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
23
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
75
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% |
EIS: Top Represented Industries & Keywords
BIS: Top Represented Industries & Keywords