
60 Days -5.02% 20.82%
90 Days 1.36% 14.52%
12 Months 11.54% 3.66%
0 Overlapping Holdings
Symbol Grade Weight in EIS Weight in BIS Overlap
EIS Overweight 23 Positions Relative to BIS
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 75 Positions Relative to BIS
Symbol Grade Weight
AMGN D -8.14%
GILD F -7.41%
VRTX C -7.21%
BIIB D -6.12%
ILMN D -5.67%
REGN D -4.13%
INCY F -2.09%
BMRN D -1.91%
ALNY F -1.6%
VTRS C -1.35%
SNY C -1.29%
NBIX C -1.16%
SRPT B -1.15%
NVCR F -1.1%
JAZZ F -1.03%
TECH D -1.02%
IONS D -1.02%
GH F -0.96%
AMRN F -0.85%
MRNA B -0.83%
BGNE D -0.83%
ACAD F -0.81%
ASND D -0.77%
EXEL A -0.73%
ARWR F -0.65%
BLUE F -0.65%
BBIO F -0.51%
ALLK F -0.49%
UTHR B -0.49%
NKTR B -0.48%
SAGE F -0.48%
BPMC B -0.48%
FGEN F -0.47%
DCPH C -0.43%
AGIO A -0.43%
CRSP F -0.42%
RARE C -0.42%
ADPT F -0.42%
MEDP C -0.4%
PTCT D -0.4%
ARGX D -0.4%
AXSM D -0.38%
ALLO F -0.37%
GRFS F -0.36%
IOVA D -0.36%
ALKS D -0.36%
KOD F -0.35%
HALO D -0.35%
QURE F -0.35%
FOLD F -0.32%
APLS D -0.31%
XNCR D -0.26%
MYGN F -0.26%
DNLI F -0.26%
ZLAB F -0.24%
IRWD F -0.24%
ARVN D -0.24%
INSM F -0.23%
FATE F -0.23%
PCRX F -0.22%
GLPG F -0.22%
ITCI B -0.21%
RGNX F -0.21%
ESPR D -0.19%
EDIT F -0.19%
LGND D -0.19%
INVA B -0.18%
VCYT F -0.18%
ALEC D -0.18%
TBPH B -0.17%
YMAB D -0.16%
CHRS F -0.16%
HCM A -0.15%
NGM D -0.15%
SUPN C -0.15%
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