EIS vs. ITEQ ETF Comparison
Comparison of iShares MSCI Israel Capped Investable Market Index Fund (EIS) to BlueStar TA-BIGITech Israel Technology ETF (ITEQ)
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
ITEQ
BlueStar TA-BIGITech Israel Technology ETF
ITEQ Description
The investment seeks to provide investment results that correspond generally to the total return performance of the TASE-BlueStar Israel Global Technology Index™ ("TA-BIGITech™"). The fund will invest at least 80% of its total assets in the component securities of the index and in depositary receipts representing such securities. As a result, normally the fund will invest at least 80% of its total assets in Israeli technology companies. TA-BIGITech™ was created in 2013 by BlueStar Global Investors LLC d/b/a BlueStar Indexes® and the ISE and tracks the performance of exchange-listed Israeli technology operating companies. It is non-diversified.Grade (RS Rating)
Last Trade
$44.32
Average Daily Volume
6,470
34
Performance
| Period | EIS | ITEQ |
|---|---|---|
| 30 Days | -6.96% | -7.81% |
| 60 Days | -3.30% | -6.44% |
| 90 Days | 2.48% | -3.03% |
| 12 Months | 11.97% | -1.42% |
14 Overlapping Holdings
| Symbol | Grade | Weight in EIS | Weight in ITEQ | Overlap | |
|---|---|---|---|---|---|
| CHKP | C | 7.94% | 7.85% | 7.85% | |
| CLBT | C | 0.27% | 0.77% | 0.27% | |
| CYBR | D | 5.45% | 8.61% | 5.45% | |
| FVRR | D | 0.34% | 0.79% | 0.34% | |
| GLBE | F | 1.78% | 2.91% | 1.78% | |
| INMD | F | 0.74% | 1.52% | 0.74% | |
| KRNT | F | 0.42% | 0.76% | 0.42% | |
| MNDY | D | 2.94% | 4.61% | 2.94% | |
| NGMS | A | 0.21% | 0.56% | 0.21% | |
| NNDM | F | 0.31% | 0.72% | 0.31% | |
| RDWR | D | 0.33% | 0.55% | 0.33% | |
| RSKD | B | 0.25% | 0.63% | 0.25% | |
| WIX | D | 3.62% | 5.74% | 3.62% | |
| WKME | D | 0.09% | 0.33% | 0.09% |
EIS Underweight 20 Positions Relative to ITEQ
EIS: Top Represented Industries & Keywords
ITEQ: Top Represented Industries & Keywords
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