ILF vs. RULE ETF Comparison
Comparison of iShares Latin America 40 ETF (ILF) to Adaptive Core ETF (RULE)
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
1
RULE
Adaptive Core ETF
RULE Description
Adaptive Core ETF seeks current income. The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The fund’s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country. Fixed income securities may include securities with credit quality below investment grade (commonly referred to as “junk bond” credit quality).Grade (RS Rating)
Last Trade
$21.87
Average Daily Volume
12,842
34
Performance
| Period | ILF | RULE |
|---|---|---|
| 30 Days | 2.00% | 1.48% |
| 60 Days | 11.32% | 6.96% |
| 90 Days | 2.60% | -0.23% |
| 12 Months | 14.04% | 20.08% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ILF | Weight in RULE | Overlap |
|---|
ILF Overweight 1 Positions Relative to RULE
| Symbol | Grade | Weight | |
|---|---|---|---|
| COP | D | 0.0% |
ILF Underweight 34 Positions Relative to RULE
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIL | B | -4.39% | |
| JPST | C | -4.38% | |
| VEEV | C | -3.37% | |
| ISRG | C | -3.2% | |
| MSI | A | -3.16% | |
| NOW | B | -3.15% | |
| CRM | B | -3.13% | |
| META | A | -3.11% | |
| SPHQ | B | -3.1% | |
| SPGI | C | -3.04% | |
| BRO | A | -3.03% | |
| XLG | A | -3.03% | |
| FCNCA | D | -2.98% | |
| BLDR | C | -2.95% | |
| BAX | D | -2.89% | |
| IWF | B | -2.87% | |
| COST | C | -2.86% | |
| CAH | B | -2.83% | |
| AON | A | -2.82% | |
| REGN | D | -2.79% | |
| RMD | C | -2.76% | |
| INTU | F | -2.75% | |
| BK | A | -2.69% | |
| VRSK | D | -2.63% | |
| MSFT | D | -2.63% | |
| CPAY | A | -2.61% | |
| IRM | B | -2.6% | |
| URI | C | -2.56% | |
| WMT | A | -2.4% | |
| NFLX | A | -2.38% | |
| DASH | A | -2.31% | |
| FTNT | A | -2.3% | |
| GPN | F | -2.27% | |
| ADBE | F | -2.06% |
ILF: Top Represented Industries & Keywords
RULE: Top Represented Industries & Keywords
Compare ETFs
