EIRL vs. AFSM ETF Comparison

Comparison of iShares MSCI Ireland Capped ETF (EIRL) to Active Factor Small Cap ETF (AFSM)
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

$67.78

Average Daily Volume

6,833

Number of Holdings *

5

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

Active Factor Small Cap ETF

AFSM Description The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.21

Average Daily Volume

5,766

Number of Holdings *

308

* may have additional holdings in another (foreign) market
Performance
Period EIRL AFSM
30 Days -0.28% -1.23%
60 Days 2.13% -1.57%
90 Days 8.04% 4.25%
12 Months 23.38% 26.63%
1 Overlapping Holdings
Symbol Grade Weight in EIRL Weight in AFSM Overlap
DOLE A 2.64% 0.21% 0.21%
EIRL Overweight 4 Positions Relative to AFSM
Symbol Grade Weight
ICLR D 20.34%
RYAAY C 12.7%
AMBP A 2.1%
GHRS B 0.39%
EIRL Underweight 307 Positions Relative to AFSM
Symbol Grade Weight
BCC D -1.16%
ELF D -1.09%
HCC B -1.03%
ESGR B -0.92%
FIX B -0.91%
DDS B -0.87%
PFBC A -0.85%
WIRE B -0.83%
ALKS F -0.82%
CAL D -0.81%
WFRD A -0.8%
ANF B -0.79%
TNK A -0.78%
MTG B -0.77%
MOD A -0.76%
KBH C -0.76%
SMCI D -0.75%
ATKR B -0.73%
MLI A -0.72%
MHO C -0.71%
STRL D -0.7%
EME A -0.7%
LPG A -0.69%
CPRX C -0.68%
AROC A -0.66%
PLUS D -0.66%
ARCH D -0.66%
TMHC D -0.65%
GMS B -0.65%
GNK A -0.64%
PBF B -0.64%
MATX B -0.63%
AMR D -0.63%
SLVM A -0.63%
PRDO A -0.62%
SSD C -0.61%
BMI A -0.6%
CNXN F -0.6%
OTTR A -0.59%
SANM B -0.59%
AMPH D -0.59%
TEX D -0.59%
OFG A -0.57%
SKT C -0.57%
SIG B -0.57%
MUSA B -0.57%
APPF B -0.57%
NTB A -0.57%
CALM C -0.56%
BXC D -0.55%
TNC B -0.55%
DFIN B -0.55%
BRBR C -0.54%
UFPT A -0.54%
IDCC B -0.54%
BKU A -0.53%
BDC B -0.53%
PLAB B -0.53%
CRVL C -0.53%
NHC B -0.52%
CHCO A -0.52%
CEIX F -0.51%
POWL B -0.51%
RDN B -0.5%
HUBG B -0.5%
GRBK C -0.5%
UVE B -0.49%
LGND C -0.48%
SKYW A -0.48%
OPCH F -0.48%
BTU F -0.46%
HURN F -0.46%
EGBN F -0.46%
FDP A -0.46%
CCRN F -0.45%
STBA A -0.45%
TGNA C -0.45%
WINA B -0.45%
NAVI F -0.45%
MEDP D -0.45%
HIBB A -0.43%
GMED F -0.43%
RMR A -0.43%
ANIP B -0.4%
FBP A -0.39%
MD D -0.39%
ASC A -0.39%
BKE B -0.39%
QLYS D -0.39%
SPNS B -0.38%
NSIT D -0.38%
VNDA B -0.38%
TWI F -0.38%
BPMC A -0.38%
VSH B -0.38%
ODP D -0.37%
CWCO D -0.37%
NTCT D -0.37%
PINC C -0.37%
INMD F -0.36%
CBZ D -0.36%
CADE A -0.36%
ALRM C -0.36%
HRMY B -0.36%
GEO A -0.35%
ABG F -0.35%
COOP B -0.35%
CVLT A -0.34%
ONTO B -0.34%
DNOW D -0.34%
ADUS B -0.34%
M C -0.34%
ARCB F -0.34%
CTRE A -0.33%
KOP D -0.33%
SCS C -0.33%
MTH A -0.33%
UFPI C -0.33%
APOG A -0.33%
CMC B -0.33%
MRVI B -0.32%
