EFNL vs. QTUM ETF Comparison

Comparison of iShares MSCI Finland Capped ETF (EFNL) to Defiance Quantum ETF (QTUM)
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

Number of Holdings *

1

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

Defiance Quantum ETF

QTUM Description The investment seeks to track the total return performance, before fees and expenses, of the BlueStar Quantum Computing and Machine Learning Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index or in depositary receipts representing such component securities. The index consists of a modified equal-weighted portfolio of the stock of companies whose products or services are predominantly tied to the development of quantum computing and machine learning technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.12

Average Daily Volume

31,845

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period EFNL QTUM
30 Days -4.61% -0.11%
60 Days -4.20% -0.23%
90 Days 2.95% 9.67%
12 Months 15.90% 35.08%
1 Overlapping Holdings
Symbol Grade Weight in EFNL Weight in QTUM Overlap
NOK B 14.27% 1.83% 1.83%
EFNL Overweight 0 Positions Relative to QTUM
Symbol Grade Weight
EFNL Underweight 49 Positions Relative to QTUM
Symbol Grade Weight
MSTR B -2.48%
RGTI B -2.3%
COHR B -1.93%
QBTS C -1.81%
BABA B -1.8%
IBM C -1.78%
ACN C -1.78%
BAH A -1.73%
LMT D -1.7%
WIT B -1.7%
NOC D -1.69%
RTX C -1.66%
MRVL A -1.6%
TSM B -1.59%
NVDA B -1.58%
JNPR A -1.55%
RDNT D -1.53%
TXN A -1.46%
AMD F -1.41%
CRUS F -1.4%
BIDU F -1.39%
HON B -1.39%
ABBV A -1.38%
ADI C -1.36%
MSFT D -1.36%
ON D -1.34%
TDC B -1.34%
HPE A -1.33%
GOOGL A -1.32%
ONTO F -1.27%
NVEC F -1.25%
NXPI C -1.24%
LSCC C -1.22%
SNPS B -1.18%
KLAC F -1.15%
MCHP F -1.15%
CDNS C -1.14%
QCOM D -1.13%
AMAT F -1.1%
SYNA F -1.08%
FORM F -1.08%
MU C -1.07%
MKSI F -1.06%
INTC C -1.05%
TER F -1.05%
LRCX F -1.02%
ESTC D -0.98%
ASML F -0.93%
STM F -0.89%
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