EIS vs. BRF ETF Comparison

Comparison of iShares MSCI Israel Capped Investable Market Index Fund (EIS) to Market Vectors Brazil Small-Cap ETF (BRF)

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

$60.00

Average Daily Volume

45,815

Number of Holdings ^*

22

* may have additional holdings in another (foreign) market

BRF

Market Vectors Brazil Small-Cap ETF

BRF Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Brazil Small-Cap Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Brazil Small-Cap Index is comprised of securities of Brazilian small-capitalization companies. A company is considered to be a Brazilian company if it is incorporated in Brazil or generates at least 50% of its revenues (or, in certain circumstances, has at least 50% of its assets) in Brazil. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$15.74

Average Daily Volume

3,234

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	EIS	BRF
30 Days	-0.30%	-2.72%
60 Days	-5.18%	-5.54%
90 Days	0.91%	-2.98%
12 Months	11.98%	13.40%

1 Overlapping Holdings

	Symbol	Grade	Weight in EIS	Weight in BRF	Overlap
	ITRN	C	0.21%	0.42%	0.21%

EIS Overweight 21 Positions Relative to BRF

	Symbol	Grade	Weight
	TEVA	B	8.29%
	CHKP	D	7.36%
	CYBR	D	5.26%
	WIX	D	3.4%
	MNDY	D	2.89%
	GLBE	F	1.74%
	INMD	F	0.72%
	ZIM	B	0.67%
	ODD	F	0.54%
	ELBM	D	0.42%
	KRNT	F	0.41%
	FVRR	F	0.35%
	RDWR	D	0.33%
	NNDM	D	0.29%
	CLBT	D	0.28%
	SMMF	B	0.26%
	RSKD	B	0.25%
	TARO	B	0.21%
	PGY	F	0.18%
	SMWB	D	0.11%
	WKME	D	0.09%

EIS Underweight 8 Positions Relative to BRF

	Symbol	Grade	Weight
	ARCO	C	-2.96%
	AGRO	B	-1.52%
	AZUL	F	-1.51%
	SGH	F	-1.37%
	VTEX	D	-0.86%
	AFYA	D	-0.82%
	VINP	D	-0.63%
	EE	B	-0.61%

EIS: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Communication Equipment Drug Manufacturers - Specialty & Generic Banks - Regional - US Business Services Computer Systems Diversified Industrials Internet Content & Information Internet Content & Information Internet Retail Marine Shipping Medical Devices Other Industrial Metals & Mining

Keywords: Computer Security Computing Cybersecurity Security Solution Active Pharmaceutical Ingredients Artificial Intelligence Computer Network Security Computer Printers Digital Marketing Firewall Software Machine Learning Medication Medicine Pharmaceutical Industries Pharmaceutical Products Printer Printing Science And Technology In Israel Systems Integrator 3D Printing

BRF: Top Represented Industries & Keywords

Industries: Airlines Asset Management Communication Equipment Education & Training Services Farm Products Restaurants Semiconductor Memory Software - Application Utilities - Renewable

Keywords: Fuel Acquisition Advisory Services Agriculture Airline Aviation Bagasse Car Manufacturers Cattle Coffee Cogeneration Communication Products Communications Products Computer Data Storage Computer Memory Computing Concierge Services Control Center Cotton Crops Dimm