ILF vs. KBE ETF Comparison

Comparison of iShares Latin America 40 ETF (ILF) to SPDR S&P Bank ETF (KBE)
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

$26.05

Average Daily Volume

1,165,991

Number of Holdings *

1

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

SPDR S&P Bank ETF

KBE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded national money centers and leading regional banks. In seeking to track the performance of the S&P Banks 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 banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.35

Average Daily Volume

1,844,446

Number of Holdings *

93

* may have additional holdings in another (foreign) market
Performance
Period ILF KBE
30 Days 2.00% 0.02%
60 Days 11.32% 8.57%
90 Days 2.60% 15.81%
12 Months 14.04% 48.78%
0 Overlapping Holdings
Symbol Grade Weight in ILF Weight in KBE Overlap
ILF Overweight 1 Positions Relative to KBE
Symbol Grade Weight
COP D 0.0%
ILF Underweight 93 Positions Relative to KBE
Symbol Grade Weight
APO A -1.37%
JXN A -1.29%
C B -1.27%
VOYA A -1.25%
EQH B -1.23%
WFC B -1.23%
BK A -1.22%
TBBK A -1.22%
COLB C -1.22%
WD C -1.21%
MTB A -1.21%
VLY C -1.21%
RF B -1.21%
CRBG B -1.21%
KEY B -1.19%
MTG A -1.19%
CMA C -1.19%
PNC C -1.19%
WAL C -1.19%
EWBC B -1.19%
JPM C -1.19%
BAC B -1.19%
OZK D -1.18%
TFC D -1.18%
GBCI B -1.18%
CFG C -1.18%
ESNT A -1.18%
NMIH B -1.18%
NTRS B -1.18%
CFR B -1.17%
WTFC B -1.17%
SSB C -1.17%
USB C -1.17%
WBS D -1.17%
TCBI B -1.17%
FCNCA D -1.17%
FITB C -1.17%
ZION D -1.16%
ABCB C -1.16%
PNFP B -1.16%
HWC D -1.16%
FBP B -1.16%
HBAN B -1.16%
RDN D -1.15%
BKU D -1.14%
CADE B -1.14%
UMBF C -1.14%
PFSI C -1.14%
PB D -1.14%
FFIN D -1.14%
FNB D -1.14%
HOMB D -1.14%
BPOP D -1.14%
ASB D -1.14%
BANC D -1.14%
COOP B -1.14%
FIBK C -1.13%
ONB D -1.13%
RKT D -1.13%
BOH D -1.13%
UBSI D -1.13%
AX D -1.12%
FULT D -1.12%
FHN D -1.12%
SNV D -1.12%
CBSH D -1.08%
AUB D -1.03%
EBC B -1.03%
BOKF B -0.97%
PFS D -0.97%
CBU D -0.96%
CVBF B -0.95%
CATY B -0.91%
WAFD D -0.91%
INDB D -0.9%
UCB D -0.89%
SFBS B -0.87%
FHB D -0.85%
IBOC D -0.84%
RNST D -0.81%
WSFS D -0.8%
PPBI D -0.79%
IBTX B -0.79%
SBCF D -0.73%
TFIN F -0.71%
BANR B -0.69%
HTH F -0.66%
SFNC B -0.64%
FFBC D -0.59%
TRMK D -0.58%
FRME D -0.54%
LKFN D -0.44%
WSBC D -0.42%
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