EIS vs. VIDI ETF Comparison

Comparison of iShares MSCI Israel Capped Investable Market Index Fund (EIS) to Vident International Equity Fund (VIDI)

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

$60.83

Average Daily Volume

46,549

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VIDI

Vident International Equity Fund

VIDI Description

The investment seeks to track the price and total return performance, before fees and expenses, of the Vident International Equity IndexTM (the "index"). The index is a rules-based, systematic strategy index comprised of equity securities of issuers in developed and emerging markets outside of the United States. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.55

Average Daily Volume

44,153

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EIS	VIDI
30 Days	-2.80%	1.87%
60 Days	-3.20%	3.27%
90 Days	2.79%	7.22%
12 Months	15.14%	15.29%

2 Overlapping Holdings

	Symbol	Grade	Weight in EIS	Weight in VIDI	Overlap
	INMD	F	0.72%	0.19%	0.19%
	ZIM	B	0.67%	0.46%	0.46%

EIS Overweight 20 Positions Relative to VIDI

Symbol	Grade	Weight
TEVA	B	8.29%
CHKP	D	7.36%
CYBR	D	5.26%
WIX	D	3.4%
MNDY	D	2.89%
GLBE	F	1.74%
ODD	F	0.54%
ELBM	F	0.42%
KRNT	F	0.41%
FVRR	F	0.35%
RDWR	C	0.33%
NNDM	F	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 12 Positions Relative to VIDI

Symbol	Grade	Weight
ALV	A	-0.56%
AKO.A	B	-0.55%
STLA	D	-0.51%
JHG	A	-0.51%
CB	C	-0.5%
HAFN	A	-0.49%
SKM	D	-0.48%
KT	D	-0.47%
PAGS	D	-0.45%
UMC	C	-0.44%
NVS	B	-0.43%
BG	B	-0.22%