EIRL vs. SMN ETF Comparison

Comparison of iShares MSCI Ireland Capped ETF (EIRL) to ProShares UltraShort Basic Materials (SMN)
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

Number of Holdings *

5

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

ProShares UltraShort Basic Materials

SMN Description The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Basic MaterialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$7.71

Average Daily Volume

3,268

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period EIRL SMN
30 Days -1.49% 7.57%
60 Days 2.11% -2.72%
90 Days 8.60% -12.30%
12 Months 21.77% -17.50%
0 Overlapping Holdings
Symbol Grade Weight in EIRL Weight in SMN Overlap
EIRL Overweight 5 Positions Relative to SMN
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 43 Positions Relative to SMN
Symbol Grade Weight
LIN D -18.22%
APD D -8.28%
ECL C -7.77%
DD A -7.23%
DOW B -6.27%
NEM A -5.65%
PPG D -4.81%
LYB A -3.74%
CTVA C -3.36%
FCX B -2.96%
NUE D -2.59%
IFF A -2.28%
CE D -2.25%
FMC F -2.05%
EMN B -1.67%
CF C -1.59%
RPM C -1.53%
ALB F -1.36%
RS D -1.28%
MOS F -1.21%
RGLD B -1.17%
STLD B -1.13%
AXTA D -1.0%
HUN D -0.74%
ASH A -0.73%
SMG A -0.7%
VVV C -0.64%
NGVT B -0.55%
NEU D -0.55%
AA A -0.52%
OLN D -0.45%
CC C -0.45%
ESI D -0.44%
SXT A -0.44%
CMC B -0.41%
FUL D -0.4%
CBT A -0.4%
WLK B -0.39%
ATI B -0.37%
CRS A -0.35%
X F -0.28%
WOR C -0.24%
BTU D -0.1%
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