ILF vs. SQLV ETF Comparison
Comparison of iShares Latin America 40 ETF (ILF) to Legg Mason Small-Cap Quality Value ETF (SQLV)
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
$26.09
Average Daily Volume
1,167,297
Number of Holdings
*
1
* may have additional holdings in another (foreign) market
SQLV
Legg Mason Small-Cap Quality Value ETF
SQLV Description
The investment seeks to track the investment results of the RARE Global Infrastructure Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.Grade (RS Rating)
Last Trade
$41.17
Average Daily Volume
954
Number of Holdings
*
255
* may have additional holdings in another (foreign) market
Performance
| Period | ILF | SQLV |
|---|---|---|
| 30 Days | 0.62% | -1.58% |
| 60 Days | 9.44% | 2.28% |
| 90 Days | 3.66% | 6.96% |
| 12 Months | 13.46% | 17.70% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ILF | Weight in SQLV | Overlap |
|---|
ILF Overweight 1 Positions Relative to SQLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| COP | D | 0.0% |
ILF Underweight 255 Positions Relative to SQLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| VCTR | B | -0.76% | |
| SLVM | C | -0.76% | |
| CALM | B | -0.76% | |
| BTU | B | -0.74% | |
| PBF | F | -0.74% | |
| CEIX | B | -0.74% | |
| VGR | B | -0.74% | |
| DXC | D | -0.74% | |
| CRCT | C | -0.73% | |
| CAR | D | -0.73% | |
| BKE | D | -0.73% | |
| EBC | D | -0.72% | |
| PRG | C | -0.71% | |
| FDP | C | -0.69% | |
| TGNA | B | -0.69% | |
| ASO | D | -0.69% | |
| ALE | A | -0.69% | |
| CCSI | C | -0.69% | |
| NMIH | C | -0.68% | |
| CORT | B | -0.67% | |
| AMR | F | -0.67% | |
| CATY | D | -0.67% | |
| LE | C | -0.66% | |
| APAM | C | -0.66% | |
| IBOC | D | -0.66% | |
| SANM | D | -0.64% | |
| ANDE | D | -0.64% | |
| KFY | C | -0.64% | |
| LRN | C | -0.63% | |
| IDCC | A | -0.62% | |
| AX | D | -0.61% | |
| INSW | B | -0.6% | |
| FHI | C | -0.6% | |
| ASTH | A | -0.59% | |
| STRL | B | -0.59% | |
| CVI | F | -0.58% | |
| WHD | B | -0.57% | |
| CNXN | C | -0.56% | |
| SKYW | B | -0.55% | |
| PRGS | B | -0.55% | |
| HUBG | D | -0.55% | |
| INVA | B | -0.54% | |
| SCS | D | -0.54% | |
| OLPX | C | -0.54% | |
| TDOC | D | -0.53% | |
| NVST | D | -0.53% | |
| MD | B | -0.53% | |
| OMCL | C | -0.53% | |
| DK | F | -0.52% | |
| ADUS | D | -0.52% | |
| PRDO | D | -0.52% | |
| TEX | F | -0.52% | |
| PAHC | C | -0.52% | |
| HAFC | D | -0.51% | |
| IRDM | B | -0.51% | |
| GIII | C | -0.51% | |
| POWL | A | -0.51% | |
| PLUS | C | -0.51% | |
| HRMY | D | -0.5% | |
| AGX | A | -0.5% | |
| ITGR | C | -0.5% | |
| LGND | D | -0.49% | |
| WTTR | C | -0.49% | |
| RMR | B | -0.49% | |
| PFBC | D | -0.48% | |
| WTFC | D | -0.48% | |
| MCRI | B | -0.48% | |
| AVNS | D | -0.48% | |
| NECB | C | -0.48% | |
| WU | D | -0.47% | |
| PBH | D | -0.47% | |
| BELFB | B | -0.47% | |
| FISI | D | -0.47% | |
| MRVI | F | -0.47% | |
| IOSP | F | -0.46% | |
| EBF | C | -0.46% | |
| CRI | D | -0.46% | |
| NTGR | C | -0.46% | |
| TPC | A | -0.46% | |
| VSH | F | -0.46% | |
| MBWM | D | -0.45% | |
| MCB | B | -0.45% | |
| HBB | B | -0.45% | |
| BXC | D | -0.45% | |
| AMCX | F | -0.44% | |
| JELD | D | -0.44% | |
| PETQ | A | -0.44% | |
| NBN | B | -0.43% | |
| LMAT | B | -0.43% | |
| THFF | D | -0.42% | |
| IPGP | D | -0.42% | |
| JBSS | F | -0.41% | |
| WS | D | -0.41% | |
| DHIL | C | -0.41% | |
| HAE | D | -0.41% | |
| OSBC | D | -0.41% | |
| NTCT | B | -0.41% | |
| CTS | B | -0.4% | |
| AMPH | C | -0.4% | |
| METC | D | -0.39% | |
| PKBK | C | -0.39% | |
| NPK | F | -0.39% | |
| MSBI | F | -0.39% | |
| RLGT | C | -0.39% | |
| YELP | D | -0.39% | |
| DAKT | D | -0.39% | |
| WOR | F | -0.39% | |
| DFIN | C | -0.38% | |
| CPRX | C | -0.38% | |
| TDC | D | -0.38% | |
| SUPN | D | -0.38% | |
| EWCZ | F | -0.38% | |
| ARRY | F | -0.38% | |
| FOR | D | -0.38% | |
| ROCK | D | -0.38% | |
