EIRL vs. DAT ETF Comparison

Comparison of iShares MSCI Ireland Capped ETF (EIRL) to ProShares Big Data Refiners ETF (DAT)
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

$68.64

Average Daily Volume

6,855

Number of Holdings *

5

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

ProShares Big Data Refiners ETF

DAT Description ProShares Big Data Refiners ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies that provide analytics and infrastructure for extracting information from large data sets sector. It invests in growth and value stocks of companies across diversified market capitalizations. The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. ProShares Big Data Refiners ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.01

Average Daily Volume

2,907

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period EIRL DAT
30 Days -0.43% -3.03%
60 Days 2.96% -5.91%
90 Days 9.41% 1.98%
12 Months 25.63% 52.80%
0 Overlapping Holdings
Symbol Grade Weight in EIRL Weight in DAT Overlap
EIRL Overweight 5 Positions Relative to DAT
Symbol Grade Weight
ICLR D 20.34%
RYAAY C 12.7%
DOLE B 2.64%
AMBP B 2.1%
GHRS B 0.39%
EIRL Underweight 23 Positions Relative to DAT
Symbol Grade Weight
MSTR D -10.52%
NTNX C -6.08%
CVLT A -5.78%
CFLT D -5.66%
INFA D -5.58%
ZBRA A -5.43%
NICE D -5.28%
TYL A -4.95%
PLTR D -4.79%
DDOG C -4.72%
ESTC C -4.26%
DT F -3.8%
MDB F -3.76%
SNOW D -3.67%
IDCC C -3.6%
TDC F -3.53%
FIVN F -3.37%
BRZE D -3.27%
VRNT C -2.7%
PWSC F -1.37%
BASE D -1.08%
GENI F -0.92%
SWI B -0.67%
Compare ETFs