EIS vs. MNTL ETF Comparison

Comparison of iShares MSCI Israel Capped Investable Market Index Fund (EIS) to Tema Neuroscience and Mental Health ETF (MNTL)
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

$59.97

Average Daily Volume

17,629

Number of Holdings *

22

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

Tema Neuroscience and Mental Health ETF

MNTL Description Under normal circumstances, the Tema Neuroscience and Mental Health ETF seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in neuroscience and mental health companies. A company is generally considered to be a neuroscience or mental health company that derives at least 50% of revenues from neuroscience or neurology-related diseases, or mental health. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.72

Average Daily Volume

526

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period EIS MNTL
30 Days -2.23% 3.79%
60 Days 2.37% 7.15%
90 Days -5.10% -1.54%
12 Months 12.61%
1 Overlapping Holdings
Symbol Grade Weight in EIS Weight in MNTL Overlap
TEVA B 9.65% 3.43% 3.43%
EIS Overweight 21 Positions Relative to MNTL
Symbol Grade Weight
CHKP B 7.28%
CYBR B 5.47%
WIX C 4.28%
MNDY C 4.18%
GLBE C 1.55%
ZIM B 0.92%
INMD F 0.7%
ODD C 0.62%
CLBT B 0.37%
FVRR D 0.36%
ELBM F 0.36%
KRNT F 0.34%
RDWR D 0.31%
RSKD A 0.31%
SMMF B 0.24%
PGY C 0.22%
NNDM F 0.21%
TARO B 0.2%
WKME A 0.19%
ITRN D 0.19%
SMWB C 0.1%
EIS Underweight 9 Positions Relative to MNTL
Symbol Grade Weight
VRTX B -5.83%
LLY A -5.36%
REGN A -4.8%
BIIB C -4.68%
NBIX C -4.46%
SYK B -3.9%
DNLI B -3.73%
ARGX B -3.58%
DXCM D -3.35%
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