ILF vs. FYT ETF Comparison
Comparison of iShares Latin America 40 ETF (ILF) to First Trust Small Cap Value AlphaDEX Fund (FYT)
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
$25.91
Average Daily Volume
1,167,828
Number of Holdings
*
1
* may have additional holdings in another (foreign) market
FYT
First Trust Small Cap Value AlphaDEX Fund
FYT Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq AlphaDEX® Small Cap Value Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select value stocks from the NASDAQ US 700 Small Cap Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.Grade (RS Rating)
Last Trade
$54.67
Average Daily Volume
19,158
Number of Holdings
*
251
* may have additional holdings in another (foreign) market
Performance
| Period | ILF | FYT |
|---|---|---|
| 30 Days | -0.08% | -1.97% |
| 60 Days | 8.68% | 0.41% |
| 90 Days | 2.94% | 6.79% |
| 12 Months | 9.17% | 19.45% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ILF | Weight in FYT | Overlap |
|---|
ILF Overweight 1 Positions Relative to FYT
| Symbol | Grade | Weight | |
|---|---|---|---|
| COP | D | 0.0% |
ILF Underweight 251 Positions Relative to FYT
| Symbol | Grade | Weight | |
|---|---|---|---|
| PRG | C | -0.86% | |
| CNX | A | -0.77% | |
| UAA | B | -0.76% | |
| CCS | C | -0.75% | |
| BZH | B | -0.73% | |
| NMIH | C | -0.73% | |
| BNL | B | -0.72% | |
| PHIN | D | -0.72% | |
| GHC | B | -0.7% | |
| EBC | D | -0.7% | |
| INVA | B | -0.7% | |
| LZB | C | -0.69% | |
| NWE | A | -0.69% | |
| HE | F | -0.68% | |
| NWN | B | -0.68% | |
| EIG | B | -0.68% | |
| AVA | B | -0.68% | |
| ATSG | C | -0.67% | |
| SR | A | -0.67% | |
| GEF | C | -0.66% | |
| UVV | C | -0.66% | |
| TGNA | B | -0.66% | |
| WMK | D | -0.66% | |
| IMKTA | F | -0.65% | |
| SPB | B | -0.65% | |
| ENVA | C | -0.63% | |
| HIW | C | -0.62% | |
| LGIH | C | -0.62% | |
| EFSC | D | -0.61% | |
| STBA | D | -0.61% | |
| CNO | C | -0.61% | |
| RLJ | D | -0.61% | |
| GDEN | D | -0.61% | |
| SBH | B | -0.6% | |
| NX | F | -0.6% | |
| CXW | F | -0.6% | |
| KOP | F | -0.6% | |
| JBT | B | -0.6% | |
| CALM | A | -0.59% | |
| FCF | D | -0.59% | |
| BKU | D | -0.59% | |
| RYI | F | -0.59% | |
| CABO | F | -0.59% | |
| AAT | C | -0.59% | |
| HPP | F | -0.59% | |
| INDB | D | -0.57% | |
| GES | F | -0.57% | |
| ALGT | D | -0.57% | |
| RC | F | -0.57% | |
| DNOW | F | -0.56% | |
| CUBI | F | -0.56% | |
| SNDR | C | -0.56% | |
| HTZ | F | -0.56% | |
| ADNT | D | -0.55% | |
| OCFC | C | -0.55% | |
| FRME | D | -0.54% | |
| OLPX | C | -0.54% | |
| FFBC | D | -0.54% | |
| CATY | D | -0.54% | |
| VSCO | C | -0.53% | |
| REVG | D | -0.53% | |
| ARCH | D | -0.53% | |
