EIRL vs. CRUZ ETF Comparison

Comparison of iShares MSCI Ireland Capped ETF (EIRL) to Defiance Hotel, Airline, and Cruise ETF (CRUZ)
EIRL

iShares MSCI Ireland Capped ETF

EIRL Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Ireland Investable Market 25/50 Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the performance of equity securities listed on stock exchanges in Ireland. Components primarily include consumer staples, industrials and materials companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.03

Average Daily Volume

6,599

Number of Holdings *

5

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

Defiance Hotel, Airline, and Cruise ETF

CRUZ Description The investment seeks to track the total return performance, before fees and expenses, of the BlueStar Global Hotels, Airlines, and Cruises Index (the “index”). The index is a rules-based index that consists of globally-listed stocks of companies that derive at least 50% of their revenues from the passenger airline, hotel and resort, or cruise industries (“Travel Companies”) as determined by MV Index Solutions. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in Travel Companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.88

Average Daily Volume

11,413

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period EIRL CRUZ
30 Days -0.59% -2.23%
60 Days 1.40% -0.65%
90 Days 8.33% 2.18%
12 Months 23.35% 17.61%
0 Overlapping Holdings
Symbol Grade Weight in EIRL Weight in CRUZ Overlap
EIRL Overweight 5 Positions Relative to CRUZ
Symbol Grade Weight
ICLR D 20.26%
RYAAY D 12.58%
DOLE B 2.64%
AMBP B 2.07%
GHRS B 0.41%
EIRL Underweight 29 Positions Relative to CRUZ
Symbol Grade Weight
DAL A -7.93%
HLT D -7.85%
MAR D -7.65%
RCL A -7.48%
CCL F -5.13%
UAL B -3.61%
IHG D -3.28%
LUV F -2.69%
HST D -2.54%
AAL D -2.29%
HTHT B -2.1%
NCLH F -2.07%
RHP D -1.5%
WH D -1.42%
ALK C -1.39%
CHH C -1.21%
H D -1.2%
PK D -0.86%
SKYW B -0.82%
APLE F -0.73%
CPA D -0.69%
JBLU F -0.58%
SHO D -0.57%
RLJ D -0.53%
DRH D -0.49%
PEB D -0.39%
SVC F -0.38%
ALGT F -0.31%
SAVE F -0.24%
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