EIS vs. VTWV ETF Comparison

Comparison of iShares MSCI Israel Capped Investable Market Index Fund (EIS) to Vanguard Russell 2000 Value ETF (VTWV)
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

$59.78

Average Daily Volume

44,569

Number of Holdings *

22

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

Vanguard Russell 2000 Value ETF

VTWV Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 2000® Value Index. The index is designed to measure the performance of small-capitalization value stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$135.77

Average Daily Volume

25,917

Number of Holdings *

472

* may have additional holdings in another (foreign) market
Performance
Period EIS VTWV
30 Days -4.29% -0.70%
60 Days -6.29% 1.17%
90 Days 1.44% 4.45%
12 Months 13.18% 22.45%
0 Overlapping Holdings
Symbol Grade Weight in EIS Weight in VTWV Overlap
EIS Overweight 22 Positions Relative to VTWV
Symbol Grade Weight
TEVA A 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 F 0.42%
KRNT F 0.41%
FVRR F 0.35%
RDWR F 0.33%
NNDM D 0.29%
CLBT D 0.28%
SMMF B 0.26%
RSKD B 0.25%
ITRN D 0.21%
TARO B 0.21%
PGY F 0.18%
SMWB D 0.11%
WKME D 0.09%
EIS Underweight 472 Positions Relative to VTWV
Symbol Grade Weight
CHRD B -0.56%
PR B -0.53%
CMC C -0.51%
MUR C -0.49%
MTH A -0.48%
TMHC C -0.48%
SSB D -0.48%
UFPI C -0.47%
PBF C -0.47%
CIVI B -0.46%
MTDR D -0.46%
ESNT D -0.46%
BCC D -0.45%
BRBR C -0.43%
SM B -0.43%
TRNO D -0.43%
BECN B -0.41%
SUM D -0.4%
JXN A -0.39%
CADE B -0.39%
CVNA A -0.38%
ONB A -0.38%
RDN C -0.38%
LNW D -0.37%
COOP A -0.37%
KBH B -0.36%
ABG F -0.36%
HOMB A -0.35%
UBSI D -0.35%
KRG C -0.35%
SWX A -0.35%
KNF B -0.34%
SIG C -0.33%
AEL A -0.33%
GATX C -0.33%
GBCI C -0.33%
POR B -0.32%
HP F -0.31%
ACA B -0.31%
PTEN F -0.3%
GPI A -0.3%
HWC A -0.3%
ALIT C -0.3%
CRC F -0.29%
UMBF B -0.29%
GT D -0.29%
ITGR D -0.29%
ETRN A -0.29%
MATX B -0.29%
AVNT A -0.29%
WIRE A -0.29%
ZWS D -0.29%
MAC D -0.28%
ESGR B -0.28%
PCH D -0.28%
TPH A -0.28%
CNX B -0.28%
BKH B -0.28%
MDC A -0.28%
ITRI A -0.28%
SLG B -0.27%
OGS B -0.27%
AMR D -0.27%
PECO D -0.27%
CLSK C -0.27%
PBH D -0.27%
IRT B -0.27%
AMKR C -0.27%
AEO C -0.27%
MOG.A A -0.27%
MHO D -0.27%
EPRT A -0.27%
KFY D -0.26%
NEOG F -0.26%
VLY D -0.26%
ALE A -0.26%
CRS A -0.26%
IOVA D -0.26%
APLE F -0.26%
NPO D -0.26%
SYNA D -0.26%
ASGN D -0.26%
RUSHA D -0.25%
STNG A -0.25%
MLI B -0.25%
SBRA B -0.25%
BXMT F -0.25%
LBRT B -0.24%
ABCB B -0.24%
SR B -0.24%
WD C -0.24%
SANM B -0.24%
ASB A -0.24%
REZI D -0.24%
UCBI B -0.23%
CNO A -0.23%
