ILF vs. RNEW ETF Comparison

Comparison of iShares Latin America 40 ETF (ILF) to VanEck Green Infrastructure ETF (RNEW)

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

RNEW

VanEck Green Infrastructure ETF

RNEW Description

The fund normally invests at least 80% of its total assets in securities of Green Infrastructure Companies. The index is a U.S. index that tracks the performance of Green Infrastructure Companies. "Green Infrastructure Companies" are companies that seek to positively impact the environment through the production, transmission, or distribution of green energy and/or through the establishment of sustainable infrastructure to facilitate the use of green energy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.57

Average Daily Volume

219

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	ILF	RNEW
30 Days	5.85%	3.35%
60 Days	-5.29%	9.41%
90 Days	-2.62%	13.75%
12 Months	2.02%	-6.49%

0 Overlapping Holdings

	Symbol	Grade	Weight in ILF	Weight in RNEW	Overlap

ILF Overweight 14 Positions Relative to RNEW

	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 10 Positions Relative to RNEW

	Symbol	Grade	Weight
	RIVN	C	-5.91%
	TSLA	C	-5.81%
	LNG	B	-5.73%
	WM	B	-5.52%
	RSG	A	-5.4%
	CLH	B	-5.3%
	ECL	A	-5.12%
	PWR	D	-4.77%
	DCI	D	-4.64%
	BWA	F	-3.96%

ILF: Top Represented Industries & Keywords

Industries: Banks - Regional - Latin America Oil & Gas Integrated Banks - Diversified Beverages - Brewers Chemicals Copper Industrial Metals & Minerals Steel Telecom Services

Keywords: Bank Banking Currency Factoring Financial Products Investment Banking Investment Product Trade Financing Biofuel Cash Management Cellular Telephone Crude Oil Financial Advisory Services Insurance Broker Insurance Brokerage Integrated Oil Investment Bank Leasing Services Liquefied Petroleum Gas Mining

RNEW: Top Represented Industries & Keywords

Industries: Waste Management Auto Manufacturers Auto Parts Diversified Industrials Engineering & Construction Oil & Gas Midstream Specialty Chemicals

Keywords: S&P 500 Landfill Recycling Sustainability And Environmental Management Waste Waste Management Cars Disposal Services Electric Vehicle Emissions Systems Landfill Gas Motor Vehicles Municipal Solid Waste Nasdaq 100 Natural Gas Powertrain Transfer Station Transport Actuator Aerospace