EIS vs. SBIO ETF Comparison

Comparison of iShares MSCI Israel Capped Investable Market Index Fund (EIS) to ALPS Medical Breakthroughs ETF (SBIO)
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

$58.45

Average Daily Volume

43,918

Number of Holdings *

23

* may have additional holdings in another (foreign) market
SBIO

ALPS Medical Breakthroughs ETF

SBIO Description The investment seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the Poliwogg Medical Breakthroughs IndexSM. The fund employs a "passive management" - or indexing - investment approach designed to track the performance of the underlying index. It will normally invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index is comprised of small- and mid-cap stocks of biotechnology and pharmaceutical companies that have one or more drugs in either Phase II or Phase III U.S. Food and Drug Administration clinical trials. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.08

Average Daily Volume

12,312

Number of Holdings *

84

* may have additional holdings in another (foreign) market
Performance
Period EIS SBIO
30 Days -8.64% -9.21%
60 Days -4.99% -11.48%
90 Days 0.27% -3.86%
12 Months 13.27% 6.55%
0 Overlapping Holdings
Symbol Grade Weight in EIS Weight in SBIO Overlap
EIS Overweight 23 Positions Relative to SBIO
Symbol Grade Weight
CHKP D 7.95%
TEVA C 7.7%
CYBR C 5.3%
WIX D 3.56%
MNDY D 2.83%
GLBE F 1.77%
INMD F 0.72%
ZIM B 0.59%
ODD F 0.55%
ELBM F 0.43%
KRNT F 0.42%
FVRR D 0.35%
RDWR C 0.34%
NNDM F 0.3%
CLBT C 0.28%
SMMF A 0.27%
RSKD C 0.25%
ITRN D 0.21%
NGMS A 0.21%
TARO A 0.21%
PGY F 0.17%
SMWB C 0.11%
WKME F 0.09%
EIS Underweight 84 Positions Relative to SBIO
Symbol Grade Weight
CERE A -5.17%
VKTX B -4.62%
PCVX D -4.47%
RVMD B -4.05%
ALPN A -2.87%
ALKS D -2.75%
AXSM D -2.35%
CRNX B -2.34%
SWTX C -2.2%
XENE D -2.1%
ACLX D -1.95%
IDYA D -1.95%
IMCR D -1.94%
ACAD F -1.87%
SMMT D -1.77%
CLDX D -1.65%
RYTM D -1.63%
CORT F -1.61%
MRUS C -1.6%
ARVN D -1.57%
DNLI F -1.52%
VCEL D -1.52%
VERA D -1.47%
NTLA F -1.4%
RNA B -1.36%
KROS D -1.35%
GLPG F -1.32%
GERN B -1.3%
SNDX D -1.21%
AGIO A -1.21%
CPRX D -1.18%
INBX D -1.1%
PTGX D -1.06%
ZLAB F -1.01%
DAWN F -0.99%
EWTX C -0.99%
MORF F -0.98%
KURA C -0.97%
RCUS F -0.95%
IRWD D -0.88%
TARS D -0.86%
VRNA F -0.85%
FDMT D -0.84%
AKRO F -0.8%
DCPH D -0.8%
MIRM D -0.77%
XNCR D -0.76%
MNKD C -0.76%
PRTA F -0.75%
VIR F -0.74%
MGNX D -0.68%
LQDA D -0.67%
MDXG F -0.65%
VRDN F -0.61%
BCRX F -0.61%
ZNTL F -0.6%
OPK C -0.59%
ETNB F -0.57%
SPRY D -0.55%
ARCT F -0.51%
PLRX F -0.51%
AUPH F -0.5%
KNSA D -0.48%
AVTE D -0.44%
IRON F -0.44%
SVRA D -0.43%
ALLO F -0.38%
OLMA F -0.37%
CMPS F -0.36%
ANAB F -0.35%
ALEC F -0.35%
MLYS F -0.32%
FULC D -0.31%
TVTX F -0.3%
BMEA F -0.27%
ITOS F -0.27%
REPL F -0.27%
AURA F -0.24%
AVXL F -0.2%
RAPT F -0.19%
ENTA F -0.19%
VNDA B -0.18%
INZY F -0.18%
RPHM D -0.04%
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