EIRL vs. JETS ETF Comparison

Comparison of iShares MSCI Ireland Capped ETF (EIRL) to U.S. Global Jets ETF (JETS)
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

$66.57

Average Daily Volume

6,006

Number of Holdings *

5

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

U.S. Global Jets ETF

JETS Description The investment seeks to track the performance, before fees and expenses, of the U.S. Global Jets Index. The fund invests at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is composed of the common stock of U.S. and international passenger airlines, aircraft manufacturers, airports, and terminal services companies listed on well-developed securities exchanges across the globe. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.10

Average Daily Volume

2,826,055

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period EIRL JETS
30 Days -4.00% -4.33%
60 Days 0.30% 0.00%
90 Days 6.92% 7.20%
12 Months 19.16% 10.87%
0 Overlapping Holdings
Symbol Grade Weight in EIRL Weight in JETS Overlap
EIRL Overweight 5 Positions Relative to JETS
Symbol Grade Weight
ICLR D 20.34%
RYAAY C 12.7%
DOLE A 2.64%
AMBP A 2.1%
GHRS B 0.39%
EIRL Underweight 23 Positions Relative to JETS
Symbol Grade Weight
UAL B -12.65%
DAL A -12.03%
AAL F -9.96%
LUV F -8.95%
ALK B -3.48%
SKYW A -3.15%
SNCY F -2.83%
JBLU F -2.54%
ALGT F -2.41%
ULCC D -2.34%
TXT D -2.06%
BKNG D -2.02%
GD A -2.01%
EXPE B -1.98%
ATSG D -1.93%
TRIP C -1.92%
BA F -1.6%
TCOM A -1.16%
ASR A -0.58%
ERJ A -0.57%
MMYT B -0.54%
CPA D -0.48%
AZUL F -0.37%
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