EIRL vs. WBIG ETF Comparison

Comparison of iShares MSCI Ireland Capped ETF (EIRL) to WBI Large Cap Tactical Yield Shares (WBIG)
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

$59.78

Average Daily Volume

18,900

Number of Holdings *

2

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

WBI Large Cap Tactical Yield Shares

WBIG Description The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the dividend-paying equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display attractive dividend payment prospects, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$25.28

Average Daily Volume

2,759

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period EIRL WBIG
30 Days -10.04% 2.76%
60 Days -13.12% 3.44%
90 Days -13.99% 5.15%
12 Months 7.24% 16.56%
0 Overlapping Holdings
Symbol Grade Weight in EIRL Weight in WBIG Overlap
EIRL Overweight 2 Positions Relative to WBIG
Symbol Grade Weight
ICLR D 15.68%
AMBP D 2.36%
EIRL Underweight 39 Positions Relative to WBIG
Symbol Grade Weight
BMY B -4.9%
WRB A -4.68%
CHRD D -4.66%
F C -4.61%
T A -4.56%
TROW B -4.54%
BDX F -4.53%
NEU C -3.99%
PR B -3.93%
JEPQ A -3.75%
MMC B -3.72%
KHC F -3.36%
UHS D -2.12%
AGZD A -2.12%
FLTR A -2.11%
FALN B -2.1%
FTSL B -1.93%
STIP C -1.52%
UNM A -1.45%
GILD C -1.43%
TSN B -1.39%
MDT D -1.27%
RGA A -1.25%
CINF A -1.24%
HPE B -1.2%
CI F -1.17%
RTX C -1.14%
FANG D -1.14%
SYY B -1.09%
OKE A -0.94%
BKLN A -0.9%
MCK B -0.72%
V A -0.63%
AME A -0.62%
AXP A -0.59%
PAYX C -0.55%
BR A -0.54%
PH A -0.53%
RMD C -0.49%
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