EIRL vs. PCGG ETF Comparison

Comparison of iShares MSCI Ireland Capped ETF (EIRL) to Polen Capital Global Growth ETF (PCGG)

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

$59.44

Average Daily Volume

18,834

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PCGG

Polen Capital Global Growth ETF

PCGG Description

The fund is a non-diversified, actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing in a focused portfolio of approximately 25 to 40 common stocks of large capitalization companies that are located anywhere in the world, including companies in both developed and emerging markets, and, in the opinion of the sub-advisor to the fund, have a sustainable competitive advantage. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$11.83

Average Daily Volume

50,065

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EIRL	PCGG
30 Days	-11.74%	2.78%
60 Days	-13.86%	3.14%
90 Days	-14.48%	4.23%
12 Months	6.63%	16.38%

1 Overlapping Holdings

	Symbol	Grade	Weight in EIRL	Weight in PCGG	Overlap
	ICLR	D	16.38%	3.35%	3.35%

EIRL Overweight 1 Positions Relative to PCGG

	Symbol	Grade	Weight
	AMBP	C	2.33%

EIRL Underweight 20 Positions Relative to PCGG

Symbol	Grade	Weight
AMZN	C	-9.22%
GOOG	C	-7.72%
MSFT	D	-5.96%
MA	B	-4.62%
ABT	B	-4.56%
ADBE	C	-4.24%
V	A	-4.19%
WDAY	B	-4.12%
MSCI	C	-4.1%
AON	A	-4.03%
SHOP	B	-3.88%
PAYC	B	-3.06%
TMO	F	-2.85%
ACN	B	-2.73%
GLOB	B	-2.42%
NOW	A	-2.27%
ZTS	D	-2.14%
ABNB	C	-1.62%
ORCL	A	-1.53%
ADP	A	-1.47%

EIRL: Top Represented Industries & Keywords

Industries: Diagnostics & Research