ILF vs. AWEG ETF Comparison

Comparison of iShares Latin America 40 ETF (ILF) to Alger Weatherbie Enduring Growth ETF (AWEG)
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

$25.17

Average Daily Volume

1,109,064

Number of Holdings *

14

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

Alger Weatherbie Enduring Growth ETF

AWEG Description The fund invests primarily in equity securities of mid-cap growth companies with an environmental, social and governance ("ESG") rating of medium or better, as rated by Sustainalytics, a third-party ESG rating agency, at the time of purchase. Under normal circumstances, 80% of companies in the fund"s portfolio, based on net assets, will have a Sustainalytics ESG rating. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.55

Average Daily Volume

29

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period ILF AWEG
30 Days -1.68% 0.48%
60 Days -8.57% 5.98%
90 Days -8.47% 3.33%
12 Months -3.31% 13.20%
0 Overlapping Holdings
Symbol Grade Weight in ILF Weight in AWEG Overlap
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