EFNL vs. XSD ETF Comparison

Comparison of iShares MSCI Finland Capped ETF (EFNL) to SPDR S&P Semiconductor ETF (XSD)
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

$35.83

Average Daily Volume

3,732

Number of Holdings *

1

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

SPDR S&P Semiconductor ETF

XSD Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the semiconductor segment of a U.S. total market composite index. In seeking to track the performance of the S&P Semiconductor Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the semiconductors industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$255.24

Average Daily Volume

36,144

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period EFNL XSD
30 Days -2.41% 1.58%
60 Days 0.85% 11.03%
90 Days 5.99% 11.82%
12 Months 9.66% 19.43%
0 Overlapping Holdings
Symbol Grade Weight in EFNL Weight in XSD Overlap
EFNL Overweight 1 Positions Relative to XSD
Symbol Grade Weight
NOK C 14.27%
EFNL Underweight 38 Positions Relative to XSD
Symbol Grade Weight
CRDO B -3.34%
ALGM C -3.33%
SMTC C -3.33%
OLED A -3.3%
MTSI A -3.28%
PI C -3.25%
RMBS B -3.24%
CRUS A -3.2%
QRVO B -3.18%
MPWR B -3.17%
LSCC D -3.16%
MCHP C -3.13%
INTC C -3.13%
TXN B -3.13%
AMD B -3.13%
NXPI B -3.09%
ON C -3.08%
SWKS C -3.06%
ADI B -3.04%
AVGO B -3.04%
MRVL C -3.01%
NVDA B -2.97%
MU C -2.95%
QCOM B -2.89%
SLAB D -2.89%
WOLF F -2.66%
FSLR C -2.58%
AMBA B -2.5%
SYNA F -2.38%
POWI D -2.25%
DIOD C -1.96%
SITM B -1.78%
SGH B -1.65%
MXL B -1.32%
INDI D -1.21%
AOSL B -0.31%
CEVA D -0.22%
NVEC D -0.11%
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