EIS vs. FBT ETF Comparison

Comparison of iShares MSCI Israel Capped Investable Market Index Fund (EIS) to First Trust Amex Biotech Index Fund (FBT)
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

$58.93

Average Daily Volume

43,436

Number of Holdings *

23

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

First Trust Amex Biotech Index Fund

FBT Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NYSE Arca Biotechnology Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$146.02

Average Daily Volume

25,589

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period EIS FBT
30 Days -7.07% -5.19%
60 Days -8.44% -5.51%
90 Days 0.06% -2.87%
12 Months 11.21% -4.12%
0 Overlapping Holdings
Symbol Grade Weight in EIS Weight in FBT Overlap
EIS Overweight 23 Positions Relative to FBT
Symbol Grade Weight
CHKP D 7.95%
TEVA B 7.7%
CYBR D 5.3%
WIX D 3.56%
MNDY C 2.83%
GLBE F 1.77%
INMD F 0.72%
ZIM A 0.59%
ODD D 0.55%
ELBM F 0.43%
KRNT F 0.42%
FVRR D 0.35%
RDWR F 0.34%
NNDM D 0.3%
CLBT C 0.28%
SMMF B 0.27%
RSKD B 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 30 Positions Relative to FBT
Symbol Grade Weight
ITCI B -3.77%
NBIX A -3.49%
MRNA A -3.44%
EXEL B -3.43%
VRTX C -3.43%
BNTX D -3.43%
AMGN B -3.43%
HALO C -3.39%
UTHR A -3.38%
REGN C -3.37%
BMRN D -3.35%
RGEN F -3.35%
ARGX D -3.33%
ALKS F -3.33%
ALNY D -3.3%
BGNE C -3.3%
MTD C -3.3%
GILD F -3.3%
ILMN D -3.29%
GMAB D -3.28%
ACAD D -3.28%
CORT C -3.28%
BIIB C -3.27%
WAT C -3.26%
CPRX C -3.25%
NTRA A -3.23%
INCY D -3.22%
BRKR D -3.16%
BEAM F -3.04%
EXAS F -2.99%
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