EIRL vs. FBT ETF Comparison

Comparison of iShares MSCI Ireland Capped ETF (EIRL) to First Trust Amex Biotech Index Fund (FBT)
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
FBT

First Trust Amex Biotech Index Fund

FBT Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NYSE Arca Biotechnology Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$147.04

Average Daily Volume

25,401

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period EIRL FBT
30 Days -0.28% -3.12%
60 Days 2.13% -4.85%
90 Days 8.04% -1.15%
12 Months 23.38% -3.40%
0 Overlapping Holdings
Symbol Grade Weight in EIRL Weight in FBT Overlap
EIRL Overweight 5 Positions Relative to FBT
Symbol Grade Weight
ICLR D 20.34%
RYAAY C 12.7%
DOLE A 2.64%
AMBP A 2.1%
GHRS B 0.39%
EIRL Underweight 30 Positions Relative to FBT
Symbol Grade Weight
ITCI B -3.77%
NBIX A -3.49%
MRNA A -3.44%
EXEL B -3.43%
VRTX C -3.43%
BNTX C -3.43%
AMGN B -3.43%
HALO C -3.39%
UTHR A -3.38%
REGN C -3.37%
BMRN F -3.35%
RGEN D -3.35%
ARGX C -3.33%
ALKS F -3.33%
ALNY D -3.3%
BGNE D -3.3%
MTD C -3.3%
GILD F -3.3%
ILMN D -3.29%
GMAB F -3.28%
ACAD F -3.28%
CORT C -3.28%
BIIB D -3.27%
WAT C -3.26%
CPRX C -3.25%
NTRA A -3.23%
INCY D -3.22%
BRKR F -3.16%
BEAM F -3.04%
EXAS F -2.99%
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