EIS vs. VIRS ETF Comparison

Comparison of iShares MSCI Israel Capped Investable Market Index Fund (EIS) to Pacer BioThreat Strategy ETF (VIRS)
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
VIRS

Pacer BioThreat Strategy ETF

VIRS Description An exchange traded fund (ETF) that seeks to track the LifeSci BioThreat Strategy Index to invest in U.S. listed companies whose products or services help to protect against, endure or recover from biological threats to human health. The index aims to: Research of current and future pandemics. Combat agents of biological warfare. Detect the presence of biological threats. Secure national borders and ports and strengthen homeland security. Aid in stockpiling of products needed in times of natural disasters and disease outbreaks. Improve food and water safety and purity. Enable technology to benefit work and stay at home mandates.

Grade (RS Rating)

Last Trade

$35.16

Average Daily Volume

105

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period EIS VIRS
30 Days -0.30% -0.65%
60 Days -5.18% -2.38%
90 Days 0.91% 3.93%
12 Months 11.98% 21.08%
0 Overlapping Holdings
Symbol Grade Weight in EIS Weight in VIRS Overlap
EIS Overweight 22 Positions Relative to VIRS
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%
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 52 Positions Relative to VIRS
Symbol Grade Weight
NVDA C -7.61%
MRK B -5.5%
NFLX D -5.43%
WMT C -5.23%
AMZN A -5.15%
TMO D -5.1%
DHR D -4.94%
LOW D -4.64%
ABT F -4.47%
HD D -4.44%
SNY C -4.37%
JNJ F -4.16%
REGN C -3.4%
CVS F -3.04%
GSK A -2.95%
GILD F -2.85%
ECL A -2.2%
MMM B -1.77%
PLTR C -1.66%
KMB B -1.62%
MRNA B -1.42%
KR B -1.41%
A D -1.4%
HLN C -1.36%
XYL A -1.11%
CHD B -0.93%
MTD D -0.93%
VLTO A -0.81%
BNTX D -0.73%
ILMN F -0.68%
HRL B -0.68%
BAH A -0.66%
ZM F -0.65%
WAT D -0.64%
CLX F -0.64%
TDY D -0.63%
LH F -0.59%
DGX B -0.54%
AKAM F -0.54%
WBA F -0.53%
CPB B -0.48%
QGEN C -0.32%
SOLV C -0.3%
OGN B -0.16%
SRCL D -0.15%
FTRE D -0.11%
NEOG F -0.09%
TDOC F -0.08%
SCL C -0.07%
ENR C -0.07%
VIR C -0.04%
EBS B -0.0%
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