EIRL vs. PCGG ETF Comparison

Comparison of iShares MSCI Ireland Capped ETF (EIRL) to Polen Capital Global Growth ETF (PCGG)
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

$59.09

Average Daily Volume

18,755

Number of Holdings *

2

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

Polen Capital Global Growth ETF

PCGG Description The fund is a non-diversified, actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing in a focused portfolio of approximately 25 to 40 common stocks of large capitalization companies that are located anywhere in the world, including companies in both developed and emerging markets, and, in the opinion of the sub-advisor to the fund, have a sustainable competitive advantage. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$11.83

Average Daily Volume

48,588

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period EIRL PCGG
30 Days -11.86% 2.02%
60 Days -13.78% 2.82%
90 Days -12.91% 4.92%
12 Months 7.67% 17.00%
1 Overlapping Holdings
Symbol Grade Weight in EIRL Weight in PCGG Overlap
ICLR D 16.38% 3.35% 3.35%
EIRL Overweight 1 Positions Relative to PCGG
Symbol Grade Weight
AMBP D 2.33%
EIRL Underweight 20 Positions Relative to PCGG
Symbol Grade Weight
AMZN B -9.22%
GOOG B -7.72%
MSFT D -5.96%
MA B -4.62%
ABT B -4.56%
ADBE D -4.24%
V A -4.19%
WDAY C -4.12%
MSCI C -4.1%
AON B -4.03%
SHOP B -3.88%
PAYC B -3.06%
TMO D -2.85%
ACN B -2.73%
GLOB C -2.42%
NOW B -2.27%
ZTS D -2.14%
ABNB C -1.62%
ORCL A -1.53%
ADP B -1.47%
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