EIS vs. QTEC ETF Comparison
Comparison of iShares MSCI Israel Capped Investable Market Index Fund (EIS) to First Trust NASDAQ-100- Technology Index Fund (QTEC)
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
$63.77
Average Daily Volume
32,247
23
QTEC
First Trust NASDAQ-100- Technology Index Fund
QTEC Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Technology Sector Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index based on the securities of the NASDAQ-100 Index(R) that are classified as "technology" according to the Industry Classification Benchmark classification system. The fund is non-diversified.Grade (RS Rating)
Last Trade
$190.68
Average Daily Volume
120,105
41
Performance
Period | EIS | QTEC |
---|---|---|
30 Days | 0.84% | 0.63% |
60 Days | 9.40% | 4.72% |
90 Days | 9.59% | 8.67% |
12 Months | 19.24% | 50.91% |
0 Overlapping Holdings
Symbol | Grade | Weight in EIS | Weight in QTEC | Overlap |
---|
EIS Overweight 23 Positions Relative to QTEC
Symbol | Grade | Weight | |
---|---|---|---|
CHKP | B | 7.5% | |
TEVA | A | 7.45% | |
CYBR | B | 5.46% | |
WIX | B | 3.67% | |
MNDY | B | 3.21% | |
GLBE | D | 1.79% | |
INMD | F | 0.81% | |
ODD | C | 0.68% | |
ZIM | F | 0.46% | |
SOLO | F | 0.46% | |
KRNT | D | 0.45% | |
RDWR | C | 0.36% | |
FVRR | F | 0.36% | |
NNDM | C | 0.29% | |
CLBT | C | 0.28% | |
SMMF | D | 0.26% | |
RSKD | C | 0.23% | |
ITRN | C | 0.21% | |
NGMS | B | 0.19% | |
TARO | D | 0.19% | |
PGY | F | 0.18% | |
SMWB | C | 0.12% | |
WKME | F | 0.09% |
EIS Underweight 41 Positions Relative to QTEC
Symbol | Grade | Weight | |
---|---|---|---|
MU | B | -2.85% | |
SNPS | C | -2.65% | |
AVGO | B | -2.64% | |
CDNS | B | -2.62% | |
LRCX | B | -2.61% | |
AMAT | B | -2.57% | |
ANSS | B | -2.57% | |
ASML | C | -2.55% | |
DASH | B | -2.54% | |
META | B | -2.54% | |
KLAC | B | -2.53% | |
CRWD | C | -2.53% | |
ADSK | C | -2.53% | |
NVDA | B | -2.52% | |
INTU | C | -2.52% | |
NXPI | C | -2.51% | |
CDW | A | -2.51% | |
ADBE | F | -2.51% | |
WDAY | D | -2.5% | |
MSFT | A | -2.5% | |
FTNT | C | -2.49% | |
PANW | D | -2.47% | |
DDOG | D | -2.47% | |
ZS | D | -2.47% | |
QCOM | B | -2.47% | |
TEAM | F | -2.46% | |
ROP | B | -2.46% | |
GFS | F | -2.45% | |
ON | D | -2.45% | |
MDB | F | -2.45% | |
MCHP | C | -2.43% | |
ADI | C | -2.42% | |
TXN | C | -2.42% | |
INTC | D | -2.41% | |
MRVL | D | -2.41% | |
AAPL | F | -2.4% | |
PDD | D | -2.39% | |
CTSH | D | -2.33% | |
AMD | C | -2.26% | |
GOOGL | B | -1.27% | |
GOOG | B | -1.27% |
EIS: Top Represented Industries & Keywords
QTEC: Top Represented Industries & Keywords