EIRL vs. IBBQ ETF Comparison

Comparison of iShares MSCI Ireland Capped ETF (EIRL) to Invesco Nasdaq Biotechnology ETF (IBBQ)
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

$67.66

Average Daily Volume

6,010

Number of Holdings *

5

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

Invesco Nasdaq Biotechnology ETF

IBBQ Description The investment seeks to track the investment results (before fees and expenses) of the Nasdaq Biotechnology Index ®. The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market capitalization weighted index that is designed to measure the performance of securities listed on the Nasdaq Stock Market that are classified as either biotechnology or pharmaceutical companies. The index may include securities of large-, mid- and small-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.06

Average Daily Volume

17,615

Number of Holdings *

204

* may have additional holdings in another (foreign) market
Performance
Period EIRL IBBQ
30 Days -2.43% -5.05%
60 Days 2.34% -5.09%
90 Days 7.96% -5.35%
12 Months 21.24% 1.05%
0 Overlapping Holdings
Symbol Grade Weight in EIRL Weight in IBBQ Overlap
EIRL Overweight 5 Positions Relative to IBBQ
Symbol Grade Weight
ICLR C 20.34%
RYAAY C 12.7%
DOLE A 2.64%
AMBP A 2.1%
GHRS B 0.39%
EIRL Underweight 204 Positions Relative to IBBQ
Symbol Grade Weight
AMGN B -8.69%
VRTX D -8.31%
REGN D -8.16%
GILD F -8.12%
AZN A -4.56%
MRNA B -4.46%
BIIB D -3.15%
ILMN D -2.13%
ALNY F -2.05%
BMRN D -1.88%
NBIX B -1.49%
VTRS C -1.49%
SNY C -1.44%
RPRX D -1.39%
INCY F -1.3%
MEDP B -1.29%
ARGX D -1.28%
SRPT B -1.23%
UTHR A -1.23%
BNTX F -0.95%
ASND D -0.91%
ITCI B -0.81%
EXEL A -0.77%
JAZZ F -0.76%
CYTK D -0.76%
PCVX D -0.75%
IONS D -0.67%
RVMD A -0.67%
APLS F -0.64%
BPMC B -0.62%
BGNE D -0.61%
HALO D -0.55%
CRSP F -0.5%
BBIO D -0.49%
KRYS D -0.49%
MDGL F -0.48%
IMVT F -0.47%
ALPN A -0.47%
ALKS D -0.45%
LEGN F -0.42%
NUVL D -0.42%
INSM F -0.4%
RARE D -0.4%
AXSM D -0.38%
FOLD F -0.36%
FTRE C -0.35%
IOVA D -0.35%
SWTX C -0.35%
XENE C -0.34%
CRNX B -0.34%
ARWR F -0.33%
ACLX D -0.31%
ACAD F -0.31%
IDYA C -0.31%
JANX A -0.28%
ARVN D -0.27%
SMMT D -0.27%
MRUS B -0.26%
RYTM D -0.26%
DNLI F -0.25%
GH F -0.24%
RCKT F -0.24%
VCEL C -0.24%
DYN C -0.23%
GERN A -0.23%
VERA D -0.23%
NTLA F -0.23%
KYMR D -0.23%
IMCR D -0.22%
AMPH D -0.22%
BEAM F -0.22%
PTCT C -0.22%
KROS D -0.22%
RNA A -0.21%
SANA B -0.2%
SNDX C -0.2%
MYGN D -0.19%
HRMY D -0.19%
AGIO A -0.19%
TWST D -0.19%
RXRX F -0.19%
INBX D -0.18%
SUPN D -0.18%
VCYT D -0.17%
ARDX D -0.17%
DVAX F -0.17%
PTGX D -0.17%
FUSN A -0.17%
EWTX B -0.16%
MORF F -0.16%
ADMA A -0.16%
FDMT D -0.15%
DAWN B -0.15%
KURA C -0.15%
ANIP C -0.15%
LGND D -0.14%
PCRX F -0.14%
GMAB D -0.14%
IRWD F -0.14%
NVCR F -0.14%
MIRM D -0.13%
PRTA F -0.13%
AKRO F -0.13%
ABCL F -0.13%
DCPH A -0.13%
VRNA F -0.12%
VIR F -0.12%
TARS D -0.12%
MNKD D -0.12%
COLL C -0.12%
XNCR D -0.12%
MGNX D -0.11%
MRVI D -0.11%
SRRK D -0.11%
ARQT D -0.1%
ETNB F -0.1%
BCRX F -0.1%
ZNTL F -0.1%
INVA B -0.1%
SAGE F -0.09%
SPRY D -0.09%
RLAY F -0.09%
BCYC D -0.09%
EYPT D -0.09%
KNSA C -0.08%
ALXO A -0.08%
RGNX F -0.08%
ELVN B -0.08%
ARCT F -0.08%
AUPH F -0.08%
ZLAB F -0.08%
COGT F -0.08%
PLRX F -0.08%
GRFS F -0.08%
SIGA B -0.07%
ORIC F -0.07%
WVE F -0.07%
LYEL D -0.07%
SVRA D -0.07%
AUTL F -0.07%
YMAB D -0.07%
IRON F -0.07%
EOLS D -0.07%
NRIX D -0.07%
CGEM A -0.07%
PHAT F -0.06%
ANAB D -0.06%
HCM A -0.06%
OABI F -0.06%
CSTL B -0.06%
OLMA D -0.06%
CVAC F -0.06%
PRME F -0.06%
OCUL F -0.06%
ALLO F -0.06%
CNTA D -0.06%
CABA F -0.06%
NVAX F -0.06%
VERV F -0.06%
GLPG F -0.06%
LXRX F -0.05%
PACB F -0.05%
ABUS B -0.05%
URGN F -0.05%
FULC D -0.05%
TVTX F -0.05%
MLYS D -0.05%
TSHA D -0.05%
EDIT F -0.05%
TBPH D -0.05%
THRD B -0.05%
KALV D -0.05%
PETQ D -0.05%
ALEC D -0.05%
RVNC F -0.04%
AMRN F -0.04%
PGEN D -0.04%
CRBU F -0.04%
ADPT F -0.04%
HROW F -0.04%
HUMA B -0.04%
ITOS D -0.04%
BMEA F -0.04%
REPL F -0.04%
VYGR F -0.04%
QURE F -0.03%
CHRS F -0.03%
ACIU F -0.03%
XERS F -0.03%
VTYX F -0.03%
RAPT F -0.03%
PAHC A -0.03%
VNDA B -0.03%
ERAS D -0.03%
TERN F -0.03%
AVXL F -0.03%
ATAI D -0.03%
MGTX F -0.03%
ME D -0.02%
BLUE F -0.02%
OVID D -0.02%
RPHM D -0.01%
MRNS F -0.01%
ACRS D -0.01%
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