EIS vs. PSL ETF Comparison
Comparison of iShares MSCI Israel Capped Investable Market Index Fund (EIS) to PowerShares Dynamic Consumer Staples (PSL)
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
$59.03
Average Daily Volume
43,562
23
PSL
PowerShares Dynamic Consumer Staples
PSL Description
The PowerShares Dynamic Consumer Staples Sector Portfolio (Fund) is based on the Dynamic Consumer Staples Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US consumer staples companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that have non-cyclical characteristics, including tobacco, textiles, food and beverage, and non-discretionary retail. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$93.72
Average Daily Volume
1,647
35
Performance
| Period | EIS | PSL |
|---|---|---|
| 30 Days | -7.43% | -4.04% |
| 60 Days | -8.29% | -3.03% |
| 90 Days | 0.63% | 3.15% |
| 12 Months | 10.63% | 6.70% |
0 Overlapping Holdings
| Symbol | Grade | Weight in EIS | Weight in PSL | Overlap |
|---|
EIS Overweight 23 Positions Relative to PSL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CHKP | D | 7.95% | |
| TEVA | B | 7.7% | |
| CYBR | D | 5.3% | |
| WIX | D | 3.56% | |
| MNDY | C | 2.83% | |
| GLBE | D | 1.77% | |
| INMD | F | 0.72% | |
| ZIM | A | 0.59% | |
| ODD | F | 0.55% | |
| ELBM | F | 0.43% | |
| KRNT | F | 0.42% | |
| FVRR | D | 0.35% | |
| RDWR | D | 0.34% | |
| NNDM | F | 0.3% | |
| 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 35 Positions Relative to PSL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CHD | A | -4.45% | |
| COST | C | -4.15% | |
| SFM | A | -4.04% | |
| SCI | B | -3.89% | |
| ELF | D | -3.87% | |
| PG | A | -3.63% | |
| KR | A | -3.6% | |
| CASY | A | -3.5% | |
| CELH | D | -3.31% | |
| PEP | A | -3.28% | |
| BRBR | D | -3.15% | |
| COKE | C | -3.08% | |
| USFD | C | -3.06% | |
| TAP | F | -3.06% | |
| KHC | A | -3.05% | |
| HRB | C | -3.04% | |
| MNST | D | -2.78% | |
| FRPT | C | -2.7% | |
| MDLZ | B | -2.67% | |
| ANDE | B | -2.61% | |
| CALM | D | -2.42% | |
| COTY | D | -2.34% | |
| LRN | A | -2.32% | |
| LOPE | C | -2.31% | |
| LAUR | A | -2.27% | |
| BFAM | D | -2.27% | |
| POST | A | -2.27% | |
| INGR | B | -2.23% | |
| PFGC | D | -2.21% | |
| IPAR | F | -2.18% | |
| UTI | B | -2.14% | |
| WDFC | D | -2.08% | |
| STRA | A | -2.03% | |
| PRDO | A | -2.01% | |
| UTZ | A | -1.86% |
EIS: Top Represented Industries & Keywords
PSL: Top Represented Industries & Keywords
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