EFNL vs. FEPI ETF Comparison

Comparison of iShares MSCI Finland Capped ETF (EFNL) to REX FANG & Innovation Equity Premium Income ETF (FEPI)

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 ^*

* may have additional holdings in another (foreign) market

FEPI

REX FANG & Innovation Equity Premium Income ETF

FEPI Description

FEPI employs a covered call strategy, aiming for a balance between generating income and participating in potential gains within the technology sector. Specifically, the fund holds the stocks of its benchmark, the Solactive FANG Innovation Index, and writes slightly out-of-the-money call options on them. This approach capitalizes on the volatility of big-tech firms that is reflected in the option premiums, while limiting some of the potential stock gains. It also provides a small buffer against declines in stock prices. Note that the buffer is limited to the options premiums and may not fully offset underlying security losses. The benchmark is an equal-weighted index comprised of 15 US technology companies, eight of which are core holdings: Apple, Alphabet, Amazon, Meta, Microsoft, Netflix, Nvidia, and Tesla. The remaining seven are selected based on quarterly trading volumes from various Factset technology-related industries.

Grade (RS Rating)

Last Trade

$50.75

Average Daily Volume

125,887

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EFNL	FEPI
30 Days	-4.61%	-0.06%
60 Days	-4.20%	2.02%
90 Days	2.95%	8.39%
12 Months	15.90%	24.15%

0 Overlapping Holdings

	Symbol	Grade	Weight in EFNL	Weight in FEPI	Overlap

EFNL Overweight 1 Positions Relative to FEPI

	Symbol	Grade	Weight
	NOK	B	14.27%

EFNL Underweight 15 Positions Relative to FEPI

Symbol	Grade	Weight
TSLA	A	-8.08%
NVDA	B	-7.28%
NFLX	A	-7.27%
MU	C	-6.97%
MSFT	D	-6.94%
AMZN	A	-6.8%
CRM	A	-6.78%
AAPL	C	-6.73%
GOOGL	A	-6.72%
INTC	C	-6.68%
AMD	F	-6.66%
AVGO	B	-6.63%
META	B	-6.62%
QCOM	D	-6.54%
ADBE	F	-6.47%