EIS vs. DWMF ETF Comparison

Comparison of iShares MSCI Israel Capped Investable Market Index Fund (EIS) to WisdomTree International Multifactor Fund (DWMF)

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

$59.54

Average Daily Volume

44,460

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DWMF

WisdomTree International Multifactor Fund

DWMF Description

The investment seeks capital appreciation. The fund, an exchange traded fund ("ETF"), is actively managed using a model-based approach. Under normal circumstances, it will invest at least 80% of its net assets in equity securities of developed markets, excluding the United States and Canada. The advisor generally expects to invest in large and mid-capitalization companies, but it may also invest in small-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.18

Average Daily Volume

9,015

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EIS	DWMF
30 Days	-4.54%	-0.51%
60 Days	-7.50%	2.31%
90 Days	1.03%	3.23%
12 Months	12.08%	6.04%

2 Overlapping Holdings

	Symbol	Grade	Weight in EIS	Weight in DWMF	Overlap
	CHKP	D	7.95%	1.0%	1.0%
	TEVA	B	7.7%	0.71%	0.71%

EIS Overweight 21 Positions Relative to DWMF

Symbol	Grade	Weight
CYBR	D	5.3%
WIX	D	3.56%
MNDY	C	2.83%
GLBE	F	1.77%
INMD	F	0.72%
ZIM	B	0.59%
ODD	D	0.55%
ELBM	F	0.43%
KRNT	F	0.42%
FVRR	D	0.35%
RDWR	D	0.34%
NNDM	D	0.3%
CLBT	C	0.28%
SMMF	B	0.27%
RSKD	A	0.25%
ITRN	D	0.21%
NGMS	A	0.21%
TARO	A	0.21%
PGY	F	0.17%
SMWB	D	0.11%
WKME	F	0.09%

EIS Underweight 9 Positions Relative to DWMF

Symbol	Grade	Weight
NVS	A	-1.09%
UL	A	-0.61%
CCEP	A	-0.6%
AER	A	-0.5%
MFG	B	-0.46%
SMFG	C	-0.44%
MUFG	C	-0.4%
AGCO	F	-0.39%
STLA	D	-0.25%