NWE B -0.23%
HCC B -0.23%
ARCH D -0.22%
IIPR A -0.22%
GNW C -0.22%
TCBI B -0.22%
BNL C -0.22%
TGNA D -0.22%
ANF C -0.22%
ADNT F -0.22%
IBOC A -0.22%
SITC C -0.21%
SKYW A -0.21%
ABM B -0.21%
LIVN A -0.21%
HASI C -0.21%
VSH C -0.21%
PNM C -0.21%
CATY D -0.2%
AUB C -0.2%
KTOS B -0.2%
CTRE B -0.2%
GHC B -0.2%
GMS C -0.2%
FBP A -0.2%
APG D -0.2%
HUBG C -0.2%
WSFS A -0.2%
AVA B -0.2%
GTLS C -0.2%
BTU F -0.2%
HELE D -0.2%
CCS D -0.2%
CBU C -0.19%
FULT A -0.19%
CEIX F -0.19%
CRNX A -0.19%
AX A -0.19%
UNF F -0.19%
UEC B -0.19%
LXP D -0.19%
STRA A -0.18%
NHI A -0.18%
NMIH A -0.18%
CVBF D -0.18%
SFNC D -0.18%
ABR C -0.18%
MQ D -0.18%
MTX A -0.18%
PRMW A -0.18%
BOH D -0.18%
JBLU D -0.18%
ZD D -0.17%
DEI B -0.17%
LGIH D -0.17%
RAMP D -0.17%
GLNG B -0.17%
SFBS C -0.17%
AROC B -0.17%
FIBK B -0.17%
MIR C -0.17%
PPBI D -0.17%
SHO D -0.17%
INDB C -0.17%
HL B -0.17%
MODG B -0.17%
FL F -0.17%
WGO F -0.16%
XRX F -0.16%
BANC C -0.16%
PRIM A -0.16%
FFBC A -0.16%
WERN D -0.16%
NTLA F -0.16%
DBRG F -0.16%
EBC C -0.16%
SBCF C -0.16%
INSW A -0.16%
GVA A -0.16%
PFSI A -0.16%
PATK D -0.16%
OSCR A -0.16%
DK F -0.15%
WAFD B -0.15%
TOWN B -0.15%
PLUS C -0.15%
FCPT C -0.15%
TWST B -0.15%
UE B -0.15%
NJR B -0.15%
KMT D -0.15%
ATGE A -0.15%
DRH D -0.15%
TROX A -0.15%
SKY D -0.15%
AIR B -0.15%
UCTT D -0.15%
FRME B -0.15%
ARCB F -0.15%
OMI F -0.15%
BKU B -0.15%
JELD B -0.14%
NEO D -0.14%
B C -0.14%
CWT B -0.14%
MLKN D -0.14%
URBN D -0.14%
PEB F -0.14%
TRN A -0.14%
KAR A -0.14%
ANDE B -0.14%
PSN D -0.14%
MYGN D -0.14%
RNA A -0.14%
VSTO A -0.14%
HNI B -0.14%
STNE C -0.14%
LCII F -0.14%
CENTA C -0.14%
WOR D -0.14%
AZZ C -0.14%
EPC B -0.14%
CLDX C -0.14%
EQC D -0.14%
TALO D -0.14%
PRK A -0.14%
OTTR B -0.13%
ODP C -0.13%
SCL D -0.13%
GEO B -0.13%
SNEX A -0.13%
OFG A -0.13%
AKR B -0.13%
WSBC D -0.13%
TRMK A -0.13%
RNST C -0.13%
CWK C -0.13%
THS D -0.13%
PLAB C -0.13%
SATS B -0.13%
STC A -0.13%
IVT B -0.13%
GPOR C -0.13%
SMTC A -0.13%
MOD B -0.13%
CXW C -0.13%
ENVA B -0.13%
VECO B -0.13%
SJW D -0.13%
TEX D -0.13%
PDCO F -0.13%
RLJ D -0.13%
HLX B -0.12%
COHU F -0.12%
DHT A -0.12%
MC D -0.12%
LUMN F -0.12%
ROIC D -0.12%
ARI F -0.12%
XHR B -0.12%
TTMI A -0.12%
TDS D -0.12%
GOGL A -0.12%
GBX B -0.12%
EYE D -0.12%
DNOW D -0.12%
AGIO A -0.12%
OPEN F -0.12%
VCYT D -0.12%
LZB F -0.12%
SKT D -0.12%
BANR B -0.12%
IBTX D -0.12%
GEF D -0.12%
BANF B -0.12%
DAN C -0.12%
HLNE A -0.12%
MGEE A -0.11%
FBNC F -0.11%
KN B -0.11%
SQSP B -0.11%
NTB A -0.11%
NAVI D -0.11%
BGC B -0.11%
RC C -0.11%
CNNE D -0.11%
HTH C -0.11%
BDC C -0.11%
EFSC C -0.11%
