EIS vs. JSMD ETF Comparison

Comparison of iShares MSCI Israel Capped Investable Market Index Fund (EIS) to Janus Small/Mid Cap Growth Alpha ETF (JSMD)
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

$58.45

Average Daily Volume

43,918

Number of Holdings *

23

* may have additional holdings in another (foreign) market
JSMD

Janus Small/Mid Cap Growth Alpha ETF

JSMD Description Janus Small/Mid Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small/Mid Cap Growth Alpha Index.

Grade (RS Rating)

Last Trade

$66.75

Average Daily Volume

22,493

Number of Holdings *

244

* may have additional holdings in another (foreign) market
Performance
Period EIS JSMD
30 Days -8.64% -3.18%
60 Days -4.99% -0.77%
90 Days 0.27% 2.57%
12 Months 13.27% 22.64%
1 Overlapping Holdings
Symbol Grade Weight in EIS Weight in JSMD Overlap
SMMF A 0.27% 0.03% 0.03%
EIS Overweight 22 Positions Relative to JSMD
Symbol Grade Weight
CHKP D 7.95%
TEVA C 7.7%
CYBR C 5.3%
WIX D 3.56%
MNDY D 2.83%
GLBE F 1.77%
INMD F 0.72%
ZIM B 0.59%
ODD F 0.55%
ELBM F 0.43%
KRNT F 0.42%
FVRR D 0.35%
RDWR C 0.34%
NNDM F 0.3%
CLBT C 0.28%
RSKD C 0.25%
ITRN D 0.21%
NGMS A 0.21%
TARO A 0.21%
PGY F 0.17%
SMWB C 0.11%
WKME F 0.09%
EIS Underweight 243 Positions Relative to JSMD
Symbol Grade Weight
NBIX B -3.27%
BSY A -3.23%
MEDP C -3.1%
SWAV A -3.04%
CRL D -2.88%
BRKR D -2.83%
HEI A -2.34%
ROL C -1.93%
ENSG C -1.67%
QLYS B -1.6%
SPSC D -1.59%
DBX D -1.56%
FN C -1.55%
EXP C -1.54%
EME A -1.49%
GPK A -1.47%
BMI A -1.38%
OC A -1.37%
SAIA D -1.36%
DV F -1.32%
OPCH D -1.31%
ALGM D -1.3%
HALO D -1.22%
WMS C -1.17%
CMC D -1.12%
FIX A -1.03%
CRVL C -1.02%
CASY A -1.01%
CNM A -1.0%
TTEK A -0.95%
IBKR A -0.9%
BJ A -0.87%
SANM B -0.86%
PCTY F -0.84%
AGCO B -0.82%
ACLS F -0.8%
KNSL D -0.79%
EWBC B -0.78%
PGNY F -0.77%
DOCN F -0.75%
AMR C -0.74%
DOCS F -0.74%
FCN A -0.71%
SITE C -0.69%
AAON A -0.68%
WSC F -0.67%
PLXS A -0.67%
SSD D -0.67%
AIT D -0.67%
NYT C -0.66%
UFPI D -0.66%
BRBR C -0.64%
TNET B -0.62%
ATKR A -0.62%
MLI A -0.61%
DAR C -0.6%
COKE C -0.6%
STAA B -0.58%
MKTX F -0.57%
ZI D -0.56%
PLUS C -0.55%
WAL C -0.49%
AMPH D -0.49%
RLI A -0.49%
WSM B -0.48%
EXLS D -0.46%
PLAB C -0.43%
YOU F -0.43%
CPRX D -0.43%
WIRE A -0.42%
HRMY F -0.41%
PRFT F -0.4%
NSSC B -0.4%
UFPT D -0.4%
ACMR B -0.39%
ADUS D -0.38%
CBZ B -0.37%
