EIS vs. IVLU ETF Comparison

Comparison of iShares MSCI Israel Capped Investable Market Index Fund (EIS) to iShares MSCI International Developed Value Factor ETF (IVLU)

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

$57.75

Average Daily Volume

43,578

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IVLU

iShares MSCI International Developed Value Factor ETF

IVLU Description

The investment seeks to track the investment results of the MSCI World ex USA Enhanced Value Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the underlying index. The index is based on a traditional market capitalization-weighted parent index, the MSCI World ex USA Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.27

Average Daily Volume

286,004

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EIS	IVLU
30 Days	-7.03%	-1.55%
60 Days	-5.81%	3.10%
90 Days	1.09%	4.40%
12 Months	8.92%	11.70%

2 Overlapping Holdings

	Symbol	Grade	Weight in EIS	Weight in IVLU	Overlap
	CHKP	C	7.94%	0.15%	0.15%
	TEVA	B	7.82%	0.51%	0.51%

EIS Overweight 21 Positions Relative to IVLU

Symbol	Grade	Weight
CYBR	D	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	D	0.34%
RDWR	D	0.33%
NNDM	D	0.31%
CLBT	D	0.27%
SMMF	D	0.26%
RSKD	C	0.25%
ITRN	D	0.21%
NGMS	A	0.21%
TARO	C	0.21%
PGY	F	0.2%
SMWB	D	0.11%
WKME	F	0.09%

EIS Underweight 17 Positions Relative to IVLU

Symbol	Grade	Weight
TM	B	-2.57%
NVS	F	-1.94%
STLA	C	-1.83%
MUFG	C	-1.16%
HMC	B	-0.99%
BCS	A	-0.92%
SMFG	B	-0.83%
LYG	A	-0.7%
MFG	A	-0.57%
STM	D	-0.56%
E	A	-0.43%
AER	A	-0.33%
NMR	C	-0.24%
GIB	D	-0.22%
AGCO	C	-0.14%
CCEP	C	-0.13%
TS	A	-0.05%