EFNL vs. CQQQ ETF Comparison

Comparison of iShares MSCI Finland Capped ETF (EFNL) to Guggenheim China Technology ETF (CQQQ)

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

$33.35

Average Daily Volume

6,096

Number of Holdings ^*

0

* may have additional holdings in another (foreign) market

CQQQ

Guggenheim China Technology ETF

CQQQ Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the AlphaShares China Technology Index. The fund invests at least 80% of its assets in common stock, ADRs, ADSs, GDRs and IDRs that comprise the index and depositary receipts or shares representing common stocks included in the index. The index is designed to measure and monitor the performance of the universe of publicly-traded companies which are based in mainland China, Hong Kong or Macau, are in the Information Technology Sector, as defined by GICS and are open to foreign investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$40.69

Average Daily Volume

508,006

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	EFNL	CQQQ
30 Days	-7.87%	-2.48%
60 Days	-8.54%	25.19%
90 Days	-7.04%	25.66%
12 Months	4.06%	9.61%

0 Overlapping Holdings

	Symbol	Grade	Weight in EFNL	Weight in CQQQ	Overlap

EFNL Overweight 0 Positions Relative to CQQQ

	Symbol	Grade	Weight

EFNL Underweight 7 Positions Relative to CQQQ

	Symbol	Grade	Weight
	PDD	F	-7.32%
	BIDU	F	-5.35%
	BILI	C	-3.96%
	GDS	A	-1.66%
	ATHM	C	-1.24%
	YY	C	-0.79%
	WB	D	-0.46%

EFNL: Top Represented Industries & Keywords

Industries:

Keywords:

CQQQ: Top Represented Industries & Keywords

Industries: Internet Content & Information Data Storage Specialty Retail

Keywords: Games Internet In China Nasdaq 100 Online Game Social Networking Services Advertising Services Aftermarket Services Application Programming Interface Automotive Aftermarket Banking Broadcasting Car Dealership Cloud Services Colocation Computing Consumer Behaviour Cross Platform Software Data Center Digital Media E-Commerce