EIS vs. CNCR ETF Comparison

Comparison of iShares MSCI Israel Capped Investable Market Index Fund (EIS) to Loncar Cancer Immunotherapy ETF (CNCR)
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

$59.49

Average Daily Volume

44,105

Number of Holdings *

23

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

Loncar Cancer Immunotherapy ETF

CNCR Description ETF Series Solutions - Loncar Cancer Immunotherapy ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Exchange Traded Concepts, LLC and Vident Investment Advisory, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating in the pharmaceutical or biotechnology sectors, including those companies identified as having a high strategic focus on the development of drugs that harness the body's own immune system to fight cancer. It invests in stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the Loncar Cancer Immunotherapy Index, by investing in stocks of companies as per their weightings in the index. ETF Series Solutions - Loncar Cancer Immunotherapy ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$14.48

Average Daily Volume

45,146

Number of Holdings *

71

* may have additional holdings in another (foreign) market
Performance
Period EIS CNCR
30 Days -6.96% -9.95%
60 Days -3.30% -10.67%
90 Days 2.48% 6.16%
12 Months 11.97% 12.25%
0 Overlapping Holdings
Symbol Grade Weight in EIS Weight in CNCR Overlap
EIS Overweight 23 Positions Relative to CNCR
Symbol Grade Weight
CHKP C 7.94%
TEVA D 7.82%
CYBR D 5.45%
WIX D 3.62%
MNDY D 2.94%
GLBE F 1.78%
INMD F 0.74%
ODD F 0.58%
ZIM B 0.51%
KRNT F 0.42%
ELBM F 0.41%
FVRR D 0.34%
RDWR D 0.33%
NNDM F 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 D 0.09%
EIS Underweight 71 Positions Relative to CNCR
Symbol Grade Weight
GERN B -2.62%
ACRV B -2.52%
ELVN B -2.3%
JANX A -1.83%
NUVB B -1.75%
TSVT F -1.68%
PRLD C -1.68%
RVMD A -1.48%
NRIX B -1.47%
ITOS F -1.46%
LYEL B -1.45%
GLUE D -1.44%
ACET D -1.43%
FHTX F -1.41%
HCM A -1.4%
MGNX D -1.4%
MRK A -1.39%
STRO F -1.37%
AURA F -1.35%
RAPT F -1.35%
EXEL A -1.34%
MOR A -1.34%
SDGR F -1.32%
INBX D -1.32%
YMAB C -1.32%
GMAB F -1.3%
VOR F -1.3%
DAWN B -1.3%
CGEM D -1.3%
PGEN C -1.3%
BPMC B -1.29%
IPHA F -1.28%
ERAS F -1.28%
BCYC C -1.27%
SNDX D -1.27%
BNTX F -1.26%
REGN C -1.25%
DCPH D -1.25%
ZNTL F -1.25%
IGMS F -1.23%
IMCR D -1.23%
BMY F -1.23%
MRUS D -1.23%
IDYA D -1.23%
XNCR F -1.22%
DNA F -1.19%
RCUS F -1.18%
KYMR C -1.16%
KPTI F -1.15%
KURA D -1.15%
IMTX F -1.15%
SWTX C -1.14%
AUTL D -1.14%
TYRA C -1.11%
RLAY F -1.11%
IOVA D -1.11%
ACLX D -1.09%
REPL F -1.07%
ALLO F -1.05%
FATE D -1.04%
LEGN F -1.04%
NUVL C -1.03%
ARVN D -1.03%
SMMT C -1.02%
MRSN D -1.01%
CRBU F -1.01%
BMEA F -0.99%
RXRX F -0.96%
IMRX F -0.88%
RPTX F -0.88%
GNLX F -0.81%
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