EIRL vs. FPAG ETF Comparison
Comparison of iShares MSCI Ireland Capped ETF (EIRL) to FPA Global Equity ETF (FPAG)
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
$67.14
Average Daily Volume
5,829
2
FPAG
FPA Global Equity ETF
FPAG Description
Although the adviser has adopted a policy to invest at least 80% of its assets in equity securities, the adviser expects to invest, under normal circumstances, at least 95% of the fund?s assets in equity securities. The fund invests primarily in publicly traded common stocks of mid- and large-cap U.S. and non-U.S. companies, including companies in emerging market countries. The fund is non-diversified.Grade (RS Rating)
Last Trade
$30.79
Average Daily Volume
12,147
25
Performance
| Period | EIRL | FPAG |
|---|---|---|
| 30 Days | -1.84% | 3.59% |
| 60 Days | 1.76% | 9.14% |
| 90 Days | 0.88% | 2.55% |
| 12 Months | 27.94% | 33.12% |
1 Overlapping Holdings
| Symbol | Grade | Weight in EIRL | Weight in FPAG | Overlap | |
|---|---|---|---|---|---|
| ICLR | F | 20.68% | 1.26% | 1.26% |
EIRL Overweight 1 Positions Relative to FPAG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMBP | B | 2.12% |
EIRL Underweight 24 Positions Relative to FPAG
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | B | -6.38% | |
| META | A | -5.35% | |
| ADI | B | -5.13% | |
| C | B | -4.88% | |
| CMCSA | B | -4.78% | |
| TEL | D | -4.58% | |
| GOOG | B | -4.17% | |
| IFF | D | -3.84% | |
| WFC | B | -3.66% | |
| AMZN | C | -3.39% | |
| AON | A | -2.69% | |
| AVGO | B | -2.26% | |
| NXPI | F | -2.21% | |
| KMX | F | -1.85% | |
| CHTR | D | -1.75% | |
| KMI | A | -1.72% | |
| MAR | A | -1.69% | |
| FE | C | -1.49% | |
| HWM | A | -1.29% | |
| WAB | A | -1.23% | |
| UBER | C | -1.16% | |
| NFLX | A | -0.66% | |
| BABA | A | -0.29% | |
| PCG | C | -0.21% |
EIRL: Top Represented Industries & Keywords
FPAG: Top Represented Industries & Keywords
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