ILF vs. OILU ETF Comparison

Comparison of iShares Latin America 40 ETF (ILF) to ProShares UltraPro 3x Crude Oil ETF (OILU)
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

$25.39

Average Daily Volume

1,100,258

Number of Holdings *

14

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

ProShares UltraPro 3x Crude Oil ETF

OILU Description The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the Bloomberg WTI Crude Oil SubindexSM. The fund seeks to meet its investment objective by investing, under normal market conditions, in futures contracts for WTI sweet, light crude oil listed on the NYMEX, ICE Futures U.S. or other U.S. exchanges and listed options on such contracts.

Grade (RS Rating)

Last Trade

$38.50

Average Daily Volume

73,518

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period ILF OILU
30 Days -1.05% -0.36%
60 Days -8.42% -13.42%
90 Days -7.80% -26.86%
12 Months 1.29% 18.57%
0 Overlapping Holdings
Symbol Grade Weight in ILF Weight in OILU Overlap
ILF Overweight 14 Positions Relative to OILU
Symbol Grade Weight
VALE D 9.66%
NU B 6.92%
ITUB D 6.66%
PBR D 6.25%
BBD D 2.73%
BAP C 2.52%
SCCO C 2.28%
ABEV F 2.1%
SQM D 1.38%
GGB F 1.07%
CIB C 0.86%
BSAC C 0.68%
VIV D 0.66%
EC B 0.64%
ILF Underweight 24 Positions Relative to OILU
Symbol Grade Weight
CVX D -15.0%
XOM D -15.0%
COP D -6.46%
OXY D -5.93%
DVN D -5.13%
MPC D -4.7%
SLB D -4.24%
PXD B -4.22%
EOG D -4.07%
VLO D -3.17%
MRO B -3.1%
FANG B -3.06%
KMI B -2.87%
PSX D -2.84%
HAL F -2.67%
WMB B -2.67%
BKR C -2.3%
LNG B -2.1%
CTRA D -2.05%
HES D -2.02%
EQT D -1.76%
OKE B -1.64%
OVV D -1.18%
CHK D -0.92%
Compare ETFs