EIS vs. OBOR ETF Comparison

Comparison of iShares MSCI Israel Capped Investable Market Index Fund (EIS) to KraneShares MSCI One Belt One Road Index ETF (OBOR)

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

$59.43

Average Daily Volume

44,569

Number of Holdings ^*

22

* may have additional holdings in another (foreign) market

OBOR

KraneShares MSCI One Belt One Road Index ETF

OBOR Description

The investment seeks to track the MSCI Global China Infrastructure Exposure Index. The fund will invest at least 80% of its total assets in components of the index, depositary receipts, including ADRs, representing such components and securities underlying depositary receipts in the index. The underlying index is designed to track the equity market performance of listed companies with high revenue exposure to Chinese infrastructure development in a specified set of industries relevant to the Chinese government's One Belt, One Road initiative, as determined by the provider of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$21.57

Average Daily Volume

1,216

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	EIS	OBOR
30 Days	-4.29%	1.84%
60 Days	-6.29%	4.71%
90 Days	1.44%	9.32%
12 Months	13.18%	-1.38%

1 Overlapping Holdings

	Symbol	Grade	Weight in EIS	Weight in OBOR	Overlap
	ZIM	B	0.67%	0.33%	0.33%

EIS Overweight 21 Positions Relative to OBOR

	Symbol	Grade	Weight
	TEVA	A	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%
	ODD	F	0.54%
	ELBM	F	0.42%
	KRNT	F	0.41%
	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 0 Positions Relative to OBOR

	Symbol	Grade	Weight

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

OBOR: Top Represented Industries & Keywords

Industries: Marine Shipping

Keywords: Container Ship Containerization Freight Transport Intermodal Container Intermodal Freight Transport Refrigerated Container Shipping Companies Transport