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
23
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
44
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% |
EIS: Top Represented Industries & Keywords
GRID: Top Represented Industries & Keywords