EIRL vs. XPH ETF Comparison
Comparison of iShares MSCI Ireland Capped ETF (EIRL) to SPDR S&P Pharmaceuticals ETF (XPH)
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
$59.04
Average Daily Volume
18,834
2
XPH
SPDR S&P Pharmaceuticals ETF
XPH Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the pharmaceuticals segment of a U.S. total market composite index. In seeking to track the performance of the S&P Pharmaceuticals Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the pharmaceuticals industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$45.05
Average Daily Volume
58,235
44
Performance
Period | EIRL | XPH |
---|---|---|
30 Days | -12.95% | -4.68% |
60 Days | -13.66% | 2.18% |
90 Days | -13.69% | 5.15% |
12 Months | 8.84% | 26.61% |
0 Overlapping Holdings
Symbol | Grade | Weight in EIRL | Weight in XPH | Overlap |
---|
EIRL Underweight 44 Positions Relative to XPH
Symbol | Grade | Weight | |
---|---|---|---|
CORT | B | -4.78% | |
ITCI | B | -4.03% | |
LBPH | A | -4.01% | |
VTRS | A | -3.79% | |
BMY | B | -3.74% | |
JAZZ | A | -3.67% | |
EWTX | C | -3.59% | |
CTLT | C | -3.37% | |
ELAN | C | -3.36% | |
PRGO | C | -3.26% | |
AXSM | B | -3.25% | |
RPRX | F | -3.21% | |
JNJ | D | -3.18% | |
PFE | F | -3.15% | |
ZTS | D | -3.06% | |
MRK | F | -2.93% | |
LLY | F | -2.9% | |
ARVN | D | -2.74% | |
TARS | B | -2.74% | |
OGN | F | -2.64% | |
SAVA | C | -2.42% | |
PBH | A | -2.35% | |
SUPN | B | -2.11% | |
PCRX | C | -2.01% | |
AMPH | F | -2.01% | |
LGND | B | -1.94% | |
COLL | F | -1.65% | |
OCUL | C | -1.52% | |
ANIP | D | -1.49% | |
HROW | D | -1.33% | |
HRMY | D | -1.25% | |
AMRX | C | -1.24% | |
WVE | C | -1.12% | |
MNMD | B | -1.07% | |
EYPT | D | -1.01% | |
PLRX | D | -1.0% | |
INVA | C | -0.99% | |
PHAT | F | -0.96% | |
LQDA | F | -0.94% | |
FULC | F | -0.86% | |
ELVN | C | -0.72% | |
EOLS | F | -0.61% | |
NUVB | C | -0.53% | |
XERS | C | -0.49% |
EIRL: Top Represented Industries & Keywords
XPH: Top Represented Industries & Keywords