EFNL vs. FPAG ETF Comparison
Comparison of iShares MSCI Finland Capped ETF (EFNL) to FPA Global Equity ETF (FPAG)
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
$35.64
Average Daily Volume
5,546
1
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
$30.75
Average Daily Volume
25,748
25
Performance
| Period | EFNL | FPAG |
|---|---|---|
| 30 Days | -4.61% | 0.08% |
| 60 Days | -4.20% | 1.01% |
| 90 Days | 2.95% | 5.63% |
| 12 Months | 15.90% | 31.03% |
0 Overlapping Holdings
| Symbol | Grade | Weight in EFNL | Weight in FPAG | Overlap |
|---|
EFNL Overweight 1 Positions Relative to FPAG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NOK | B | 14.27% |
EFNL Underweight 25 Positions Relative to FPAG
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | A | -6.38% | |
| META | B | -5.35% | |
| ADI | C | -5.13% | |
| C | A | -4.88% | |
| CMCSA | A | -4.78% | |
| TEL | A | -4.58% | |
| GOOG | A | -4.17% | |
| IFF | D | -3.84% | |
| WFC | B | -3.66% | |
| AMZN | A | -3.39% | |
| AON | A | -2.69% | |
| AVGO | B | -2.26% | |
| NXPI | C | -2.21% | |
| KMX | F | -1.85% | |
| CHTR | B | -1.75% | |
| KMI | B | -1.72% | |
| MAR | A | -1.69% | |
| FE | D | -1.49% | |
| HWM | B | -1.29% | |
| ICLR | F | -1.26% | |
| WAB | B | -1.23% | |
| UBER | C | -1.16% | |
| NFLX | A | -0.66% | |
| BABA | B | -0.29% | |
| PCG | B | -0.21% |
EFNL: Top Represented Industries & Keywords
FPAG: Top Represented Industries & Keywords
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