EIS vs. GRID ETF Comparison

Comparison of iShares MSCI Israel Capped Investable Market Index Fund (EIS) to First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID)
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
GRID

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

GRID 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 NASDAQ OMX(R) Clean Edge(R) Smart Grid Infrastructure Index(SM). The fund normally invests at least 90% of assets in common stocks that comprise the index or in depositary receipts representing securities in the index. The index is designed to act as a transparent and liquid benchmark for the grid and electric energy infrastructure sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$111.76

Average Daily Volume

48,058

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period EIS GRID
30 Days -6.96% -2.50%
60 Days -3.30% 4.05%
90 Days 2.48% 11.64%
12 Months 11.97% 15.87%
0 Overlapping Holdings
Symbol Grade Weight in EIS Weight in GRID Overlap
EIS Overweight 23 Positions Relative to GRID
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 44 Positions Relative to GRID
Symbol Grade Weight
ETN A -8.57%
ABBV C -7.8%
JCI A -7.7%
PWR A -4.05%
HUBB A -3.87%
APTV F -3.61%
ENPH D -2.68%
NVT B -2.13%
NVDA B -2.13%
TSLA F -1.57%
ORCL D -1.51%
CSCO D -1.45%
QCOM B -1.43%
IBM D -1.24%
GE A -1.15%
TXN D -1.13%
ATKR A -1.12%
HON C -1.0%
ADI D -0.71%
ITRI A -0.65%
SEDG F -0.57%
EMR B -0.51%
AEIS F -0.51%
MYRG A -0.44%
NXPI D -0.39%
FLNC D -0.15%
TRMB C -0.1%
AMSC C -0.08%
PLPC F -0.07%
AES A -0.07%
GNRC A -0.06%
WLDN A -0.06%
WCC B -0.05%
MTZ A -0.04%
LFUS D -0.04%
ENS D -0.03%
ACA D -0.03%
VMI F -0.03%
ESE B -0.02%
STM F -0.02%
BDC D -0.02%
DGII A -0.01%
AZZ A -0.01%
EBR F -0.0%
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