MTDR A -0.37%
SLM A -0.36%
GMS C -0.35%
CSWI A -0.35%
CNXC F -0.35%
CIVI A -0.35%
TOL C -0.33%
BLD D -0.33%
KAI D -0.32%
DKS A -0.32%
HLNE B -0.32%
USLM A -0.31%
FND D -0.31%
OTTR B -0.3%
UMBF B -0.3%
HWKN A -0.29%
STRL C -0.29%
NFE F -0.28%
WING A -0.28%
PAG C -0.27%
MYRG B -0.26%
REXR F -0.26%
VCTR A -0.25%
TGLS A -0.25%
SFBS C -0.25%
IESC A -0.24%
CALM B -0.23%
ALG D -0.23%
DRVN F -0.23%
FIVE F -0.22%
AWR D -0.22%
AX B -0.22%
SOUN D -0.22%
ETSY F -0.21%
CROX C -0.2%
LAD D -0.19%
STAG D -0.18%
IBP C -0.18%
NMIH B -0.18%
PJT C -0.17%
ARRY D -0.17%
AN A -0.17%
TMHC C -0.16%
PLMR A -0.15%
MTH B -0.15%
MGPI F -0.15%
CCRN D -0.15%
TRNO D -0.14%
TBBK D -0.14%
SSTK D -0.14%
MBIN C -0.13%
SHLS F -0.13%
ASO C -0.12%
BANR C -0.12%
CUBI C -0.12%
RC C -0.12%
SKY D -0.12%
CEIX B -0.12%
RH F -0.12%
EPRT A -0.12%
ABG B -0.12%
CTOS F -0.12%
NX D -0.11%
EFSC D -0.11%
AESI A -0.11%
CLFD D -0.11%
GOLF D -0.11%
CASH B -0.1%
NBHC C -0.1%
CRAI A -0.1%
GPI A -0.1%
SKWD C -0.1%
PFBC A -0.09%
BOOT A -0.09%
MHO C -0.09%
DCGO F -0.09%
WABC C -0.09%
HPK F -0.09%
ZYXI D -0.09%
IIPR B -0.08%
NSA D -0.08%
CVCO C -0.08%
YETI F -0.08%
NAPA D -0.08%
GRBK C -0.07%
OBK B -0.07%
BY B -0.07%
CCS D -0.07%
QCRH B -0.07%
DCOM B -0.06%
HGTY A -0.06%
PLPC D -0.06%
FBMS C -0.06%
BFC D -0.06%
ACDC B -0.06%
HDSN D -0.05%
CFB C -0.05%
JYNT B -0.05%
SMLR F -0.05%
CRGY F -0.05%
OSBC B -0.05%
APPS F -0.05%
AMPS F -0.05%
KRT C -0.05%
AMAL B -0.05%
IMXI B -0.05%
MCB B -0.04%
ALTG F -0.04%
SKIN F -0.04%
GCBC A -0.04%
IBCP B -0.04%
XPEL C -0.04%
CCB B -0.04%
BFST B -0.04%
GRNT B -0.04%
MNTK F -0.04%
SMBK D -0.03%
SCVL A -0.03%
PLYM D -0.03%
HIBB A -0.03%
BOWL F -0.03%
FSBC D -0.03%
ESQ D -0.03%
PX F -0.03%
NBN C -0.03%
ODC D -0.03%
DFH D -0.03%
ASLE F -0.03%
ASC B -0.03%
HTBI B -0.03%
EGY B -0.03%
CCBG D -0.03%
PLBC D -0.02%
OVLY D -0.02%
CHMG B -0.02%
SSBK D -0.02%
NECB C -0.02%
HZO F -0.02%
MBUU F -0.02%
AFCG B -0.02%
ORGN C -0.02%
OBT F -0.02%
PCYO F -0.02%
TCBX B -0.02%
ORRF B -0.02%
UNTY B -0.02%
FIGS D -0.02%
FBIZ C -0.02%
ARHS B -0.02%
REFI C -0.02%
BWB B -0.02%
EP F -0.01%
HGBL F -0.01%
LOVE D -0.01%
MNSB F -0.01%
FRAF A -0.01%
SAMG D -0.01%
OPBK D -0.01%
SACH F -0.01%
LEGH D -0.01%
CALB C -0.01%
RCMT F -0.01%
BWFG D -0.01%
PKBK D -0.01%
GORV F -0.0%
STKS B -0.0%
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