EIRL vs. FXH ETF Comparison

Comparison of iShares MSCI Ireland Capped ETF (EIRL) to First Trust Health Care AlphaDEX (FXH)
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

$66.80

Average Daily Volume

6,002

Number of Holdings *

5

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

First Trust Health Care AlphaDEX

FXH 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 StrataQuant(R) Health Care Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the health care sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$104.00

Average Daily Volume

31,534

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period EIRL FXH
30 Days -3.24% -4.34%
60 Days 0.65% -3.20%
90 Days 6.17% 0.61%
12 Months 20.49% -3.05%
1 Overlapping Holdings
Symbol Grade Weight in EIRL Weight in FXH Overlap
ICLR C 20.34% 1.57% 1.57%
EIRL Overweight 4 Positions Relative to FXH
Symbol Grade Weight
RYAAY D 12.7%
DOLE B 2.64%
AMBP A 2.1%
GHRS A 0.39%
EIRL Underweight 78 Positions Relative to FXH
Symbol Grade Weight
UTHR A -2.32%
SWAV A -2.27%
LLY B -2.16%
CI A -2.16%
NTRA A -2.15%
EHC A -2.14%
CAH D -2.13%
PINC D -2.12%
VTRS C -2.1%
MEDP B -2.09%
RPRX D -2.07%
DVA A -2.06%
HCA C -2.01%
BMY F -2.01%
MOH F -1.98%
ELV A -1.83%
EXEL B -1.71%
DGX A -1.7%
HUM F -1.69%
CNC D -1.69%
PRGO A -1.68%
ISRG C -1.68%
GEHC D -1.68%
INCY D -1.67%
JAZZ F -1.64%
GILD F -1.63%
ZBH D -1.63%
UHS C -1.52%
BRKR D -1.51%
UNH B -1.27%
DXCM D -1.23%
NBIX A -1.22%
MRK A -1.21%
OGN A -1.21%
HSIC D -1.18%
REGN C -1.18%
TFX D -1.17%
QGEN B -1.17%
MDT C -1.16%
SYK D -1.16%
ICUI F -1.15%
EW D -1.15%
IQV D -1.14%
IART F -1.13%
BIIB C -1.12%
CRL C -1.07%
HOLX A -0.87%
VRTX C -0.85%
RARE D -0.84%
CHE D -0.84%
JNJ D -0.83%
MASI D -0.83%
ABT D -0.83%
PFE C -0.82%
RMD A -0.81%
SRPT B -0.81%
ENOV D -0.8%
STE D -0.8%
TNDM A -0.79%
VEEV D -0.78%
THC A -0.78%
INSP A -0.48%
TMO B -0.4%
RCM D -0.4%
BDX F -0.4%
GMED D -0.4%
A C -0.39%
LH F -0.39%
ALGN F -0.39%
DOCS F -0.39%
AMGN B -0.39%
BAX C -0.39%
IDXX D -0.38%
ABBV D -0.38%
TDOC F -0.37%
AGL F -0.37%
TECH B -0.37%
APLS F -0.34%
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