EIS vs. BUG ETF Comparison

Comparison of iShares MSCI Israel Capped Investable Market Index Fund (EIS) to Global X Cybersecurity ETF (BUG)

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

$59.17

Average Daily Volume

43,725

Number of Holdings ^*

23

* may have additional holdings in another (foreign) market

BUG

Global X Cybersecurity ETF

BUG Description

The Global X Cybersecurity ETF (BUG) seeks to invest in companies that stand to potentially benefit from the increased adoption of cybersecurity technology, such as those whose principal business is in the development and management of security protocols preventing intrusion and attacks to systems, networks, applications, computers, and mobile devices.

Grade (RS Rating)

Last Trade

$28.67

Average Daily Volume

234,897

Number of Holdings ^*

17

* may have additional holdings in another (foreign) market

Performance

Period	EIS	BUG
30 Days	-7.58%	-3.27%
60 Days	-3.82%	-3.21%
90 Days	2.05%	-5.22%
12 Months	14.31%	34.36%

3 Overlapping Holdings

	Symbol	Grade	Weight in EIS	Weight in BUG	Overlap
	CHKP	C	7.94%	5.83%	5.83%
	CYBR	C	5.45%	5.14%	5.14%
	RDWR	C	0.33%	3.81%	0.33%

EIS Overweight 20 Positions Relative to BUG

	Symbol	Grade	Weight
	TEVA	D	7.82%
	WIX	D	3.62%
	MNDY	C	2.94%
	GLBE	F	1.78%
	INMD	F	0.74%
	ODD	F	0.58%
	ZIM	B	0.51%
	KRNT	D	0.42%
	ELBM	F	0.41%
	FVRR	D	0.34%
	NNDM	D	0.31%
	CLBT	C	0.27%
	SMMF	B	0.26%
	RSKD	B	0.25%
	ITRN	D	0.21%
	NGMS	A	0.21%
	TARO	A	0.21%
	PGY	F	0.2%
	SMWB	C	0.11%
	WKME	F	0.09%

EIS Underweight 14 Positions Relative to BUG

	Symbol	Grade	Weight
	CRWD	D	-8.09%
	FTNT	C	-5.65%
	PANW	B	-5.58%
	ZS	D	-5.47%
	OKTA	D	-5.21%
	S	C	-5.14%
	VRNS	C	-4.93%
	TENB	C	-4.74%
	ATEN	B	-4.44%
	QLYS	B	-4.03%
	RPD	D	-3.51%
	OSPN	B	-2.06%
	TLS	C	-1.2%
	ARQQ	F	-0.27%

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 Electronic Gaming & Multimedia 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

BUG: Top Represented Industries & Keywords

Industries: Software - Infrastructure Software - Application Communication Equipment Information Technology Services Telecom Services

Keywords: Cybersecurity Computer Security Computing Nasdaq 100 Security Solution Computer Network Security Cryptography Cyberwarfare Firewall Firewall Software VPN Work From Home Cloud Computing Content Control Software Cybersecurity Solutions Malware Mobile Devices Software As A Service Web Application Antivirus Software