ILF vs. ATFV ETF Comparison

Comparison of iShares Latin America 40 ETF (ILF) to Alger 25 ETF (ATFV)
ILF

iShares Latin America 40 ETF

ILF Description

The investment seeks to track the investment results of an index composed of 40 of the largest Latin American equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Latin America 40TM (the "underlying index"), which is comprised of selected equities trading on the exchanges of five Latin American countries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.09

Average Daily Volume

1,167,297

Number of Holdings *

1

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

Alger 25 ETF

ATFV Description Alger ETF Trust - Alger 25 ETF is an exchange traded fund launched and managed by Fred Alger Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across information technology sectors. It invests in growth stocks of companies across diversified market capitalization. Alger ETF Trust - Alger 25 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$22.24

Average Daily Volume

7,932

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period ILF ATFV
30 Days 0.62% 4.61%
60 Days 9.44% 15.14%
90 Days 3.66% 2.21%
12 Months 13.46% 57.00%
0 Overlapping Holdings
Symbol Grade Weight in ILF Weight in ATFV Overlap
ILF Overweight 1 Positions Relative to ATFV
Symbol Grade Weight
COP D 0.0%
ILF Underweight 29 Positions Relative to ATFV
Symbol Grade Weight
NVDA C -10.88%
AMZN C -10.04%
AAPL C -7.94%
MSFT D -7.7%
NFLX A -6.0%
SPOT B -5.0%
META A -4.92%
NTRA A -3.94%
ASML F -3.66%
HEI A -3.48%
CEG B -3.42%
TSM C -3.01%
VRT B -2.95%
AVGO C -2.56%
ISRG A -2.38%
MELI C -2.2%
APP A -1.92%
DECK B -1.87%
LLY D -1.51%
TCOM A -1.45%
MASS F -1.21%
UBER C -1.02%
MU D -1.01%
ENVX D -0.93%
HCAT C -0.9%
CAKE A -0.79%
ONON C -0.76%
ECL B -0.71%
APPF C -0.42%
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