EFNL vs. XLV ETF Comparison

Comparison of iShares MSCI Finland Capped ETF (EFNL) to SPDR Select Sector Fund - Health Care (XLV)
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

$36.41

Average Daily Volume

9,375

Number of Holdings *

1

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

SPDR Select Sector Fund - Health Care

XLV Description The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Health Care Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$140.83

Average Daily Volume

8,610,632

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period EFNL XLV
30 Days 4.18% -2.22%
60 Days 4.72% -3.27%
90 Days 3.76% -0.46%
12 Months -1.18% 8.11%
0 Overlapping Holdings
Symbol Grade Weight in EFNL Weight in XLV Overlap
EFNL Overweight 1 Positions Relative to XLV
Symbol Grade Weight
NOK B 14.27%
EFNL Underweight 61 Positions Relative to XLV
Symbol Grade Weight
LLY D -11.3%
UNH C -8.7%
JNJ F -6.8%
MRK B -6.34%
ABBV D -5.48%
TMO C -4.29%
ABT D -3.58%
DHR C -3.12%
AMGN A -2.84%
PFE D -2.78%
ISRG C -2.53%
ELV B -2.41%
SYK D -2.2%
MDT C -2.07%
BSX A -2.04%
CI C -2.0%
VRTX D -1.96%
REGN B -1.81%
BMY F -1.75%
CVS F -1.63%
GILD F -1.58%
ZTS D -1.41%
MCK C -1.35%
BDX F -1.3%
HCA D -1.19%
EW D -1.0%
DXCM D -0.93%
IQV D -0.83%
IDXX F -0.81%
A C -0.79%
CNC C -0.76%
GEHC D -0.72%
MRNA B -0.71%
HUM F -0.71%
RMD B -0.61%
BIIB D -0.6%
MTD D -0.52%
WST F -0.5%
ZBH D -0.49%
CAH F -0.48%
ALGN F -0.42%
BAX F -0.4%
STE D -0.39%
ILMN F -0.38%
MOH F -0.38%
WAT D -0.36%
HOLX B -0.35%
LH F -0.33%
DGX A -0.3%
VTRS D -0.27%
PODD D -0.23%
CRL D -0.23%
TECH C -0.2%
UHS C -0.2%
INCY D -0.19%
TFX F -0.19%
CTLT C -0.19%
SOLV C -0.18%
HSIC F -0.18%
DVA B -0.14%
BIO D -0.11%
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