EIS vs. SPAM ETF Comparison

Comparison of iShares MSCI Israel Capped Investable Market Index Fund (EIS) to Themes Cybersecurity ETF (SPAM)

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

$60.00

Average Daily Volume

45,815

Number of Holdings ^*

22

* may have additional holdings in another (foreign) market

SPAM

Themes Cybersecurity ETF

SPAM Description

The index is designed to provide exposure to companies that have business operations in the cybersecurity industry. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.31

Average Daily Volume

1,060

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	EIS	SPAM
30 Days	-0.30%	-0.37%
60 Days	-5.18%	-3.50%
90 Days	0.91%	-1.25%
12 Months	11.98%

2 Overlapping Holdings

	Symbol	Grade	Weight in EIS	Weight in SPAM	Overlap
	CHKP	D	7.36%	4.48%	4.48%
	CYBR	D	5.26%	5.16%	5.16%

EIS Overweight 20 Positions Relative to SPAM

	Symbol	Grade	Weight
	TEVA	B	8.29%
	WIX	D	3.4%
	MNDY	D	2.89%
	GLBE	F	1.74%
	INMD	F	0.72%
	ZIM	B	0.67%
	ODD	F	0.54%
	ELBM	D	0.42%
	KRNT	F	0.41%
	FVRR	F	0.35%
	RDWR	D	0.33%
	NNDM	D	0.29%
	CLBT	D	0.28%
	SMMF	B	0.26%
	RSKD	B	0.25%
	ITRN	C	0.21%
	TARO	B	0.21%
	PGY	F	0.18%
	SMWB	D	0.11%
	WKME	D	0.09%

EIS Underweight 7 Positions Relative to SPAM

	Symbol	Grade	Weight
	OKTA	D	-5.28%
	ALRM	D	-5.01%
	BAH	A	-4.97%
	CACI	A	-4.91%
	CRWD	C	-4.82%
	FTNT	F	-4.73%
	TENB	D	-4.53%

EIS: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Communication Equipment Drug Manufacturers - Specialty & Generic Banks - Regional - US Business Services Computer Systems Diversified Industrials Internet Content & Information Internet Content & Information Internet Retail Marine Shipping Medical Devices Other Industrial Metals & Mining

Keywords: Computer Security Computing Cybersecurity Security Solution Active Pharmaceutical Ingredients Artificial Intelligence Computer Network Security Computer Printers Digital Marketing Firewall Software Machine Learning Medication Medicine Pharmaceutical Industries Pharmaceutical Products Printer Printing Science And Technology In Israel Systems Integrator 3D Printing

SPAM: Top Represented Industries & Keywords

Industries: Software - Infrastructure Software - Application Business Services Information Technology Services

Keywords: Computer Security Cybersecurity Security Solution Nasdaq 100 Computer Network Security Computing Cyberwarfare Mobile Devices Work From Home Antivirus Software Authentication Cryptography Endpoint Security Firewall Software Homeland Security Internet Of Things Laptop Malware National Security Security Engineering