HTLF A -0.11%
VRTS D -0.11%
NTCT F -0.11%
NWBI C -0.11%
AGM A -0.11%
JBGS F -0.11%
NMRK D -0.11%
GNL D -0.11%
KURA D -0.11%
CODI D -0.11%
SFL A -0.11%
AMWD D -0.11%
CUBI D -0.11%
HMN A -0.11%
NBTB B -0.11%
LKFN D -0.11%
PMT A -0.1%
ORA C -0.1%
KAMN A -0.1%
KNTK B -0.1%
GTY C -0.1%
MSGE A -0.1%
RRR D -0.1%
OUT D -0.1%
POWL B -0.1%
VGR F -0.1%
FBK B -0.1%
ESRT D -0.1%
HOPE D -0.1%
LTC A -0.1%
NBHC C -0.1%
CDE B -0.1%
NWN B -0.1%
MCY A -0.1%
DO D -0.1%
RXRX F -0.1%
CHCO B -0.1%
TNK B -0.1%
UNIT F -0.1%
CAL D -0.1%
LOB F -0.1%
FCF B -0.1%
PRDO A -0.09%
BMBL F -0.09%
EIG D -0.09%
ESE B -0.09%
RVMD A -0.09%
GFF C -0.09%
AIV B -0.09%
SAFT C -0.09%
FDMT D -0.09%
NHC D -0.09%
ALEX C -0.09%
DYN D -0.09%
ACMR D -0.09%
GIII D -0.09%
SCS D -0.09%
NNI A -0.09%
STBA B -0.09%
BKD A -0.09%
PRG B -0.09%
UVV B -0.09%
LADR A -0.09%
BUSE B -0.09%
PARR F -0.09%
CMCO C -0.09%
ONTO A -0.09%
NX D -0.09%
NTST C -0.09%
PRAA C -0.08%
SASR D -0.08%
SRRK C -0.08%
IDYA D -0.08%
KW C -0.08%
PLYM F -0.08%
PEBO B -0.08%
WINA C -0.08%
VSEC A -0.08%
EWTX B -0.08%
LGND D -0.08%
CIM D -0.08%
LESL F -0.08%
GRBK C -0.08%
TARS C -0.08%
PFS B -0.08%
SGH F -0.08%
ECPG D -0.08%
TNC D -0.08%
CCOI F -0.08%
WMK D -0.08%
BHE A -0.08%
ALGT F -0.08%
AAT B -0.08%
ROCK D -0.08%
VBTX B -0.08%
SCSC C -0.08%
CSTM D -0.08%
BXC D -0.08%
BBIO F -0.08%
IMKTA F -0.08%
WS C -0.08%
DEA C -0.08%
PAGS D -0.08%
TRS B -0.08%
ICHR D -0.08%
PRM B -0.08%
KOP F -0.08%
SVC F -0.08%
XPRO B -0.08%
NWLI A -0.08%
GPRE F -0.08%
NIC C -0.08%
TCBK B -0.08%
PAR C -0.08%
VERV F -0.07%
BRKL D -0.07%
CASH B -0.07%
FDP D -0.07%
WABC B -0.07%
RYI F -0.07%
EFC C -0.07%
BGS B -0.07%
CMTG D -0.07%
BRSP F -0.07%
SANA C -0.07%
MDXG D -0.07%
HPP F -0.07%
VERA C -0.07%
DLX A -0.07%
ASPN A -0.07%
DNUT F -0.07%
AVNS D -0.07%
OBK B -0.07%
RPAY B -0.07%
ACT A -0.07%
PRLB F -0.07%
MNRO F -0.07%
SXC D -0.07%
SLCA A -0.07%
LC B -0.07%
OCFC C -0.07%
LILAK B -0.07%
TILE C -0.07%
SCHL D -0.07%
BZH D -0.07%
THR A -0.07%
TGI D -0.07%
GABC D -0.07%
PFBC A -0.07%
BLBD C -0.07%
ASTE F -0.07%
JOBY D -0.07%
BHLB B -0.07%
MATV A -0.07%
QCRH C -0.07%
AUR B -0.07%
SWBI A -0.06%
SKWD B -0.06%
FBMS D -0.06%
FA A -0.06%
INVA B -0.06%
NAT D -0.06%
PUBM A -0.06%
APOG A -0.06%
BFC D -0.06%
ECVT F -0.06%
BLX A -0.06%
BDN B -0.06%
SPNT C -0.06%
UMH C -0.06%
CPK B -0.06%
KLIC D -0.06%
RWT D -0.06%
SBSI D -0.06%
SAH B -0.06%
MGNI D -0.06%
AXL C -0.06%
MD D -0.06%
SHEN F -0.06%
CRK C -0.06%
ADUS C -0.06%
GNK A -0.06%
SRCE B -0.06%
CSR A -0.06%
RGNX F -0.06%
PGRE B -0.06%
PDM B -0.06%
Compare ETFs