EIRL vs. RTH ETF Comparison
Comparison of iShares MSCI Ireland Capped ETF (EIRL) to Market Vectors Retail ETF (RTH)
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
$67.44
Average Daily Volume
6,661
5
RTH
Market Vectors Retail ETF
RTH Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Retail 25 Index (the "Retail Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Retail Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the retail industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.Grade (RS Rating)
Last Trade
$199.62
Average Daily Volume
5,924
24
Performance
| Period | EIRL | RTH |
|---|---|---|
| 30 Days | -1.49% | -4.58% |
| 60 Days | 2.11% | -1.77% |
| 90 Days | 8.60% | 4.90% |
| 12 Months | 21.77% | 23.71% |
0 Overlapping Holdings
| Symbol | Grade | Weight in EIRL | Weight in RTH | Overlap |
|---|
EIRL Underweight 24 Positions Relative to RTH
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | B | -21.2% | |
| COST | C | -8.43% | |
| HD | D | -8.25% | |
| WMT | A | -7.5% | |
| LOW | C | -4.98% | |
| TJX | C | -4.56% | |
| MCK | A | -4.53% | |
| CVS | F | -4.37% | |
| ORLY | C | -4.31% | |
| TGT | B | -4.3% | |
| AZO | C | -3.35% | |
| ROST | D | -2.69% | |
| JD | A | -2.67% | |
| LULU | D | -2.51% | |
| SYY | C | -2.42% | |
| KR | A | -2.38% | |
| DG | D | -1.7% | |
| TSCO | B | -1.48% | |
| CAH | D | -1.39% | |
| DLTR | F | -1.35% | |
| ULTA | F | -1.28% | |
| BBY | D | -0.81% | |
| WBA | F | -0.74% | |
| BBWI | C | -0.52% |
EIRL: Top Represented Industries & Keywords
RTH: Top Represented Industries & Keywords
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