EIRL vs. XTN ETF Comparison

Comparison of iShares MSCI Ireland Capped ETF (EIRL) to SPDR S&P Transportation ETF (XTN)
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

$69.27

Average Daily Volume

6,854

Number of Holdings *

5

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

SPDR S&P Transportation ETF

XTN 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 transportation segment of a U.S. total market composite index. In seeking to track the performance of the S&P Transportation 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 transportation industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$79.05

Average Daily Volume

10,465

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period EIRL XTN
30 Days 0.51% -3.87%
60 Days 1.27% -5.08%
90 Days 10.61% -3.20%
12 Months 24.86% 9.91%
0 Overlapping Holdings
Symbol Grade Weight in EIRL Weight in XTN Overlap
EIRL Overweight 5 Positions Relative to XTN
Symbol Grade Weight
ICLR D 20.26%
RYAAY D 12.58%
DOLE B 2.64%
AMBP B 2.07%
GHRS B 0.41%
EIRL Underweight 43 Positions Relative to XTN
Symbol Grade Weight
KEX B -3.29%
UAL B -3.22%
ALK B -3.17%
DAL A -3.15%
SKYW B -2.92%
FDX C -2.83%
R A -2.82%
GXO D -2.73%
MATX B -2.73%
GNK B -2.65%
CHRW C -2.61%
UPS F -2.54%
JOBY C -2.53%
UNP D -2.53%
HUBG C -2.51%
AAL C -2.51%
ARCB F -2.5%
LSTR D -2.5%
EXPD D -2.47%
NSC D -2.45%
CAR D -2.44%
SNDR D -2.41%
XPO D -2.38%
WERN D -2.37%
LYFT D -2.35%
CSX D -2.34%
ODFL F -2.28%
UBER D -2.26%
KNX F -2.19%
JBLU D -2.16%
JBHT F -2.13%
RXO D -2.13%
ALGT F -2.06%
LUV F -2.06%
SAVE F -2.04%
FWRD F -1.95%
SAIA F -1.87%
ATSG C -1.87%
HTZ F -1.6%
UHAL C -1.38%
SNCY F -1.33%
MRTN D -0.99%
HTLD F -0.65%
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