EIRL vs. FTXO ETF Comparison

Comparison of iShares MSCI Ireland Capped ETF (EIRL) to First Trust Nasdaq Bank ETF (FTXO)
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
FTXO

First Trust Nasdaq Bank ETF

FTXO 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 Nasdaq US Smart Banks Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depository receipts that comprise the underlying index. The index is designed to provide exposure to U.S. companies comprising the banking sector that have been selected based upon their liquidity and weighted based upon their cumulative score on three investing factors: volatility, value and growth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.63

Average Daily Volume

23,341

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period EIRL FTXO
30 Days -0.43% 1.14%
60 Days 2.96% 5.07%
90 Days 9.41% 8.52%
12 Months 25.63% 44.33%
0 Overlapping Holdings
Symbol Grade Weight in EIRL Weight in FTXO Overlap
EIRL Overweight 5 Positions Relative to FTXO
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 41 Positions Relative to FTXO
Symbol Grade Weight
C A -8.62%
BAC B -8.37%
WFC B -8.23%
JPM B -7.94%
USB C -7.48%
CFG A -4.28%
FCNCA B -4.26%
PNC A -4.05%
FITB A -4.04%
MTB A -4.0%
HBAN A -3.88%
RF B -3.66%
KEY C -2.75%
FHN A -1.96%
WBS D -1.75%
EWBC A -1.6%
NYCB D -1.41%
CMA B -1.4%
FNB A -1.35%
WAL C -1.29%
PNFP C -1.24%
ZION A -1.19%
ONB A -1.18%
BPOP A -1.17%
WTFC A -1.13%
SSB D -1.13%
OZK B -1.11%
UBSI D -1.01%
SNV C -0.98%
HOMB A -0.87%
CFR C -0.78%
ABCB B -0.78%
UMBF B -0.7%
CBSH A -0.69%
IBOC A -0.58%
WSFS A -0.55%
CATY D -0.54%
FBP A -0.49%
AX A -0.49%
FFIN C -0.47%
SFBS C -0.46%
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