EIS vs. MARB ETF Comparison

Comparison of iShares MSCI Israel Capped Investable Market Index Fund (EIS) to First Trust Merger Arbitrage ETF (MARB)

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

43,725

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MARB

First Trust Merger Arbitrage ETF

MARB Description

The investment seeks to provide investors with capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by establishing long and short positions in the equity securities of companies that are involved in a publicly-announced significant corporate event, such as a merger or acquisition. It's portfolio may include equity securities issued by U.S. and non-U.S. companies, including American Depositary Receipts (ADRs), and derivatives, including total return swaps. The fund may invest in securities issued by small, mid and large capitalization issuers. It is non-diversified.

Grade (RS Rating)

Last Trade

$19.49

Average Daily Volume

20,865

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EIS	MARB
30 Days	-7.58%	-1.37%
60 Days	-3.82%	-1.52%
90 Days	2.05%	-1.90%
12 Months	14.31%	-1.28%

0 Overlapping Holdings

	Symbol	Grade	Weight in EIS	Weight in MARB	Overlap

EIS Overweight 23 Positions Relative to MARB

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

EIS Underweight 24 Positions Relative to MARB

Symbol	Grade	Weight
PXD	A	-5.47%
ACI	F	-5.14%
AMED	D	-4.59%
AXNX	C	-4.03%
X	F	-3.74%
JNPR	D	-3.48%
ANSS	C	-3.46%
HES	A	-3.14%
CERE	C	-3.04%
CTLT	D	-3.01%
DFS	A	-3.0%
VZIO	C	-2.95%
NS	C	-2.27%
NWLI	A	-2.1%
LBAI	C	-2.07%
CPRI	F	-1.58%
SP	C	-1.56%
KAMN	A	-1.52%
SNPS	D	--1.94%
PFS	C	--2.12%
SUN	C	--2.29%
CVX	A	--3.33%
COF	A	--3.49%
XOM	A	--5.9%