EIRL vs. DFEN ETF Comparison

Comparison of iShares MSCI Ireland Capped ETF (EIRL) to Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN)
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

$70.14

Average Daily Volume

6,527

Number of Holdings *

5

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

Direxion Daily Aerospace & Defense Bull 3X Shares

DFEN Description The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Dow Jones U.S. Select Aerospace & Defense Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that provide daily leveraged exposure to the index and/or exchange-traded funds ("ETFs") that track the index. The index is provided by Dow Jones U.S. Index. The index provider attempts to measure the performance of the aerospace and defense industry of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.65

Average Daily Volume

210,892

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period EIRL DFEN
30 Days 3.74% 15.70%
60 Days 0.70% 16.00%
90 Days 7.69% 20.09%
12 Months 22.93% 49.17%
0 Overlapping Holdings
Symbol Grade Weight in EIRL Weight in DFEN Overlap
EIRL Overweight 5 Positions Relative to DFEN
Symbol Grade Weight
ICLR D 20.73%
RYAAY D 11.37%
DOLE C 2.59%
AMBP B 2.02%
GHRS C 0.46%
EIRL Underweight 32 Positions Relative to DFEN
Symbol Grade Weight
RTX B -11.3%
BA D -8.47%
LMT B -7.97%
HWM B -3.16%
TDG C -3.0%
GD B -2.85%
NOC C -2.73%
LHX A -2.67%
AXON D -2.64%
TXT D -2.52%
HEI C -1.77%
WWD B -1.59%
CW B -1.56%
HII D -1.45%
BWXT D -1.2%
HEI C -1.16%
HXL B -0.91%
AVAV A -0.75%
MOG.A B -0.73%
SPR D -0.53%
KTOS B -0.43%
AIR B -0.35%
MRCY C -0.22%
RKLB D -0.16%
TGI C -0.16%
SWBI D -0.11%
RGR F -0.11%
DCO B -0.11%
ACHR F -0.1%
CDRE F -0.08%
NPK D -0.07%
SPCE D -0.05%
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