EIS vs. IPOS ETF Comparison

Comparison of iShares MSCI Israel Capped Investable Market Index Fund (EIS) to Renaissance Capital Greenwich Fund (IPOS)

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

$57.86

Average Daily Volume

43,564

Number of Holdings ^*

23

* may have additional holdings in another (foreign) market

IPOS

Renaissance Capital Greenwich Fund

IPOS Description

The investment seeks replicate as closely as possible, before fees and expenses, the price and yield performance of the Renaissance International IPO Index. The index is a portfolio of companies that have recently completed an initial public offering ("IPOs") that is listed on a non-U.S. exchange. IPOs are an unseasoned category of equities under-represented in core equity indices. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index, the Renaissance International IPO Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$13.52

Average Daily Volume

1,807

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	EIS	IPOS
30 Days	-7.57%	-1.62%
60 Days	-5.63%	2.43%
90 Days	0.36%	7.38%
12 Months	10.03%	-16.64%

0 Overlapping Holdings

	Symbol	Grade	Weight in EIS	Weight in IPOS	Overlap

EIS Overweight 23 Positions Relative to IPOS

	Symbol	Grade	Weight
	CHKP	C	7.94%
	TEVA	B	7.82%
	CYBR	C	5.45%
	WIX	D	3.62%
	MNDY	D	2.94%
	GLBE	D	1.78%
	INMD	F	0.74%
	ODD	F	0.58%
	ZIM	F	0.51%
	KRNT	F	0.42%
	ELBM	F	0.41%
	FVRR	F	0.34%
	RDWR	D	0.33%
	NNDM	D	0.31%
	CLBT	D	0.27%
	SMMF	D	0.26%
	RSKD	B	0.25%
	ITRN	D	0.21%
	NGMS	A	0.21%
	TARO	B	0.21%
	PGY	F	0.2%
	SMWB	D	0.11%
	WKME	F	0.09%

EIS Underweight 1 Positions Relative to IPOS

	Symbol	Grade	Weight
	LSPD	F	-1.71%

EIS: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Communication Equipment Drug Manufacturers - Specialty & Generic Banks - Regional - US Business Services Computer Systems Diversified Industrials Electronic Gaming & Multimedia Internet Content & Information Internet Content & Information Internet Retail Marine Shipping Medical Devices Other Industrial Metals & Mining

Keywords: Computer Security Computing Cybersecurity Security Solution Active Pharmaceutical Ingredients Artificial Intelligence Computer Network Security Computer Printers Digital Marketing Firewall Software Machine Learning Medication Medicine Pharmaceutical Industries Pharmaceutical Products Printer Printing Science And Technology In Israel Systems Integrator 3D Printing

IPOS: Top Represented Industries & Keywords

Industries: Software - Application

Keywords: Cloud Computing Cloud Infrastructure Computing Digital Transformation E Commerce Fintech Lightspeed Omnichannel Point Of Sale Point Of Sale Systems