EIRL vs. FMCX ETF Comparison

Comparison of iShares MSCI Ireland Capped ETF (EIRL) to FMC Excelsior Focus Equity ETF (FMCX)
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

$69.72

Average Daily Volume

6,784

Number of Holdings *

5

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

FMC Excelsior Focus Equity ETF

FMCX Description The fund is an actively managed exchange-traded fund (?ETF?) that, during normal market conditions, seeks to invest in approximately 25-30 U.S. exchange-traded common stocks of companies that are listed on U.S. national securities exchanges and trade contemporaneously with the shares of the fund. The fund adviser may also hold concentrated positions in common stocks, although the fund?s guidelines provide that no single investment should generally be more than 10% of the fund?s portfolio at acquisition. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.73

Average Daily Volume

579

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period EIRL FMCX
30 Days 4.37% 4.65%
60 Days 1.36% -0.99%
90 Days 5.85% 2.63%
12 Months 24.53% 22.54%
0 Overlapping Holdings
Symbol Grade Weight in EIRL Weight in FMCX Overlap
EIRL Overweight 5 Positions Relative to FMCX
Symbol Grade Weight
ICLR D 20.61%
RYAAY D 11.0%
DOLE C 2.68%
AMBP B 2.05%
GHRS B 0.44%
EIRL Underweight 52 Positions Relative to FMCX
Symbol Grade Weight
AAPL B -6.93%
UNH B -6.84%
KKR B -6.14%
IAC B -5.35%
AMZN B -5.01%
GDDY A -4.98%
MSFT C -4.79%
LBRDK F -4.24%
LSXMK F -4.22%
GGG D -3.98%
PYPL C -3.9%
MTCH F -3.18%
LSXMA F -1.79%
GOOGL B -1.77%
LBRDA F -1.74%
PG A -1.3%
PM A -1.21%
YUM D -1.18%
CMCSA D -1.13%
MCD D -1.12%
AMGN B -1.11%
KEYS D -1.06%
VUSB A -0.92%
ICSH A -0.92%
GILD F -0.87%
CL A -0.85%
MO A -0.84%
ENTG D -0.82%
ARWR F -0.72%
NKE F -0.68%
HON C -0.6%
DHR B -0.55%
GOOG B -0.5%
BAX F -0.47%
YUMC F -0.42%
MUSA A -0.4%
SPGI B -0.37%
MTX A -0.33%
KEX A -0.33%
EQR A -0.3%
JPM A -0.3%
MUR D -0.25%
V C -0.21%
FWONK C -0.21%
BKNG B -0.19%
FLWS D -0.15%
GD A -0.13%
BATRK B -0.11%
PNR B -0.1%
FWONA C -0.05%
VMEO F -0.03%
BATRA B -0.02%
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