HIW A -0.32%
CVBF C -0.32%
ANDE B -0.32%
ALE A -0.32%
WTS C -0.32%
ETD F -0.31%
IBOC A -0.31%
WNC F -0.31%
AMRK A -0.31%
PRG B -0.31%
LOPE B -0.31%
MCY A -0.3%
HRB B -0.3%
REZI C -0.3%
VRNS D -0.3%
VRNT C -0.3%
HLNE A -0.3%
HCI B -0.3%
RHP D -0.3%
IIPR A -0.3%
PSN D -0.3%
ASTH D -0.29%
AMWD C -0.29%
MED F -0.29%
MOG.A A -0.29%
SFL A -0.28%
NMIH A -0.28%
CRC D -0.28%
HWKN A -0.28%
CRS A -0.28%
KFY C -0.28%
NHI A -0.27%
MAC D -0.27%
PDM A -0.27%
AMKR B -0.27%
BELFB B -0.27%
LRN A -0.27%
BKH A -0.27%
HSII D -0.26%
ITCI B -0.26%
RAMP D -0.26%
MITK B -0.26%
OSIS B -0.26%
STRA A -0.26%
HLX B -0.26%
CUZ A -0.26%
SUPN C -0.26%
NSSC B -0.26%
MOV F -0.25%
SLG A -0.25%
RMBS F -0.25%
DAKT B -0.25%
CORT C -0.25%
ACT A -0.25%
XRX F -0.25%
HAE A -0.25%
CATY D -0.25%
DFH D -0.24%
SD B -0.24%
DHT A -0.24%
WGO F -0.24%
COKE B -0.24%
RLI D -0.24%
SBRA B -0.24%
PK D -0.24%
THFF A -0.24%
HIMS D -0.23%
DUOL A -0.23%
CASH A -0.23%
KFRC C -0.22%
TMDX A -0.22%
IIIN F -0.22%
CMPR D -0.21%
PARR F -0.21%
PFS B -0.21%
WMK B -0.21%
WABC A -0.21%
RXST A -0.21%
CCS C -0.21%
UE A -0.21%
TBBK F -0.21%
AVNS C -0.21%
BRZE D -0.2%
VGR F -0.2%
SITC C -0.2%
EPR C -0.2%
INSW A -0.2%
IDYA C -0.2%
LNTH B -0.19%
BASE C -0.19%
STNG A -0.19%
HDSN F -0.19%
RYI F -0.19%
KNSA B -0.19%
EXTR F -0.19%
HOV B -0.19%
KRC C -0.19%
QTRX D -0.19%
IMXI D -0.19%
BPOP A -0.18%
TCMD F -0.18%
INVA A -0.17%
CLSK C -0.17%
PIPR A -0.17%
LMAT B -0.17%
NUS F -0.17%
FWRD F -0.17%
MIRM D -0.17%
COHU D -0.17%
ASIX F -0.16%
SIGA A -0.16%
CHRD B -0.16%
MXL D -0.16%
AXSM D -0.16%
INTA F -0.16%
IMKTA F -0.16%
IRWD F -0.16%
LXU B -0.15%
LQDA C -0.15%
OSCR A -0.15%
ALXO A -0.14%
OMI D -0.14%
BRC B -0.14%
AYI D -0.13%
CECO B -0.13%
LBRT B -0.12%
AIT C -0.11%
NEO D -0.11%
FOR C -0.11%
ALKT A -0.1%
ROCK F -0.1%
SPSC B -0.1%
YELP B -0.1%
ASO D -0.1%
ESNT C -0.09%
ACAD F -0.09%
YEXT F -0.09%
CSGS F -0.08%
KRYS C -0.08%
KN B -0.08%
CABA F -0.08%
AMN D -0.07%
KTB A -0.07%
TPH A -0.07%
VCTR A -0.07%
CRAI A -0.07%
SFM A -0.07%
VSTO A -0.06%
JWN A -0.06%
SQSP B -0.06%
GES A -0.06%
KAI D -0.06%
TGTX B -0.06%
BECN A -0.06%
OPI D -0.06%
TNET F -0.06%
EIG D -0.06%
OVV B -0.06%
JBI D -0.06%
MLKN C -0.05%
INDB C -0.05%
PRK A -0.05%
CRUS D -0.05%
FIBK A -0.05%
VCEL B -0.05%
KSS C -0.05%
ATEN A -0.05%
OGS B -0.05%
HVT F -0.05%
CTS A -0.05%
ZEUS D -0.05%
GFF C -0.05%
UNFI F -0.05%
APAM C -0.05%
GCO F -0.04%
SIBN F -0.04%
TDC D -0.04%
DVAX D -0.04%
PHR D -0.04%
EGRX F -0.04%
EMBC F -0.04%
EOLS C -0.04%
VSCO D -0.03%
SPTN D -0.03%
EYPT D -0.02%
AKR B -0.0%
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