EFNL vs. FIVG ETF Comparison

Comparison of iShares MSCI Finland Capped ETF (EFNL) to Defiance Next Gen Connectivity ETF (FIVG)
EFNL

iShares MSCI Finland Capped ETF

EFNL Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Finland IMI 25/50 Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a custom index designed to measure broad-based equity market performance in Finland. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.72

Average Daily Volume

9,303

Number of Holdings *

1

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

Defiance Next Gen Connectivity ETF

FIVG Description The investment seeks to track the total return performance, before fees and expenses, of the Bluestar 5G Communications Index (the index). The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. The index consists of a tiered, modified market capitalization-weighted portfolio of the U.S.-listed equity securities, including depositary receipts, of companies whose products or services are predominantly tied to the development of 5G networking and communication technologies. At least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$37.44

Average Daily Volume

41,254

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period EFNL FIVG
30 Days 5.07% -2.73%
60 Days 5.90% -4.99%
90 Days 4.65% 1.00%
12 Months -1.47% 23.69%
1 Overlapping Holdings
Symbol Grade Weight in EFNL Weight in FIVG Overlap
NOK B 14.27% 1.77% 1.77%
EFNL Overweight 0 Positions Relative to FIVG
Symbol Grade Weight
EFNL Underweight 48 Positions Relative to FIVG
Symbol Grade Weight
AAPL B -5.48%
NVDA C -5.13%
AVGO D -5.04%
ORCL D -4.43%
CSCO F -4.12%
QCOM B -4.07%
AMD D -3.75%
ADI A -2.87%
INTC F -2.87%
NXPI A -2.24%
ANET D -2.21%
DELL B -2.2%
DDOG C -2.04%
HCP B -1.82%
MRVL D -1.76%
KEYS D -1.69%
NTAP B -1.65%
T B -1.62%
TMUS C -1.62%
VZ D -1.61%
MTSI B -1.58%
ERIC C -1.57%
DT D -1.56%
HPE D -1.55%
QRVO F -1.54%
CTS A -1.54%
AKAM D -1.53%
JNPR D -1.46%
SWKS F -1.45%
DOX D -1.45%
AMT D -1.41%
KD D -1.4%
CCI D -1.4%
EXTR F -1.39%
FFIV F -1.37%
MXL C -1.36%
NTCT F -1.35%
IDCC B -1.34%
DOCN D -1.33%
COHR D -1.31%
LSCC F -1.28%
EQIX F -1.26%
CSGS F -1.25%
CRDO F -1.17%
ARM F -1.17%
CIEN D -1.16%
CALX F -1.1%
VIAV F -1.06%
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