Exchange-Traded Funds (ETFs) have transformed the investment landscape, providing investors with exposure to specific sectors and industries. In this article, we will conduct a thorough comparison between two prominent ETFs: ITEQ (iShares Trust - iShares Exponential Technologies ETF) and EIS (iShares Trust - iShares MSCI Israel ETF). We will explore various dimensions, including ETF tickers, full names, issuers, sectors, top holdings, capitalization, strategy, tracking, and exposure.
ITEQ and EIS represent distinct investment opportunities within the technology and Israeli markets, respectively. ITEQ focuses on exponential technologies, while EIS is dedicated to tracking the Israeli equity market. These differing investment approaches yield unique risk and reward profiles, which we will delve into further.
ITEQ is designed to capture the growth potential of companies driving technological innovation, with top holdings including Apple, Microsoft, and Amazon. EIS, on the other hand, is concentrated on sectors like technology, healthcare, and financials, with prominent holdings such as Teva Pharmaceutical Industries and Check Point Software Technologies. Understanding these sectors and top holdings is crucial for aligning investments with specific goals.
IZRL overlap IZRL VS ISRA: A Comprehensive Comparison of ETFs
ITEQ's substantial asset under management (AUM) reflects its popularity among investors seeking exposure to innovative technology companies. EIS's strategy focuses on tracking the performance of the Israeli equity market. The difference in capitalization and strategy between the two ETFs contributes to variations in potential returns and risks, necessitating careful consideration by investors.
ITEQ tracks an index that selects and weights companies driving exponential technological change. In contrast, EIS seeks to replicate the MSCI Israel IMI 25/50 Index, providing investors with broad exposure to the Israeli equity market. The distinct tracking and exposure strategies employed by ITEQ and EIS enable investors to tailor their investments to specific market themes.
ITEQ and EIS offer investors unique avenues to engage with technological innovation and the Israeli equity market. For those seeking comprehensive insights into holdings, correlations, overlaps, and other financial instruments, ETF insider is an invaluable tool. With its user-friendly app, investors can gain comprehensive knowledge about these ETFs and other financial products.
Disclaimer: This article does not provide any investment advisory services.
Sources:
IZRL ETF issuer
IZRL ETF official page