RSPM vs. EIRL ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Materials ETF (RSPM) to iShares MSCI Ireland Capped ETF (EIRL)
RSPM

Invesco S&P 500 Equal Weight Materials ETF

RSPM Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Materials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the materials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$36.25

Average Daily Volume

17,377

Number of Holdings *

28

* may have additional holdings in another (foreign) market
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

$59.15

Average Daily Volume

18,755

Number of Holdings *

2

* may have additional holdings in another (foreign) market
Performance
Period RSPM EIRL
30 Days -3.07% -11.86%
60 Days -0.23% -13.78%
90 Days 1.92% -12.91%
12 Months 17.11% 7.67%
0 Overlapping Holdings
Symbol Grade Weight in RSPM Weight in EIRL Overlap
RSPM Overweight 28 Positions Relative to EIRL
Symbol Grade Weight
STLD B 4.36%
VMC B 4.25%
IP A 4.18%
ALB B 4.17%
MLM B 4.04%
PKG A 4.0%
SW A 4.0%
APD A 3.97%
CF A 3.87%
SHW C 3.69%
NUE D 3.64%
DD D 3.64%
CTVA C 3.62%
FCX F 3.62%
MOS D 3.56%
ECL D 3.53%
EMN D 3.49%
PPG F 3.47%
LIN D 3.45%
BALL D 3.35%
AMCR C 3.31%
AVY D 3.25%
DOW F 3.18%
LYB F 3.16%
FMC D 3.12%
IFF D 3.08%
NEM D 2.7%
CE F 2.14%
RSPM Underweight 2 Positions Relative to EIRL
Symbol Grade Weight
ICLR D -16.38%
AMBP D -2.33%
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