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
22
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
472
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% |
EIS: Top Represented Industries & Keywords
VTWV: Top Represented Industries & Keywords