EIS vs. WLDR ETF Comparison
Comparison of iShares MSCI Israel Capped Investable Market Index Fund (EIS) to Affinity World Leaders Equity ETF (WLDR)
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
$59.08
Average Daily Volume
43,990
23
WLDR
Affinity World Leaders Equity ETF
WLDR Description
The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the Thomson Reuters StarMine Affinity World Leaders Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index. The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S. and may invest in up to 20 countries. It will be significantly invested in the securities of international companies in addition to securities of U.S. companies.Grade (RS Rating)
Last Trade
$30.22
Average Daily Volume
4,703
70
Performance
| Period | EIS | WLDR |
|---|---|---|
| 30 Days | -7.30% | -3.16% |
| 60 Days | -5.02% | 2.98% |
| 90 Days | 1.36% | 8.33% |
| 12 Months | 11.54% | 25.10% |
1 Overlapping Holdings
| Symbol | Grade | Weight in EIS | Weight in WLDR | Overlap | |
|---|---|---|---|---|---|
| TEVA | B | 7.7% | 0.68% | 0.68% |
EIS Overweight 22 Positions Relative to WLDR
EIS Underweight 69 Positions Relative to WLDR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMAT | B | -3.39% | |
| NTAP | A | -3.06% | |
| HPQ | D | -3.06% | |
| DELL | A | -3.03% | |
| META | D | -3.01% | |
| AZO | D | -2.54% | |
| WSM | B | -2.38% | |
| IBM | D | -2.1% | |
| DOCU | A | -1.88% | |
| APP | A | -1.86% | |
| EBAY | A | -1.86% | |
| SSNC | C | -1.84% | |
| CTSH | D | -1.83% | |
| JPM | B | -1.76% | |
| CMCSA | F | -1.46% | |
| VZ | D | -1.46% | |
| MRK | A | -1.46% | |
| OMC | A | -1.28% | |
| BRK.A | D | -1.18% | |
| CAT | B | -1.13% | |
| EMN | B | -1.08% | |
| MCK | A | -1.04% | |
| ELV | A | -0.99% | |
| PCAR | D | -0.97% | |
| CAH | D | -0.96% | |
| BK | A | -0.96% | |
| CI | A | -0.93% | |
| TROW | C | -0.93% | |
| CARR | A | -0.92% | |
| VTRS | C | -0.92% | |
| SYF | A | -0.92% | |
| HCA | D | -0.85% | |
| CNC | D | -0.84% | |
| KR | B | -0.84% | |
| CNM | A | -0.84% | |
| ACI | F | -0.81% | |
| FANG | A | -0.76% | |
| MPC | B | -0.76% | |
| PSX | B | -0.75% | |
| STLA | C | -0.74% | |
| VLO | B | -0.73% | |
| HMC | D | -0.7% | |
| RCL | A | -0.66% | |
| MGM | F | -0.61% | |
| MO | A | -0.58% | |
| UAL | A | -0.58% | |
| DAL | A | -0.56% | |
| ALL | A | -0.55% | |
| ETR | A | -0.52% | |
| AER | A | -0.51% | |
| RNR | D | -0.51% | |
| EVRG | A | -0.49% | |
| RGA | A | -0.49% | |
| VST | A | -0.48% | |
| URI | B | -0.48% | |
| TSN | A | -0.48% | |
| CCEP | A | -0.46% | |
| HOOD | B | -0.45% | |
| F | B | -0.45% | |
| TAP | D | -0.45% | |
| LEN | C | -0.43% | |
| PHM | B | -0.41% | |
| SPG | C | -0.4% | |
| TOL | B | -0.39% | |
| HST | D | -0.38% | |
| VICI | D | -0.37% | |
| DOC | A | -0.36% | |
| STLD | D | -0.3% | |
| RS | D | -0.27% |
EIS: Top Represented Industries & Keywords
WLDR: Top Represented Industries & Keywords
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