EIRL vs. FFTY ETF Comparison

Comparison of iShares MSCI Ireland Capped ETF (EIRL) to Innovator IBD 50 Fund ETF (FFTY)
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

$69.27

Average Daily Volume

6,854

Number of Holdings *

5

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

Innovator IBD 50 Fund ETF

FFTY Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in companies included in the IBD® 50 Index. It is actively managed. Under normal circumstances, the fund will invest in a portfolio of U.S.-listed, exchange-traded equities. FFTY picks 50 leading growth companies that trade on US exchanges, potentially including ADRs. After screening out securities with extreme recent price movements, the universe is ranked by a composite of 11 different fundamental and technical metrics. The top 50 stocks are weighted in tiers, with more weight given to higher-ranking companies. Components of the index are reviewed on a weekly basis. Based on market-wide technical signals, FFTY may substitute half of its equity portfolio with Treasury bills. The index will remain half equity, half T-bills until a reversal signal occurs. Its worth noting that the funds high-turnover strategy could lead to poor tracking and/or taxable capital gains payouts.

Grade (RS Rating)

Last Trade

$27.09

Average Daily Volume

68,096

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period EIRL FFTY
30 Days 0.51% -0.70%
60 Days 1.27% -1.13%
90 Days 10.61% 4.07%
12 Months 24.86% 17.97%
0 Overlapping Holdings
Symbol Grade Weight in EIRL Weight in FFTY Overlap
EIRL Overweight 5 Positions Relative to FFTY
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 50 Positions Relative to FFTY
Symbol Grade Weight
WING A -3.76%
EME A -3.74%
RCL A -3.62%
PRCT B -3.58%
FIX A -3.56%
TDW B -3.52%
OSCR A -3.5%
NSSC A -3.28%
AAON C -3.19%
GCT B -3.14%
PWR A -3.11%
MMYT B -3.07%
ETN A -3.04%
LPG B -3.01%
DDOG B -3.0%
PR B -2.95%
CLSK C -2.94%
FTAI B -2.91%
HUBS D -2.82%
ACMR D -2.76%
TMDX A -2.15%
AXON A -2.1%
FCNCA B -2.09%
NTRA A -2.06%
OWL B -2.04%
IBKR A -2.02%
ARES A -1.99%
NVT B -1.98%
AXP B -1.98%
HUBB D -1.89%
GOOGL B -1.04%
GOOG B -1.04%
AVAV B -1.03%
IR D -1.02%
PHM B -1.01%
PDD B -1.0%
ITCI B -1.0%
C A -1.0%
NCLH F -0.99%
TCOM A -0.97%
TXRH A -0.52%
NVEI B -0.51%
KSPI B -0.51%
LMND B -0.5%
CTAS B -0.5%
BSX B -0.5%
POWL B -0.49%
DB B -0.49%
APO C -0.49%
WHD B -0.48%
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