EIS vs. MMSC ETF Comparison

Comparison of iShares MSCI Israel Capped Investable Market Index Fund (EIS) to First Trust Multi-Manager Small (MMSC)
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

$59.78

Average Daily Volume

44,569

Number of Holdings *

22

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

First Trust Multi-Manager Small

MMSC Description First Trust Multi-Manager Small is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Driehaus Capital Management LLC and Stephens Investment Management Group. It invests in the public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small cap companies, within the market capitalization range of the Russell 2000 Growth Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs external research to create its portfolio. First Trust Multi-Manager Small was formed on October 13, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$18.88

Average Daily Volume

8,329

Number of Holdings *

175

* may have additional holdings in another (foreign) market
Performance
Period EIS MMSC
30 Days -4.29% -1.75%
60 Days -6.29% -2.57%
90 Days 1.44% 7.07%
12 Months 13.18% 28.08%
3 Overlapping Holdings
Symbol Grade Weight in EIS Weight in MMSC Overlap
CYBR D 5.26% 1.68% 1.68%
KRNT F 0.41% 0.23% 0.23%
MNDY D 2.89% 0.62% 0.62%
EIS Overweight 19 Positions Relative to MMSC
Symbol Grade Weight
TEVA A 8.29%
CHKP D 7.36%
WIX D 3.4%
GLBE F 1.74%
INMD F 0.72%
ZIM B 0.67%
ODD F 0.54%
ELBM F 0.42%
FVRR F 0.35%
RDWR F 0.33%
NNDM D 0.29%
CLBT D 0.28%
SMMF B 0.26%
RSKD B 0.25%
ITRN D 0.21%
TARO B 0.21%
PGY F 0.18%
SMWB D 0.11%
WKME D 0.09%
EIS Underweight 172 Positions Relative to MMSC
Symbol Grade Weight
SMCI D -2.11%
ONTO A -2.0%
BRBR C -1.95%
AXON A -1.94%
FTI A -1.3%
WING A -1.27%
CELH D -1.24%
CRNX A -0.96%
TMDX A -0.95%
SAIA F -0.89%
MEG A -0.88%
WFRD B -0.87%
AVAV B -0.86%
HQY D -0.85%
PCVX D -0.85%
MANH F -0.83%
SPSC C -0.83%
ENV B -0.82%
XENE C -0.82%
NTRA A -0.8%
PLMR B -0.79%
AZEK C -0.78%
AAON C -0.75%
KTOS B -0.75%
GKOS A -0.74%
VRT A -0.72%
PIPR A -0.7%
EZPW C -0.7%
RBC D -0.68%
MTDR D -0.66%
CNM A -0.65%
MGY B -0.65%
HEI A -0.65%
ACHC F -0.64%
EXEL D -0.64%
MMS C -0.63%
SITE F -0.63%
ELF D -0.63%
VRNS D -0.62%
HCI B -0.62%
TREX D -0.62%
TNDM A -0.62%
TTEK A -0.61%
KNSL F -0.61%
RYAN D -0.61%
IBP C -0.6%
APG D -0.6%
SWN C -0.59%
BROS F -0.59%
DUOL A -0.58%
FCN B -0.57%
ICFI C -0.57%
PRO F -0.57%
SGBX D -0.57%
FRPT C -0.56%
SFM A -0.56%
KMPR B -0.56%
RGEN D -0.55%
TDW A -0.55%
FSS C -0.55%
CHEF B -0.55%
GWRE C -0.53%
HALO D -0.52%
CW A -0.52%
MOD B -0.51%
KNF B -0.51%
PZZA F -0.51%
AIT C -0.51%
SUPN D -0.5%
BFAM C -0.5%
MEDP D -0.49%
BCPC C -0.49%
FIX C -0.49%
APPF C -0.48%
LGND D -0.47%
ECPG D -0.47%
UEC B -0.47%
CRDO F -0.47%
ICLR D -0.47%
WEX D -0.46%
RVLV D -0.46%
MRUS C -0.46%
AZTA D -0.46%
INSP B -0.46%
TENB F -0.45%
ESTC C -0.44%
IRTC C -0.42%
AEO C -0.42%
RPD F -0.41%
NTNX C -0.41%
GTLB F -0.41%
HUBG C -0.4%
TROX A -0.4%
MTSI A -0.4%
GLOB D -0.4%
TECH C -0.38%
MODN B -0.38%
PR B -0.38%
PSTG C -0.38%
FIVE F -0.37%
WHD B -0.37%
HRI D -0.37%
FIVN F -0.37%
ZWS D -0.35%
LSCC D -0.35%
ITGR D -0.35%
NUVL D -0.34%
QLYS D -0.34%
POWI D -0.34%
ASO D -0.33%
MSA D -0.33%
LNN C -0.33%
BMI A -0.33%
CVNA A -0.33%
GMED D -0.32%
MOG.A A -0.32%
HSTM B -0.32%
EVR B -0.32%
SKWD B -0.31%
SSD D -0.3%
LASR D -0.3%
S D -0.3%
PCRX F -0.3%
FLR C -0.3%
CGNX B -0.29%
NEOG F -0.29%
RMBS F -0.29%
AAOI F -0.28%
SKY D -0.28%
VIRT A -0.27%
EME A -0.27%
SLAB D -0.27%
TOST D -0.27%
LIVN A -0.27%
ALTR D -0.27%
RARE D -0.26%
FN D -0.26%
INTA F -0.26%
KRYS D -0.26%
ATEC D -0.26%
FWRG A -0.26%
BPMC A -0.25%
GTLS C -0.25%
KFY D -0.25%
LOPE C -0.25%
BCC D -0.24%
BRP D -0.24%
STRL D -0.24%
COHR D -0.23%
SDGR F -0.23%
VSEC A -0.22%
OSCR A -0.22%
ITCI C -0.22%
EVER A -0.21%
HIMS D -0.21%
WAL C -0.21%
MKTX F -0.21%
DNUT F -0.21%
BLFS B -0.2%
SMTC A -0.2%
TYL A -0.19%
MTH A -0.19%
AMRC C -0.17%
APLS F -0.16%
CUBI D -0.16%
MDGL D -0.15%
EYE D -0.15%
IPAR F -0.14%
AMBA F -0.11%
IOVA D -0.11%
PODD D -0.11%
QNST A -0.09%
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