ILF vs. PFFD ETF Comparison

Comparison of iShares Latin America 40 ETF (ILF) to Global X U.S. Preferred ETF (PFFD)
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

$26.23

Average Daily Volume

1,192,479

Number of Holdings *

14

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

Global X U.S. Preferred ETF

PFFD Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the ICE BofA Diversified Core U.S. Preferred Securities Index. The fund invests at least 80% of its total assets in the securities of its underlying index. It also invests at least 80% of its total assets in preferred securities that are domiciled in, principally traded in or whose revenues are primarily from the U.S. The underlying index is designed to track the broad-based performance of the U.S. preferred securities market.

Grade (RS Rating)

Last Trade

$19.93

Average Daily Volume

550,668

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period ILF PFFD
30 Days 5.85% 2.70%
60 Days -5.29% 3.20%
90 Days -2.62% 3.65%
12 Months 2.02% 9.19%
0 Overlapping Holdings
Symbol Grade Weight in ILF Weight in PFFD Overlap
ILF Overweight 14 Positions Relative to PFFD
Symbol Grade Weight
VALE F 9.66%
NU B 6.92%
ITUB C 6.66%
PBR C 6.25%
BBD F 2.73%
BAP C 2.52%
SCCO C 2.28%
ABEV F 2.1%
SQM F 1.38%
GGB F 1.07%
CIB C 0.86%
BSAC B 0.68%
VIV D 0.66%
EC C 0.64%
ILF Underweight 39 Positions Relative to PFFD
Symbol Grade Weight
NEE C -1.45%
T B -1.21%
TBB B -1.05%
SOJD B -0.75%
TBC B -0.68%
RZC B -0.62%
SREA B -0.61%
CMSD B -0.52%
PRS A -0.47%
QRTEP D -0.46%
DUKB A -0.43%
FITBI B -0.39%
UZE C -0.36%
SOJC B -0.35%
BPYPM A -0.34%
ESGRP B -0.34%
RZB A -0.34%
PFH B -0.33%
DTW B -0.32%
EAI B -0.31%
UNMA A -0.26%
ACGLO B -0.25%
CTDD C -0.25%
WTFCP B -0.25%
MGR B -0.24%
GPJA B -0.23%
CMSC A -0.23%
NRUC B -0.22%
ELC B -0.21%
OZKAP C -0.2%
EMP B -0.2%
TVC A -0.19%
AIZN B -0.18%
SFB B -0.17%
SLMBP B -0.16%
TVE B -0.16%
AFGE C -0.14%
BPYPO D -0.11%
BPYPP B -0.09%
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