EIRL vs. RZV ETF Comparison
Comparison of iShares MSCI Ireland Capped ETF (EIRL) to Guggenheim S&P Smallcap 600 Pure Value ETF (RZV)
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
$67.32
Average Daily Volume
6,010
5
RZV
Guggenheim S&P Smallcap 600 Pure Value ETF
RZV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$99.91
Average Daily Volume
8,953
135
Performance
| Period | EIRL | RZV |
|---|---|---|
| 30 Days | -2.43% | -5.55% |
| 60 Days | 2.34% | -2.56% |
| 90 Days | 7.96% | -1.99% |
| 12 Months | 21.24% | 16.45% |
0 Overlapping Holdings
| Symbol | Grade | Weight in EIRL | Weight in RZV | Overlap |
|---|
EIRL Underweight 135 Positions Relative to RZV
| Symbol | Grade | Weight | |
|---|---|---|---|
| JBLU | D | -2.19% | |
| PHIN | A | -1.78% | |
| KELYA | D | -1.72% | |
| FDP | A | -1.72% | |
| XRX | F | -1.62% | |
| AAP | B | -1.44% | |
| EZPW | B | -1.44% | |
| GDOT | C | -1.43% | |
| SATS | B | -1.43% | |
| GBX | B | -1.35% | |
| SCSC | B | -1.35% | |
| NVRI | B | -1.32% | |
| BHE | A | -1.28% | |
| MODG | B | -1.27% | |
| GNW | C | -1.27% | |
| KSS | D | -1.26% | |
| CLW | B | -1.25% | |
| DXPE | B | -1.22% | |
| JXN | A | -1.17% | |
| NATL | B | -1.16% | |
| FL | F | -1.13% | |
| HZO | F | -1.12% | |
| KALU | A | -1.09% | |
| GEO | A | -1.0% | |
| CWK | C | -0.99% | |
| MERC | A | -0.98% | |
| BGS | B | -0.98% | |
| MD | D | -0.97% | |
| UNFI | F | -0.96% | |
| SNEX | A | -0.96% | |
| AHCO | B | -0.96% | |
| ODP | B | -0.95% | |
| SANM | B | -0.94% | |
| DBI | D | -0.93% | |
| SPTN | F | -0.93% | |
| MPW | C | -0.92% | |
| REZI | C | -0.9% | |
| AMCX | F | -0.89% | |
| MATV | A | -0.86% | |
| OI | D | -0.85% | |
| KAMN | A | -0.84% | |
| CENX | A | -0.84% | |
| SBH | D | -0.83% | |
| OMI | B | -0.82% | |
| DAN | D | -0.81% | |
| AXL | B | -0.81% | |
| UFCS | D | -0.78% | |
| SXC | D | -0.77% | |
| CAL | B | -0.77% | |
| PRAA | D | -0.74% | |
| CHEF | C | -0.74% | |
| PRA | B | -0.74% | |
| DNOW | A | -0.71% | |
| ABM | B | -0.69% | |
| PEB | C | -0.69% | |
| ALK | B | -0.68% | |
| ASIX | F | -0.67% | |
| SAH | A | -0.66% | |
| STC | B | -0.64% | |
| SLCA | A | -0.63% | |
| DLX | A | -0.62% | |
| ALGT | F | -0.61% | |
| CCRN | D | -0.6% | |
| GIII | D | -0.6% | |
| RUN | F | -0.58% | |
| HOPE | F | -0.57% | |
| HPP | D | -0.57% | |
| MDC | A | -0.57% | |
| SCVL | A | -0.57% | |
| HIBB | A | -0.55% | |
| UVV | B | -0.53% | |
| NBR | F | -0.53% | |
| BDN | B | -0.53% | |
| NWL | D | -0.53% | |
| ASTE | B | -0.53% | |
| SFNC | F | -0.51% | |
| TILE | B | -0.5% | |
| JBGS | C | -0.48% | |
| MCY | B | -0.48% | |
| AOSL | D | -0.47% | |
| WNC | F | -0.47% | |
| PUMP | B | -0.46% | |
| CLDT | D | -0.46% | |
| EGBN | F | -0.45% | |
| HSII | C | -0.45% | |
| NAVI | F | -0.45% | |
| VTOL | C | -0.45% | |
| DXC | F | -0.44% | |
| VSAT | F | -0.44% | |
| LNC | C | -0.44% | |
| HCSG | F | -0.43% | |
| SLG | A | -0.43% | |
| BANC | C | -0.43% | |
| NUS | F | -0.43% | |
| ATNI | F | -0.42% | |
| PAHC | A | -0.41% | |
| WWW | B | -0.41% | |
| VSTO | A | -0.4% | |
| HBI | F | -0.38% | |
| PDCO | D | -0.38% | |
| MLKN | C | -0.37% | |
| TTMI | B | -0.37% | |
| SVC | D | -0.36% | |
| LUMN | F | -0.36% | |
| NTCT | D | -0.36% | |
| ECPG | D | -0.36% | |
| VSCO | D | -0.36% | |
| SMP | F | -0.35% | |
| RNST | D | -0.35% | |
| TALO | B | -0.34% | |
| PSMT | B | -0.34% | |
| VBTX | B | -0.34% | |
| NFBK | D | -0.33% | |
| IBTX | F | -0.33% | |
| SEM | C | -0.33% | |
| TWI | F | -0.32% | |
| HUBG | D | -0.32% | |
| PFS | B | -0.31% | |
| RC | B | -0.31% | |
| VFC | D | -0.3% | |
| DCOM | B | -0.29% | |
| BRKL | F | -0.29% | |
| HAFC | D | -0.28% | |
| HFWA | F | -0.28% | |
| AVNS | D | -0.28% | |
| RGP | F | -0.28% | |
| CNSL | B | -0.27% | |
| HVT | F | -0.27% | |
| FLGT | F | -0.26% | |
| BKU | B | -0.26% | |
| THS | D | -0.25% | |
| TTEC | F | -0.25% | |
| PPBI | D | -0.25% | |
| MEI | F | -0.22% | |
| HAIN | F | -0.2% |
EIRL: Top Represented Industries & Keywords
RZV: Top Represented Industries & Keywords
Compare ETFs
