EIS vs. NBCC ETF Comparison

Comparison of iShares MSCI Israel Capped Investable Market Index Fund (EIS) to Neuberger Berman Next Generation Connected Consumer ETF (NBCC)
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

$59.08

Average Daily Volume

43,990

Number of Holdings *

23

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

Neuberger Berman Next Generation Connected Consumer ETF

NBCC Description Neuberger Berman Next Generation Connected Consumer ETF is an exchange traded fund launched and managed by Neuberger Berman Investment Advisers LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Neuberger Berman Next Generation Connected Consumer ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$22.40

Average Daily Volume

248

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period EIS NBCC
30 Days -7.30% -3.91%
60 Days -5.02% -3.62%
90 Days 1.36% -0.52%
12 Months 11.54% 4.74%
1 Overlapping Holdings
Symbol Grade Weight in EIS Weight in NBCC Overlap
WIX D 3.56% 2.87% 2.87%
EIS Overweight 22 Positions Relative to NBCC
Symbol Grade Weight
CHKP D 7.95%
TEVA B 7.7%
CYBR C 5.3%
MNDY C 2.83%
GLBE D 1.77%
INMD F 0.72%
ZIM B 0.59%
ODD F 0.55%
ELBM F 0.43%
KRNT D 0.42%
FVRR D 0.35%
RDWR D 0.34%
NNDM F 0.3%
CLBT C 0.28%
SMMF A 0.27%
RSKD B 0.25%
ITRN D 0.21%
NGMS A 0.21%
TARO A 0.21%
PGY F 0.17%
SMWB C 0.11%
WKME F 0.09%
EIS Underweight 24 Positions Relative to NBCC
Symbol Grade Weight
NKE F -4.97%
ULTA F -4.21%
CCL D -4.18%
LVS F -4.1%
SPOT A -4.06%
DLTR F -3.83%
KDP A -3.7%
ALL A -3.52%
MCD D -3.46%
TMUS B -3.32%
WRBY D -3.31%
PM A -3.25%
GOOG A -2.98%
TJX C -2.72%
DIS D -2.59%
HD C -2.34%
MTCH F -2.3%
ZTS D -2.04%
WMT A -2.04%
SMPL C -1.9%
TOST B -1.78%
DKNG C -1.51%
CMG A -1.06%
SNAP A -1.02%
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