FIVG vs. EFNL ETF Comparison

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

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

$37.33

Average Daily Volume

46,726

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$35.47

Average Daily Volume

8,342

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FIVG	EFNL
30 Days	-4.59%	-0.02%
60 Days	-1.92%	1.63%
90 Days	-0.47%	-1.09%
12 Months	24.20%	-5.28%

1 Overlapping Holdings

	Symbol	Grade	Weight in FIVG	Weight in EFNL	Overlap
	NOK	B	1.58%	14.27%	1.58%

FIVG Overweight 48 Positions Relative to EFNL

Symbol	Grade	Weight
AAPL	F	5.37%
AVGO	C	5.28%
NVDA	D	5.28%
ORCL	D	4.56%
AMD	D	4.16%
CSCO	D	4.13%
QCOM	C	4.08%
INTC	F	3.35%
ADI	B	2.77%
ANET	C	2.22%
NXPI	C	2.03%
DDOG	C	2.0%
DELL	A	1.93%
MRVL	C	1.84%
KEYS	D	1.73%
NTAP	A	1.64%
VZ	C	1.6%
HPE	B	1.58%
MTSI	A	1.56%
SWKS	C	1.55%
TMUS	B	1.53%
T	C	1.51%
QRVO	B	1.5%
AKAM	D	1.5%
MXL	C	1.5%
DT	D	1.49%
JNPR	C	1.49%
ERIC	C	1.48%
FFIV	C	1.47%
ARM	F	1.47%
DOX	D	1.44%
CTS	B	1.41%
LSCC	D	1.4%
CCI	D	1.35%
AMT	D	1.34%
KD	C	1.34%
EQIX	D	1.32%
EXTR	F	1.32%
IDCC	C	1.3%
CRDO	D	1.29%
HCP	A	1.29%
NTCT	D	1.28%
CSGS	F	1.28%
COHR	C	1.25%
DOCN	F	1.22%
CALX	F	1.13%
CIEN	D	1.1%
VIAV	F	1.09%

FIVG Underweight 0 Positions Relative to EFNL

	Symbol	Grade	Weight