EIS vs. GLRY ETF Comparison

Comparison of iShares MSCI Israel Capped Investable Market Index Fund (EIS) to Inspire Faithward Mid Cap Momentum ESG ETF (GLRY)
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

$61.70

Average Daily Volume

46,611

Number of Holdings *

22

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

Inspire Faithward Mid Cap Momentum ESG ETF

GLRY Description The investment seeks to maximize growth and outperform the results (before fees and expenses) of the broader U.S. midcap stock market. The fund, an actively managed exchange traded fund (ETF), invests at least 80% of its net assets plus any borrowings for investment purposes in midcap stocks. Midcap stocks are defined as stocks of companies with market capitalizations between $3 billion and $10 billion that meet the fund's environmental, social and governance (ESG) criteria.

Grade (RS Rating)

Last Trade

$30.06

Average Daily Volume

6,877

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period EIS GLRY
30 Days 1.35% 2.44%
60 Days -0.48% 4.48%
90 Days 2.68% 9.89%
12 Months 14.25% 27.75%
0 Overlapping Holdings
Symbol Grade Weight in EIS Weight in GLRY Overlap
EIS Overweight 22 Positions Relative to GLRY
Symbol Grade Weight
TEVA B 9.21%
CHKP D 7.32%
CYBR D 5.0%
WIX D 3.43%
MNDY D 2.69%
GLBE F 1.51%
ZIM B 0.8%
INMD F 0.75%
ODD F 0.62%
ELBM F 0.41%
KRNT F 0.4%
FVRR F 0.38%
RDWR C 0.38%
CLBT D 0.29%
NNDM F 0.28%
SMMF B 0.26%
RSKD B 0.24%
PGY F 0.22%
ITRN C 0.21%
TARO B 0.2%
SMWB D 0.1%
WKME D 0.09%
EIS Underweight 34 Positions Relative to GLRY
Symbol Grade Weight
EME A -4.5%
WIRE B -3.5%
BWXT D -3.4%
RGA A -3.35%
EHC A -3.3%
UTHR B -3.28%
CW A -3.24%
ATR A -3.13%
VNT D -3.06%
CASY A -3.06%
KNSL D -3.05%
FLS A -3.05%
MUSA D -2.97%
KBH B -2.94%
BJ B -2.93%
AN B -2.93%
MSA C -2.93%
FCN B -2.9%
LAMR B -2.88%
ORI A -2.82%
SEIC C -2.82%
CHRD B -2.76%
OHI B -2.75%
OGE A -2.71%
BRC B -2.69%
KD A -2.64%
GPI B -2.59%
DINO D -2.57%
CHE D -2.55%
TX B -2.51%
ARCB F -2.49%
PII F -2.34%
ACLS D -2.21%
QLYS F -2.18%
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