EIS vs. PPH ETF Comparison
Comparison of iShares MSCI Israel Capped Investable Market Index Fund (EIS) to Market Vectors Pharmaceutical ETF (PPH)
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
$57.57
Average Daily Volume
43,926
23
PPH
Market Vectors Pharmaceutical ETF
PPH Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Pharmaceutical 25 Index (the "Pharmaceutical Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Pharmaceutical Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the pharmaceutical industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.Grade (RS Rating)
Last Trade
$85.14
Average Daily Volume
115,488
23
Performance
| Period | EIS | PPH |
|---|---|---|
| 30 Days | -9.51% | -4.35% |
| 60 Days | -6.10% | -3.94% |
| 90 Days | -0.14% | 1.50% |
| 12 Months | 10.48% | 9.48% |
1 Overlapping Holdings
| Symbol | Grade | Weight in EIS | Weight in PPH | Overlap | |
|---|---|---|---|---|---|
| TEVA | C | 7.82% | 2.78% | 2.78% |
EIS Overweight 22 Positions Relative to PPH
| Symbol | Grade | Weight | |
|---|---|---|---|
| CHKP | C | 7.94% | |
| CYBR | D | 5.45% | |
| WIX | D | 3.62% | |
| MNDY | D | 2.94% | |
| GLBE | D | 1.78% | |
| INMD | F | 0.74% | |
| ODD | F | 0.58% | |
| ZIM | F | 0.51% | |
| KRNT | F | 0.42% | |
| ELBM | F | 0.41% | |
| FVRR | F | 0.34% | |
| RDWR | D | 0.33% | |
| NNDM | D | 0.31% | |
| CLBT | D | 0.27% | |
| SMMF | B | 0.26% | |
| RSKD | B | 0.25% | |
| ITRN | D | 0.21% | |
| NGMS | A | 0.21% | |
| TARO | A | 0.21% | |
| PGY | F | 0.2% | |
| SMWB | D | 0.11% | |
| WKME | F | 0.09% |
EIS Underweight 22 Positions Relative to PPH
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | C | -12.02% | |
| NVO | C | -9.63% | |
| JNJ | F | -6.59% | |
| MRK | A | -6.31% | |
| ABBV | B | -5.71% | |
| AZN | A | -5.52% | |
| NVS | D | -4.87% | |
| MCK | A | -4.69% | |
| SNY | D | -4.57% | |
| HLN | B | -4.56% | |
| PFE | F | -4.49% | |
| GSK | C | -4.48% | |
| BMY | F | -4.29% | |
| TAK | F | -4.23% | |
| ZTS | F | -3.85% | |
| VTRS | D | -1.86% | |
| JAZZ | F | -1.06% | |
| CTLT | C | -0.98% | |
| ELAN | D | -0.85% | |
| PRGO | B | -0.64% | |
| OGN | B | -0.58% | |
| PDCO | D | -0.31% |
EIS: Top Represented Industries & Keywords
PPH: Top Represented Industries & Keywords
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