| ABR | B | -0.52% | |
| CRI | D | -0.52% | |
| KSS | D | -0.52% | |
| WERN | D | -0.51% | |
| SCHL | D | -0.51% | |
| HUBG | D | -0.51% | |
| SAH | D | -0.51% | |
| PFBC | D | -0.51% | |
| WGO | D | -0.51% | |
| CRK | C | -0.51% | |
| PRDO | D | -0.5% | |
| NAVI | D | -0.5% | |
| IBOC | D | -0.5% | |
| VSH | F | -0.49% | |
| ABM | D | -0.49% | |
| USM | C | -0.49% | |
| REZI | F | -0.48% | |
| LILAK | D | -0.48% | |
| ANDE | D | -0.48% | |
| PEBO | D | -0.48% | |
| FBNC | D | -0.47% | |
| CENTA | F | -0.47% | |
| CRC | B | -0.47% | |
| SASR | C | -0.46% | |
| PATK | B | -0.46% | |
| CENX | C | -0.44% | |
| EPC | F | -0.44% | |
| MATW | F | -0.44% | |
| VBTX | C | -0.44% | |
| SSTK | F | -0.44% | |
| SLVM | C | -0.44% | |
| BANR | C | -0.43% | |
| PDCO | F | -0.43% | |
| MSGE | B | -0.43% | |
| SFNC | C | -0.43% | |
| TOWN | D | -0.43% | |
| DAN | F | -0.42% | |
| PARR | F | -0.42% | |
| PNM | B | -0.42% | |
| LGND | D | -0.42% | |
| TALO | F | -0.42% | |
| OFG | D | -0.42% | |
| MCRI | B | -0.41% | |
| NWBI | D | -0.41% | |
| BKE | C | -0.41% | |
| HOPE | D | -0.41% | |
| JELD | D | -0.41% | |
| CASH | D | -0.41% | |
| ADV | F | -0.4% | |
| CTOS | F | -0.4% | |
| BXC | D | -0.4% | |
| UNF | B | -0.4% | |
| OI | D | -0.4% | |
| FHI | C | -0.4% | |
| FIBK | D | -0.39% | |
| OMI | F | -0.39% | |
| KMT | C | -0.39% | |
| APOG | B | -0.39% | |
| AMN | F | -0.39% | |
| AX | D | -0.39% | |
| FHB | D | -0.39% | |
| RNST | D | -0.38% | |
| WSBC | D | -0.38% | |
| WSFS | D | -0.38% | |
| NBHC | D | -0.38% | |
| SJW | D | -0.38% | |
| OMCL | C | -0.38% | |
| EQC | D | -0.37% | |
| KN | D | -0.37% | |
| CBRL | D | -0.37% | |
| NMRK | B | -0.37% | |
| ARCB | D | -0.37% | |
| ODP | F | -0.36% | |
| ECVT | F | -0.36% | |
| ICUI | B | -0.36% | |
| KOS | F | -0.35% | |
| HTLD | F | -0.35% | |
| CMCO | D | -0.35% | |
| MRTN | D | -0.34% | |
| VRTS | F | -0.33% | |
| MLKN | F | -0.33% | |
| CHGG | F | -0.32% | |
| DEI | A | -0.32% | |
| PLUS | C | -0.32% | |
| MODG | F | -0.32% | |
| DORM | C | -0.31% | |
| ROIC | B | -0.31% | |
| ZD | D | -0.31% | |
| GEO | F | -0.31% | |
| BDC | B | -0.3% | |
| VAC | D | -0.3% | |
| HELE | D | -0.3% | |
| WAFD | D | -0.29% | |
| MCY | B | -0.29% | |
| GTY | B | -0.29% | |
| DIOD | F | -0.29% | |
| AUB | D | -0.28% | |
| NIC | D | -0.28% | |
| LCII | B | -0.28% | |
| CSGS | C | -0.28% | |
| VCTR | C | -0.28% | |
| TCBI | C | -0.28% | |
| CNXN | C | -0.28% | |
| ALEX | D | -0.28% | |
| CPK | B | -0.28% | |
| NHC | D | -0.28% | |
| PRIM | C | -0.28% | |
| SRCE | D | -0.27% | |
| CWT | D | -0.27% | |
| SNEX | C | -0.27% | |
| SAFT | D | -0.27% | |
