EIS vs. HELX ETF Comparison
Comparison of iShares MSCI Israel Capped Investable Market Index Fund (EIS) to Franklin Genomic Advancements ETF (HELX)
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
22
HELX
Franklin Genomic Advancements ETF
HELX Description
Seeks capital appreciation by investing in innovative companies related to genomic-based technologies designed to enhance the quality of life. Provides access to companies benefitting from or facilitating the use of new research including DNA sequencing, gene editing and personalized medicine Uses bottom-up fundamental research conducted by dedicated, industry-specific analysts to identify disruptive business models at the right stage for investment Actively managed by a seasoned portfolio management team that is based in Silicon Valley and has a long history of investing in the craft of innovationGrade (RS Rating)
Last Trade
$30.95
Average Daily Volume
730
54
Performance
| Period | EIS | HELX |
|---|---|---|
| 30 Days | -4.29% | -3.44% |
| 60 Days | -6.29% | -4.72% |
| 90 Days | 1.44% | 2.90% |
| 12 Months | 13.18% | 2.29% |
0 Overlapping Holdings
| Symbol | Grade | Weight in EIS | Weight in HELX | Overlap |
|---|
EIS Overweight 22 Positions Relative to HELX
| Symbol | Grade | Weight | |
|---|---|---|---|
| TEVA | A | 8.29% | |
| CHKP | D | 7.36% | |
| CYBR | D | 5.26% | |
| WIX | D | 3.4% | |
| MNDY | D | 2.89% | |
| 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% | |
| CLBT | D | 0.28% | |
| 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 54 Positions Relative to HELX
| Symbol | Grade | Weight | |
|---|---|---|---|
| MEDP | D | -7.98% | |
| TMO | C | -4.91% | |
| VRTX | D | -4.78% | |
| REGN | B | -4.55% | |
| DHR | C | -4.25% | |
| LLY | D | -4.24% | |
| KRYS | D | -4.09% | |
| BRKR | F | -3.2% | |
| NTRA | A | -2.96% | |
| AZN | A | -2.55% | |
| CRL | D | -2.49% | |
| IONS | F | -2.33% | |
| CDNS | D | -2.22% | |
| CTVA | A | -2.22% | |
| A | C | -2.21% | |
| RCKT | D | -2.11% | |
| MRNA | B | -2.08% | |
| EXAS | F | -1.96% | |
| QGEN | C | -1.91% | |
| BNTX | D | -1.72% | |
| ICLR | D | -1.57% | |
| SRPT | B | -1.54% | |
| FDMT | D | -1.35% | |
| ALNY | D | -1.32% | |
| NTLA | F | -1.23% | |
| IQV | D | -1.21% | |
| VYGR | D | -1.11% | |
| AZTA | D | -1.08% | |
| RGEN | D | -1.05% | |
| RARE | D | -1.0% | |
| LH | F | -0.99% | |
| TECH | C | -0.87% | |
| NBIX | A | -0.81% | |
| CRSP | F | -0.8% | |
| INSM | D | -0.75% | |
| BMY | F | -0.73% | |
| TWST | B | -0.72% | |
| BIO | D | -0.64% | |
| BEAM | F | -0.62% | |
| LGND | D | -0.61% | |
| BBIO | F | -0.57% | |
| CDMO | B | -0.55% | |
| AVTR | C | -0.54% | |
| SDGR | F | -0.51% | |
| UTHR | A | -0.5% | |
| DVAX | D | -0.49% | |
| SLP | B | -0.43% | |
| RXRX | F | -0.36% | |
| ARE | D | -0.31% | |
| DOCS | F | -0.28% | |
| FTRE | C | -0.18% | |
| VCYT | D | -0.15% | |
| OLK | D | -0.12% | |
| TXG | F | -0.1% |
EIS: Top Represented Industries & Keywords
HELX: Top Represented Industries & Keywords
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