EIRL vs. SOXX ETF Comparison

Comparison of iShares MSCI Ireland Capped ETF (EIRL) to iShares PHLX SOX Semiconductor Sector Index Fund (SOXX)

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

SOXX

iShares PHLX SOX Semiconductor Sector Index Fund

SOXX Description

The iShares PHLX SOX Semiconductor Sector Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S.-listed semiconductor stocks as represented by the PHLX Semiconductor Sector Index

Grade (RS Rating)

Last Trade

$216.17

Average Daily Volume

2,976,723

Number of Holdings ^*

24

* may have additional holdings in another (foreign) market

Performance

Period	EIRL	SOXX
30 Days	-10.04%	-4.37%
60 Days	-13.12%	-3.49%
90 Days	-13.99%	-7.15%
12 Months	7.24%	26.62%

0 Overlapping Holdings

	Symbol	Grade	Weight in EIRL	Weight in SOXX	Overlap

EIRL Overweight 2 Positions Relative to SOXX

	Symbol	Grade	Weight
	ICLR	D	15.68%
	AMBP	D	2.36%

EIRL Underweight 24 Positions Relative to SOXX

	Symbol	Grade	Weight
	NVDA	C	-10.6%
	AVGO	D	-8.74%
	AMD	F	-8.07%
	QCOM	F	-6.31%
	TXN	C	-6.3%
	MRVL	B	-5.04%
	INTC	D	-4.72%
	MU	D	-4.37%
	ADI	D	-3.85%
	NXPI	D	-3.69%
	AMAT	F	-3.69%
	LRCX	F	-3.68%
	MCHP	D	-3.4%
	KLAC	D	-3.23%
	ON	D	-3.07%
	MPWR	F	-2.7%
	TER	D	-1.78%
	ENTG	D	-1.62%
	SWKS	F	-1.44%
	ONTO	D	-0.86%
	OLED	D	-0.78%
	MKSI	C	-0.78%
	LSCC	D	-0.72%
	QRVO	F	-0.68%

EIRL: Top Represented Industries & Keywords

Industries: Diagnostics & Research

Keywords: Biology Biomarkers Biotechnology Clinical Data Management Clinical Development Clinical Pharmacology Clinical Research Clinical Trial Contract Research Organization Contract Research Organizations Data Collection Flow Cytometry Health Economics Immunoassay Interactive Voice Response Labels Laboratory Services Medical Imaging Medical Research Medicine

SOXX: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Scientific & Technical Instruments Semiconductor Memory

Keywords: S&P 500 Nasdaq 100 Semiconductor Integrated Circuits Computing Fabless Semiconductor Companies Power Management Electronics Semiconductor Device Fabrication Semiconductor Devices Electronic Engineering Flash Mobile Devices Smartphones Design Manufacturers Device Manufacturers Electronic Devices Flash Memory Process Control Wireless Infrastructure