EFNL vs. SOXQ ETF Comparison

Comparison of iShares MSCI Finland Capped ETF (EFNL) to Invesco PHLX Semiconductor ETF (SOXQ)
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

$35.07

Average Daily Volume

7,931

Number of Holdings *

1

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

Invesco PHLX Semiconductor ETF

SOXQ Description The investment seeks to track the investment results (before fees and expenses) of the PHLX Semiconductor Sector Index ®. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market-capitalization weighted index designed to measure the performance of the 30 largest companies listed in the United States that are engaged in the semiconductor business, as determined by the index Provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.13

Average Daily Volume

230,537

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period EFNL SOXQ
30 Days -5.24% 10.99%
60 Days 5.17% 19.76%
90 Days 4.45% 17.62%
12 Months -0.71% 52.10%
0 Overlapping Holdings
Symbol Grade Weight in EFNL Weight in SOXQ Overlap
EFNL Overweight 1 Positions Relative to SOXQ
Symbol Grade Weight
NOK C 14.27%
EFNL Underweight 30 Positions Relative to SOXQ
Symbol Grade Weight
NVDA A -16.31%
AVGO A -9.57%
AMD C -6.16%
MU A -5.1%
QCOM A -4.72%
TSM A -4.48%
ADI B -4.4%
TXN B -4.17%
KLAC A -4.06%
ASML B -3.93%
AMAT A -3.91%
MCHP C -3.87%
NXPI B -3.87%
LRCX A -3.64%
MRVL B -3.37%
MPWR A -2.83%
INTC F -2.51%
ON C -2.37%
GFS D -2.06%
TER B -1.68%
ENTG B -1.51%
SWKS C -1.13%
COHR A -0.77%
QRVO C -0.74%
LSCC F -0.65%
AMKR B -0.62%
RMBS D -0.47%
ALGM D -0.44%
ACLS B -0.32%
WOLF C -0.27%
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