EIRL vs. ACTV ETF Comparison

Comparison of iShares MSCI Ireland Capped ETF (EIRL) to LeaderShares Activist Leaders ETF (ACTV)
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

$70.18

Average Daily Volume

6,496

Number of Holdings *

5

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

LeaderShares Activist Leaders ETF

ACTV Description The investment seeks to generate long-term capital growth. The fund will be invested in equity securities of companies listed on a U.S. exchange with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.

Grade (RS Rating)

Last Trade

$34.28

Average Daily Volume

7,221

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period EIRL ACTV
30 Days 5.99% 4.89%
60 Days 2.06% 2.14%
90 Days 8.62% 2.02%
12 Months 25.13% 21.67%
0 Overlapping Holdings
Symbol Grade Weight in EIRL Weight in ACTV Overlap
EIRL Overweight 5 Positions Relative to ACTV
Symbol Grade Weight
ICLR D 20.73%
RYAAY D 11.37%
DOLE C 2.59%
AMBP B 2.02%
GHRS B 0.46%
EIRL Underweight 43 Positions Relative to ACTV
Symbol Grade Weight
CNDT B -4.24%
FRPT B -4.01%
NSIT A -3.87%
DAN C -3.79%
JHG A -3.72%
BBWI B -3.69%
IVZ C -3.66%
GDDY A -3.65%
IRWD F -3.63%
JBLU D -3.63%
INVA B -3.62%
ALIT F -3.61%
MRCY D -3.6%
SWX A -3.6%
FTRE D -3.53%
NWL C -3.46%
BLMN F -3.36%
THS F -3.26%
BCRX D -0.87%
IAC B -0.8%
FYBR B -0.78%
WCC B -0.77%
BANC B -0.74%
NYT B -0.74%
KKR B -0.73%
PRMW B -0.73%
SPOT B -0.73%
NWS D -0.72%
J D -0.72%
X D -0.72%
IFF A -0.72%
VRT B -0.72%
KNF B -0.71%
NBIX C -0.71%
AAP D -0.7%
TDS B -0.7%
CMG A -0.7%
ROG C -0.69%
GTX D -0.68%
CBRE D -0.68%
TRMB D -0.65%
PAYC F -0.63%
DBRG F -0.62%
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