EIS vs. XPH ETF Comparison
Comparison of iShares MSCI Israel Capped Investable Market Index Fund (EIS) to SPDR S&P Pharmaceuticals ETF (XPH)
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
$61.70
Average Daily Volume
46,611
22
XPH
SPDR S&P Pharmaceuticals ETF
XPH Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the pharmaceuticals segment of a U.S. total market composite index. In seeking to track the performance of the S&P Pharmaceuticals Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the pharmaceuticals industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$40.56
Average Daily Volume
33,123
40
Performance
| Period | EIS | XPH |
|---|---|---|
| 30 Days | 1.35% | -1.64% |
| 60 Days | -0.48% | -4.75% |
| 90 Days | 2.68% | -7.08% |
| 12 Months | 14.25% | -2.07% |
0 Overlapping Holdings
| Symbol | Grade | Weight in EIS | Weight in XPH | Overlap |
|---|
EIS Overweight 22 Positions Relative to XPH
EIS Underweight 40 Positions Relative to XPH
| Symbol | Grade | Weight | |
|---|---|---|---|
| OGN | B | -5.25% | |
| MRK | B | -4.99% | |
| PFE | C | -4.94% | |
| ELAN | C | -4.89% | |
| AXSM | D | -4.87% | |
| LLY | C | -4.84% | |
| PRGO | D | -4.82% | |
| ITCI | C | -4.73% | |
| CTLT | D | -4.73% | |
| VTRS | D | -4.58% | |
| JAZZ | F | -4.48% | |
| JNJ | D | -4.44% | |
| RPRX | F | -4.39% | |
| ZTS | D | -4.31% | |
| BMY | F | -3.86% | |
| CORT | B | -3.71% | |
| ARVN | F | -2.46% | |
| AMPH | F | -2.15% | |
| SAVA | D | -2.02% | |
| TARS | B | -1.92% | |
| PBH | D | -1.41% | |
| PCRX | D | -1.36% | |
| EYPT | F | -1.31% | |
| LBPH | C | -1.3% | |
| HRMY | F | -1.24% | |
| COLL | D | -1.16% | |
| INVA | B | -1.07% | |
| LQDA | D | -0.96% | |
| AMRX | B | -0.93% | |
| SUPN | F | -0.92% | |
| LGND | B | -0.89% | |
| RVNC | F | -0.69% | |
| ANIP | C | -0.63% | |
| PLRX | F | -0.63% | |
| EOLS | D | -0.51% | |
| OCUL | D | -0.42% | |
| TBPH | C | -0.39% | |
| XERS | F | -0.37% | |
| FULC | D | -0.28% | |
| MRNS | F | -0.06% |
EIS: Top Represented Industries & Keywords
XPH: Top Represented Industries & Keywords
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