EIRL vs. PBE ETF Comparison

Comparison of iShares MSCI Ireland Capped ETF (EIRL) to PowerShares Dynamic Biotech & Genome (PBE)
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
PBE

PowerShares Dynamic Biotech & Genome

PBE Description The PowerShares Dynamic Biotechnology & Genome Portfolio (Fund) is based on the Dynamic Biotech & Genome IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research, development, manufacture and marketing and distribution of various biotechnological products, services and processes and companies that benefit significantly from scientific and technological advances biotechnology and genetic engineering and reseach. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$69.56

Average Daily Volume

6,596

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period EIRL PBE
30 Days -10.04% 2.96%
60 Days -13.12% -0.81%
90 Days -13.99% -2.51%
12 Months 7.24% 22.72%
0 Overlapping Holdings
Symbol Grade Weight in EIRL Weight in PBE Overlap
EIRL Overweight 2 Positions Relative to PBE
Symbol Grade Weight
ICLR D 15.68%
AMBP D 2.36%
EIRL Underweight 30 Positions Relative to PBE
Symbol Grade Weight
UTHR C -5.74%
ILMN D -5.64%
ALNY D -4.78%
AMGN D -4.7%
BIIB F -4.21%
NBIX C -4.18%
XNCR B -3.88%
EXEL B -3.86%
TGTX B -3.78%
BMRN D -3.76%
MNKD C -3.7%
NTRA B -3.56%
REGN F -3.38%
INCY C -3.35%
VCYT B -3.28%
ACAD D -3.06%
CPRX C -3.0%
BPMC C -2.91%
TECH D -2.89%
VCEL B -2.79%
OPK C -2.78%
RGEN D -2.76%
PTGX C -2.75%
QGEN D -2.59%
BCRX D -2.56%
HALO F -2.42%
COLL F -2.27%
CDNA D -1.92%
NVAX F -1.83%
MYGN F -1.61%
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