EIS vs. PSCM ETF Comparison
Comparison of iShares MSCI Israel Capped Investable Market Index Fund (EIS) to PowerShares S&P SmallCap Materials Portfolio (PSCM)
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
PSCM
PowerShares S&P SmallCap Materials Portfolio
PSCM Description
The PowerShares S&P SmallCap Materials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$73.96
Average Daily Volume
1,302
31
Performance
| Period | EIS | PSCM |
|---|---|---|
| 30 Days | -9.51% | -0.91% |
| 60 Days | -6.10% | 0.95% |
| 90 Days | -0.14% | 5.17% |
| 12 Months | 10.48% | 12.61% |
0 Overlapping Holdings
| Symbol | Grade | Weight in EIS | Weight in PSCM | Overlap |
|---|
EIS Overweight 23 Positions Relative to PSCM
| Symbol | Grade | Weight | |
|---|---|---|---|
| CHKP | C | 7.94% | |
| TEVA | C | 7.82% | |
| 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 31 Positions Relative to PSCM
| Symbol | Grade | Weight | |
|---|---|---|---|
| ATI | A | -9.57% | |
| BCPC | C | -6.95% | |
| SEE | F | -6.8% | |
| FUL | B | -6.04% | |
| AMR | D | -5.64% | |
| CRS | A | -5.17% | |
| HCC | A | -4.77% | |
| IOSP | C | -4.47% | |
| SXT | A | -4.31% | |
| ARCH | B | -4.26% | |
| KWR | C | -3.93% | |
| MTRN | D | -3.82% | |
| OI | F | -3.5% | |
| MTX | C | -3.46% | |
| SLVM | A | -3.01% | |
| SCL | D | -2.61% | |
| NGVT | F | -2.24% | |
| HWKN | A | -2.17% | |
| KALU | A | -2.09% | |
| KOP | B | -1.71% | |
| WS | A | -1.48% | |
| MATV | A | -1.4% | |
| CENX | A | -1.36% | |
| SXC | C | -1.31% | |
| MYE | A | -1.16% | |
| HAYN | A | -1.14% | |
| ASIX | D | -1.08% | |
| ZEUS | B | -0.99% | |
| CLW | A | -0.98% | |
| CMP | F | -0.69% | |
| MERC | A | -0.6% |
EIS: Top Represented Industries & Keywords
PSCM: Top Represented Industries & Keywords
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