EIS vs. MCSE ETF Comparison

Comparison of iShares MSCI Israel Capped Investable Market Index Fund (EIS) to Martin Currie Sustainable International Equity ETF (MCSE)

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

$60.56

Average Daily Volume

45,815

Number of Holdings ^*

22

* may have additional holdings in another (foreign) market

MCSE

Martin Currie Sustainable International Equity ETF

MCSE Description

Martin Currie Sustainable International Equity ETF strives to provide long-term capital appreciation by investing in equity and equity-related securities of foreign companies. The fund focuses on finding companies that have a strong history of offering high and sustainable returns on invested capital over time.

Grade (RS Rating)

Last Trade

$14.92

Average Daily Volume

2,481

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	EIS	MCSE
30 Days	-0.30%	-3.43%
60 Days	-5.18%	-7.56%
90 Days	0.91%	1.11%
12 Months	11.98%	1.19%

0 Overlapping Holdings

	Symbol	Grade	Weight in EIS	Weight in MCSE	Overlap

EIS Overweight 22 Positions Relative to MCSE

	Symbol	Grade	Weight
	TEVA	B	8.29%
	CHKP	D	7.36%
	CYBR	D	5.26%
	WIX	D	3.4%
	MNDY	D	2.89%
	GLBE	F	1.74%
	INMD	F	0.72%
	ZIM	B	0.67%
	ODD	F	0.54%
	ELBM	D	0.42%
	KRNT	F	0.41%
	FVRR	F	0.35%
	RDWR	D	0.33%
	NNDM	D	0.29%
	CLBT	D	0.28%
	SMMF	B	0.26%
	RSKD	B	0.25%
	ITRN	C	0.21%
	TARO	B	0.21%
	PGY	F	0.18%
	SMWB	D	0.11%
	WKME	D	0.09%

EIS Underweight 3 Positions Relative to MCSE

	Symbol	Grade	Weight
	LIN	D	-7.09%
	RMD	B	-4.93%
	MTD	D	-4.87%

EIS: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Communication Equipment Drug Manufacturers - Specialty & Generic Banks - Regional - US Business Services Computer Systems Diversified Industrials Internet Content & Information Internet Content & Information Internet Retail Marine Shipping Medical Devices Other Industrial Metals & Mining

Keywords: Computer Security Computing Cybersecurity Security Solution Active Pharmaceutical Ingredients Artificial Intelligence Computer Network Security Computer Printers Digital Marketing Firewall Software Machine Learning Medication Medicine Pharmaceutical Industries Pharmaceutical Products Printer Printing Science And Technology In Israel Systems Integrator 3D Printing

MCSE: Top Represented Industries & Keywords

Industries: Diagnostics & Research Medical Instruments & Supplies Specialty Chemicals

Keywords: S&P 500 Chemical Aerospace Air Separation Analytical Instruments Argon Automatic Identification Automatic Identification And Data Capture Beverage Carbonation Beverage Producers Biotechnology Breathing Carbon Dioxide Carbon Monoxide Carbonation Cheese Chemical Substances Chemistry Solutions Clinic Control Products