| PSMT | B | -0.27% | |
| DEA | D | -0.27% | |
| DFIN | D | -0.27% | |
| SBCF | D | -0.27% | |
| OEC | F | -0.27% | |
| UCBI | C | -0.27% | |
| TRMK | D | -0.26% | |
| FULT | D | -0.26% | |
| EAT | A | -0.26% | |
| PTVE | D | -0.26% | |
| TCBK | D | -0.26% | |
| BUSE | D | -0.26% | |
| KLG | D | -0.26% | |
| HTH | D | -0.25% | |
| GOGO | F | -0.25% | |
| CVBF | D | -0.25% | |
| PBH | D | -0.25% | |
| HLF | F | -0.25% | |
| XHR | C | -0.25% | |
| PCRX | F | -0.24% | |
| LNN | B | -0.24% | |
| TRS | D | -0.24% | |
| MTX | D | -0.22% | |
| SHEN | F | -0.22% | |
| FOXF | F | -0.21% | |
| BLMN | F | -0.21% | |
| KALU | D | -0.2% | |
| STRA | F | -0.2% | |
| LTH | C | -0.16% | |
| FDP | B | -0.16% | |
| CBU | D | -0.15% | |
| CVCO | A | -0.15% | |
| BMBL | F | -0.15% | |
| CWEN | A | -0.15% | |
| PFS | D | -0.15% | |
| PLXS | B | -0.15% | |
| BOOT | B | -0.15% | |
| FBP | D | -0.14% | |
| SHOO | A | -0.14% | |
| NBTB | D | -0.14% | |
| ADUS | C | -0.14% | |
| HNI | B | -0.14% | |
| WD | C | -0.14% | |
| BHLB | D | -0.14% | |
| JBGS | C | -0.14% | |
| FBK | D | -0.14% | |
| MWA | B | -0.14% | |
| STC | C | -0.14% | |
| ATUS | C | -0.14% | |
| OII | D | -0.13% | |
| PPBI | D | -0.13% | |
| KFY | C | -0.13% | |
| PGRE | D | -0.13% | |
| HMN | C | -0.13% | |
| NNI | C | -0.13% | |
| THS | C | -0.13% | |
| LXP | D | -0.13% | |
| GNW | C | -0.13% | |
| KFRC | F | -0.12% | |
| NVEE | F | -0.12% | |
| ASB | F | -0.12% | |
| CAKE | B | -0.12% | |
| AIN | D | -0.12% | |
| APAM | C | -0.12% | |
| WOR | F | -0.11% | |
| SCL | D | -0.11% | |
| CTS | D | -0.11% | |
| ENOV | F | -0.11% | |
| CMTG | F | -0.11% | |
| VSAT | F | -0.11% | |
| THRM | F | -0.11% | |
| OXM | F | -0.1% | |
| ROG | D | -0.1% | |
| XRX | F | -0.1% | |
| GO | F | -0.09% | |
| DK | F | -0.09% | |
| HI | F | -0.08% | |
| IART | F | -0.07% |
ILF: Top Represented Industries & Keywords
FYT: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Oil & Gas E&P
REIT - Office
Savings & Cooperative Banks
Auto Parts
Diversified Industrials
Telecom Services
Trucking
Apparel Manufacturing
Asset Management
Building Materials
Education & Training Services
Insurance - Property & Casualty
Packaged Foods
Recreational Vehicles
Residential Construction
Restaurants
Specialty Chemicals
Apparel Stores
Keywords:
Bank
Banking
Deposit Products
Commercial Banking
Real Estate Loans
Real Estate Investment Trust
Commercial Bank
Loan
Insurance
Investment Management
Mortgage Loan
Retail Store
Trust Services
Cash Management Services
Clothing
Demand Deposit
Transport
Natural Gas
Business Loans
Individual Retirement Account
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