EIRL vs. PAVE ETF Comparison

Comparison of iShares MSCI Ireland Capped ETF (EIRL) to Global X U.S. Infrastructure Development ETF (PAVE)
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

$66.92

Average Daily Volume

6,661

Number of Holdings *

5

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

Global X U.S. Infrastructure Development ETF

PAVE Description The Global X U.S. Infrastructure Development ETF (PAVE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX U.S. Infrastructure Development Index.

Grade (RS Rating)

Last Trade

$37.33

Average Daily Volume

1,432,889

Number of Holdings *

96

* may have additional holdings in another (foreign) market
Performance
Period EIRL PAVE
30 Days -1.49% -3.81%
60 Days 2.11% 1.54%
90 Days 8.60% 9.80%
12 Months 21.77% 37.92%
0 Overlapping Holdings
Symbol Grade Weight in EIRL Weight in PAVE Overlap
EIRL Overweight 5 Positions Relative to PAVE
Symbol Grade Weight
ICLR C 20.13%
RYAAY D 12.49%
DOLE A 2.62%
AMBP A 1.84%
GHRS B 0.42%
EIRL Underweight 96 Positions Relative to PAVE
Symbol Grade Weight
ETN A -3.48%
MLM B -3.21%
EMR B -3.14%
PH A -3.12%
TT A -3.12%
URI C -3.1%
NUE D -3.03%
PWR A -2.92%
VMC D -2.79%
NSC D -2.73%
DE B -2.73%
CSX D -2.71%
FAST D -2.68%
UNP D -2.58%
SRE B -2.55%
ROK F -2.52%
FTV D -2.31%
HWM C -2.11%
STLD B -1.84%
BLDR C -1.83%
HUBB A -1.74%
WLK B -1.58%
RS D -1.51%
CSL A -1.46%
J D -1.46%
IEX D -1.4%
EME B -1.31%
GGG C -1.21%
TRMB C -1.19%
RPM C -1.12%
LECO D -1.1%
PNR D -1.07%
BLD D -1.05%
WMS C -1.02%
ACM A -1.02%
RRX C -0.87%
CLF D -0.86%
TTEK A -0.82%
X F -0.73%
EXP C -0.7%
WWD A -0.7%
WCC B -0.66%
AYI C -0.62%
RBC D -0.59%
ATKR A -0.53%
MTZ B -0.53%
CMC B -0.52%
ATI B -0.52%
AA A -0.52%
MLI A -0.48%
POWL B -0.44%
ZWS A -0.44%
DXPE A -0.44%
TPC A -0.43%
LPX C -0.43%
CENX B -0.42%
SUM D -0.4%
MDU A -0.4%
DNOW B -0.4%
PRIM A -0.37%
BMI A -0.37%
STRL C -0.37%
HRI D -0.36%
VMI F -0.36%
AGX A -0.36%
KNF B -0.36%
ROAD B -0.35%
TEX B -0.34%
USLM A -0.34%
EXPO C -0.33%
DY A -0.33%
HEES B -0.32%
MYRG B -0.32%
ASTE A -0.32%
GVA A -0.32%
MRC D -0.31%
GRC C -0.31%
ACA D -0.31%
CSWI A -0.3%
GBX A -0.3%
CRS A -0.3%
NWPX B -0.3%
HAYN A -0.3%
CACC D -0.29%
MTX C -0.29%
MWA A -0.29%
CMCO C -0.29%
TRN A -0.28%
WNC D -0.28%
IIIN C -0.28%
MTRN D -0.28%
RYI F -0.26%
ROCK F -0.25%
CTOS F -0.23%
TITN F -0.23%
CALX F -0.18%
Compare ETFs