EIS vs. FPXE ETF Comparison

Comparison of iShares MSCI Israel Capped Investable Market Index Fund (EIS) to First Trust IPOX Europe Equity Opportunities ETF (FPXE)

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

$59.78

Average Daily Volume

44,569

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FPXE

First Trust IPOX Europe Equity Opportunities ETF

FPXE Description

The First Trust IPOX® Europe Equity Opportunities ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the IPOX® 100 Europe Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned, developed, maintained and sponsored by IPOX® Schuster LLC (the "Index Provider").

Grade (RS Rating)

Last Trade

$24.60

Average Daily Volume

237

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EIS	FPXE
30 Days	-4.29%	-2.88%
60 Days	-6.29%	-1.21%
90 Days	1.44%	9.30%
12 Months	13.18%	17.64%

2 Overlapping Holdings

	Symbol	Grade	Weight in EIS	Weight in FPXE	Overlap
	CLBT	D	0.28%	1.05%	0.28%
	MNDY	D	2.89%	2.64%	2.64%

EIS Overweight 20 Positions Relative to FPXE

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

EIS Underweight 21 Positions Relative to FPXE

Symbol	Grade	Weight
NVT	A	-8.55%
ARM	F	-5.0%
SPOT	B	-3.57%
ONON	C	-2.0%
HAFN	B	-1.9%
ICLR	D	-1.54%
BIRK	D	-0.84%
ZGN	D	-0.44%
FROG	D	-0.43%
STVN	F	-0.36%
PHVS	D	-0.29%
JHG	B	-0.25%
CNTA	D	-0.22%
IMCR	D	-0.14%
CMPS	D	-0.13%
MRUS	C	-0.13%
PAX	F	-0.1%
SPNT	C	-0.1%
VTEX	D	-0.07%
OSW	A	-0.06%
IMTX	D	-0.05%