EIS vs. MOON ETF Comparison

Comparison of iShares MSCI Israel Capped Investable Market Index Fund (EIS) to Direxion Moonshot Innovators ETF (MOON)
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

$58.93

Average Daily Volume

43,436

Number of Holdings *

23

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

Direxion Moonshot Innovators ETF

MOON Description The Direxion Moonshot Innovators ETF offers exposure to the 50 most innovate US companies at the forefront of changing our lives today, and tomorrow, by identifying the companies both pursuing innovation, and having the potential to disrupt existing technologies and/or industries. These 50 companies selected for inclusion are deemed to have the highest "early-stage composite innovation scores" and the they span themes and emerging sectors such as smart transportation, clean power, and the human evolution. The early stage composite score is based on a company’s "allocation to innovation" and "innovation sentiment" score.

Grade (RS Rating)

Last Trade

$9.24

Average Daily Volume

18,372

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period EIS MOON
30 Days -7.07% -14.01%
60 Days -8.44% -17.28%
90 Days 0.06% -7.51%
12 Months 11.21% -6.06%
1 Overlapping Holdings
Symbol Grade Weight in EIS Weight in MOON Overlap
NNDM D 0.3% 2.48% 0.3%
EIS Overweight 22 Positions Relative to MOON
Symbol Grade Weight
CHKP D 7.95%
TEVA B 7.7%
CYBR D 5.3%
WIX D 3.56%
MNDY C 2.83%
GLBE F 1.77%
INMD F 0.72%
ZIM A 0.59%
ODD D 0.55%
ELBM F 0.43%
KRNT F 0.42%
FVRR D 0.35%
RDWR F 0.34%
CLBT C 0.28%
SMMF B 0.27%
RSKD B 0.25%
ITRN D 0.21%
NGMS A 0.21%
TARO A 0.21%
PGY F 0.17%
SMWB D 0.11%
WKME F 0.09%
EIS Underweight 42 Positions Relative to MOON
Symbol Grade Weight
RNA A -7.35%
COIN D -4.2%
FDMT C -3.9%
HOOD D -3.8%
BASE C -3.06%
SQSP B -3.01%
AUR B -2.92%
ALLO F -2.7%
BILI B -2.67%
RXRX D -2.62%
EH B -2.56%
SOFI F -2.39%
SNAP A -2.36%
JMIA D -2.28%
S C -2.21%
AI F -1.87%
ASAN D -1.86%
VMEO D -1.86%
FSLY D -1.83%
U D -1.83%
INDI D -1.82%
AMBA D -1.81%
CRSP F -1.81%
EOSE F -1.75%
NTLA D -1.66%
UPST F -1.64%
INVZ F -1.58%
DNA F -1.58%
NKLA F -1.57%
BIGC F -1.53%
PL F -1.45%
LCID F -1.34%
LAZR F -1.33%
MVIS F -1.29%
BFLY F -1.19%
VERV F -1.18%
EDIT F -1.15%
REKR F -1.15%
SPCE F -1.05%
LNZA F -0.82%
VUZI F -0.56%
BLUE F -0.46%
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