EIS vs. IZRL ETF Comparison

Comparison of iShares MSCI Israel Capped Investable Market Index Fund (EIS) to ARK Israel Innovative Technology ETF (IZRL)

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

$59.17

Average Daily Volume

43,727

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IZRL

ARK Israel Innovative Technology ETF

IZRL Description

The ARK Israel Innovative Technology ETF (IZRL) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the ARK Israeli Innovation Index, which is designed to track the price movements of exchange-listed Israeli companies whose main business operations are causing disruptive innovation in the areas of genomics, health care, biotechnology, industrials, manufacturing, the Internet or information technology. The Index includes equity securities and depositary receipts of exchange listed companies that are incorporated and/or domiciled in Israel (‘‘Israeli Companies’’) and are included in one of the following economic sectors as defined by FactSet Research Systems: (i) health technology, (ii) communications, (iii) technology services, (iv) electronic technology, (v) consumer services, or (vi) producer manufacturing.

Grade (RS Rating)

Last Trade

$19.31

Average Daily Volume

32,267

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EIS	IZRL
30 Days	-7.58%	-8.12%
60 Days	-3.82%	-6.51%
90 Days	2.05%	-0.80%
12 Months	14.31%	13.23%

15 Overlapping Holdings

Symbol	Grade	Weight in EIS	Weight in IZRL	Overlap
CHKP	C	7.95%	2.14%	2.14%
CLBT	C	0.28%	2.68%	0.28%
CYBR	C	5.3%	2.29%	2.29%
FVRR	D	0.35%	1.7%	0.35%
INMD	F	0.72%	1.63%	0.72%
ITRN	D	0.21%	2.13%	0.21%
MNDY	C	2.83%	2.11%	2.11%
NGMS	A	0.21%	2.17%	0.21%
RDWR	C	0.34%	2.04%	0.34%
RSKD	B	0.25%	2.44%	0.25%
SMWB	C	0.11%	2.94%	0.11%
TARO	A	0.21%	2.09%	0.21%
TEVA	D	7.7%	2.52%	2.52%
WIX	D	3.56%	2.15%	2.15%
WKME	F	0.09%	1.57%	0.09%

EIS Overweight 8 Positions Relative to IZRL

Symbol	Grade	Weight
GLBE	F	1.77%
ZIM	B	0.59%
ODD	F	0.55%
ELBM	F	0.43%
KRNT	D	0.42%
NNDM	D	0.3%
SMMF	B	0.27%
PGY	F	0.17%

EIS Underweight 12 Positions Relative to IZRL

Symbol	Grade	Weight
NNOX	D	-3.52%
FROG	C	-2.44%
CGNT	C	-2.42%
SPNS	A	-2.37%
NICE	C	-2.37%
MGIC	B	-2.29%
URGN	F	-2.18%
AUDC	F	-2.05%
PLTK	D	-1.95%
SSYS	F	-1.59%
CRNT	D	-0.01%
GMDA	F	-0.0%