EIRL vs. ARKX ETF Comparison

Comparison of iShares MSCI Ireland Capped ETF (EIRL) to ARK Space Exploration & Innovation ETF (ARKX)
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
ARKX

ARK Space Exploration & Innovation ETF

ARKX Description The ARK Space Exploration & Innovation ETF’s (“Fund”) investment objective is long-term growth of capital. ARKX is an actively-managed exchange-traded fund (“ETF”) that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund’s investment theme of Space Exploration and innovation. The Adviser defines “Space Exploration” as leading, enabling, or benefitting from technologically enabled products and/or services that occur beyond the surface of the Earth. Orbital Aerospace Companies are companies that launch, make, service, or operate platforms in the orbital space, including satellites and launch vehicles. Suborbital Aerospace Companies are companies that launch, make, service, or operate platforms in the suborbital space, but do not reach a velocity needed to remain in orbit around a planet. Enabling Technologies Companies are companies that develop technologies used by Space Exploration related companies for successful value-add aerospace operations. These operations include artificial intelligence, robotics, 3D printing, materials and energy storage. Aerospace Beneficiary Companies are companies whose operations stand to benefit from aerospace activities, including agriculture, internet access, global positioning system (GPS), construction, imaging, drones, air taxis and electric aviation vehicles.

Grade (RS Rating)

Last Trade

$15.18

Average Daily Volume

63,682

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period EIRL ARKX
30 Days -0.59% 2.43%
60 Days 1.40% 0.86%
90 Days 8.33% 5.27%
12 Months 23.35% 13.62%
0 Overlapping Holdings
Symbol Grade Weight in EIRL Weight in ARKX Overlap
EIRL Overweight 5 Positions Relative to ARKX
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 27 Positions Relative to ARKX
Symbol Grade Weight
AVAV A -9.24%
KTOS B -8.73%
IRDM D -8.2%
TRMB D -7.4%
TER B -5.47%
LHX A -5.17%
ACHR F -3.79%
AMZN A -3.46%
PRNT F -3.01%
PATH D -2.95%
DE B -2.93%
BLDE B -2.82%
GRMN A -2.63%
JOBY D -2.27%
RKLB D -2.16%
GOOG B -2.08%
HON C -1.49%
HEI A -1.49%
SNPS D -1.44%
U F -1.39%
MYNA C -1.24%
ANSS D -1.2%
LMT A -1.16%
PLTR D -1.08%
TDY D -1.07%
OSPN B -0.81%
DDD F -0.39%
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