EIRL vs. HELX ETF Comparison

Comparison of iShares MSCI Ireland Capped ETF (EIRL) to Franklin Genomic Advancements ETF (HELX)
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

$67.80

Average Daily Volume

6,048

Number of Holdings *

5

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

Franklin Genomic Advancements ETF

HELX Description Seeks capital appreciation by investing in innovative companies related to genomic-based technologies designed to enhance the quality of life. Provides access to companies benefitting from or facilitating the use of new research including DNA sequencing, gene editing and personalized medicine Uses bottom-up fundamental research conducted by dedicated, industry-specific analysts to identify disruptive business models at the right stage for investment Actively managed by a seasoned portfolio management team that is based in Silicon Valley and has a long history of investing in the craft of innovation

Grade (RS Rating)

Last Trade

$30.13

Average Daily Volume

668

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period EIRL HELX
30 Days -1.71% -8.14%
60 Days 3.57% -6.81%
90 Days 8.13% 0.55%
12 Months 22.18% 2.42%
1 Overlapping Holdings
Symbol Grade Weight in EIRL Weight in HELX Overlap
ICLR C 20.13% 1.52% 1.52%
EIRL Overweight 4 Positions Relative to HELX
Symbol Grade Weight
RYAAY C 12.49%
DOLE A 2.62%
AMBP A 1.84%
GHRS B 0.42%
EIRL Underweight 54 Positions Relative to HELX
Symbol Grade Weight
MEDP C -7.62%
TMO B -4.75%
VRTX C -4.72%
REGN D -4.59%
KRYS D -4.35%
LLY D -4.34%
DHR C -4.09%
BRKR D -3.27%
NTRA A -2.99%
AZN A -2.51%
CRL D -2.42%
CDNS D -2.35%
IONS D -2.32%
CTVA C -2.19%
A C -2.17%
RCKT F -2.14%
MRNA B -2.03%
EXAS F -1.99%
QGEN D -1.81%
BNTX F -1.71%
SRPT B -1.57%
FDMT D -1.4%
ALNY F -1.33%
NTLA F -1.25%
IQV C -1.17%
VYGR F -1.14%
AZTA D -1.07%
RARE C -1.0%
RGEN D -1.0%
LH F -0.96%
TECH D -0.87%
CRSP F -0.8%
INSM F -0.79%
NBIX C -0.78%
BMY F -0.73%
LGND D -0.7%
TWST C -0.67%
BEAM F -0.66%
BIO F -0.66%
BBIO F -0.57%
CDMO D -0.57%
SDGR F -0.53%
AVTR D -0.52%
UTHR B -0.51%
DVAX F -0.49%
SLP B -0.42%
RXRX F -0.36%
ARE D -0.31%
DOCS F -0.3%
FTRE D -0.18%
VCYT F -0.14%
OLK C -0.12%
TXG F -0.11%
PACB F -0.04%
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