| OMI | F | -0.38% | |
| CIVB | C | -0.38% | |
| SGH | D | -0.37% | |
| RES | D | -0.37% | |
| ZD | D | -0.37% | |
| CVEO | C | -0.37% | |
| UNTY | D | -0.37% | |
| ATKR | F | -0.37% | |
| EVBN | C | -0.37% | |
| COLL | B | -0.37% | |
| LQDT | C | -0.36% | |
| VCYT | C | -0.36% | |
| KFRC | F | -0.36% | |
| REX | D | -0.36% | |
| PLAB | D | -0.35% | |
| PLPC | D | -0.34% | |
| GNE | D | -0.34% | |
| DVAX | D | -0.34% | |
| SGC | D | -0.34% | |
| GIC | D | -0.33% | |
| EMBC | F | -0.33% | |
| ODP | F | -0.33% | |
| HCKT | C | -0.33% | |
| BSIG | D | -0.32% | |
| NX | F | -0.32% | |
| CCRN | F | -0.32% | |
| ASRT | F | -0.32% | |
| HSTM | B | -0.32% | |
| COHU | F | -0.32% | |
| ACIC | F | -0.31% | |
| WNC | F | -0.31% | |
| ATEN | B | -0.31% | |
| MPX | D | -0.31% | |
| SIGA | F | -0.3% | |
| RNGR | C | -0.3% | |
| TH | F | -0.3% | |
| CLW | F | -0.3% | |
| CASS | D | -0.29% | |
| CHGG | F | -0.29% | |
| AMSWA | C | -0.29% | |
| USNA | F | -0.29% | |
| FLWS | F | -0.29% | |
| MCFT | F | -0.28% | |
| PARR | F | -0.28% | |
| NVEC | D | -0.28% | |
| IMXI | F | -0.28% | |
| IRMD | B | -0.28% | |
| KRT | F | -0.27% | |
| BTMD | F | -0.27% | |
| WRLD | D | -0.27% | |
| ACCO | C | -0.27% | |
| RGP | F | -0.27% | |
| SPOK | D | -0.27% | |
| MED | F | -0.26% | |
| LCUT | F | -0.26% | |
| MNSB | D | -0.26% | |
| STAA | D | -0.26% | |
| ZIP | D | -0.26% | |
| CRVL | C | -0.26% | |
| WINA | D | -0.26% | |
| RCKY | B | -0.26% | |
| ANIP | F | -0.26% | |
| PUMP | F | -0.26% | |
| VREX | F | -0.25% | |
| DBRG | D | -0.25% | |
| ZEUS | F | -0.25% | |
| ICUI | B | -0.25% | |
| UTMD | F | -0.25% | |
| RYI | F | -0.25% | |
| HOFT | D | -0.25% | |
| IART | F | -0.24% | |
| SSTK | F | -0.24% | |
| PKE | F | -0.24% | |
| EE | A | -0.23% | |
| TCMD | B | -0.23% | |
| MPAA | D | -0.23% | |
| CMT | F | -0.23% | |
| NATR | F | -0.23% | |
| ANIK | D | -0.23% | |
| IIIN | F | -0.23% | |
| PFC | D | -0.22% | |
| VRA | F | -0.22% | |
| JILL | F | -0.22% | |
| CNS | C | -0.22% | |
| MTUS | F | -0.22% | |
| UVE | C | -0.21% | |
| OFLX | D | -0.21% | |
| LFVN | C | -0.2% | |
| EVC | D | -0.2% | |
| CTKB | F | -0.2% | |
| VPG | F | -0.2% | |
| ARCH | D | -0.2% | |
| MYPS | F | -0.19% | |
| PCRX | F | -0.19% | |
| MITK | F | -0.19% | |
| LTRX | D | -0.19% | |
| ZYXI | D | -0.19% | |
| EGRX | F | -0.19% | |
| STBA | D | -0.18% | |
| IRWD | F | -0.18% | |
| PBYI | F | -0.18% | |
| INTT | F | -0.18% | |
| HBCP | D | -0.18% | |
| NRC | F | -0.18% | |
| ANGO | B | -0.17% | |
| TZOO | D | -0.17% | |
| HTZ | F | -0.17% | |
| CVGI | F | -0.17% | |
| OSUR | F | -0.17% | |
| BLBD | D | -0.17% | |
| DXLG | F | -0.16% | |
| TWI | F | -0.16% | |
| YOU | C | -0.16% | |
| RCMT | D | -0.16% | |
| LXU | B | -0.16% | |
| POWW | F | -0.16% | |
| HCI | B | -0.16% | |
| MDXG | F | -0.16% | |
| PETS | D | -0.16% | |
| VIRC | D | -0.16% | |
| CNMD | D | -0.15% | |
| BBW | B | -0.15% | |
| EXTR | C | -0.15% | |
| THRY | F | -0.15% | |
| SMLR | F | -0.15% | |
| HSII | C | -0.15% | |
| TGTX | C | -0.15% | |
| ACDC | D | -0.15% | |
| SCSC | D | -0.15% | |
| CSPI | F | -0.15% | |
| HWKN | A | -0.15% | |
| JAKK | C | -0.15% | |
| CCRD | C | -0.14% | |
| MGNI | D | -0.14% | |
| PAYS | F | -0.14% | |
| IMMR | D | -0.14% | |
| BOX | C | -0.14% | |
| SD | F | -0.14% | |
| SURG | F | -0.11% | |
| IPW | C | -0.08% |
ILF: Top Represented Industries & Keywords
SQLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Drug Manufacturers - Specialty & Generic
Specialty Retail
Medical Instruments & Supplies
Medical Devices
Software - Application
Asset Management
Software - Infrastructure
Business Services
Coal
Oil & Gas Equipment & Services
Building Materials
Business Equipment
Electronic Components
Engineering & Construction
Household & Personal Products
Insurance - Property & Casualty
Semiconductor Equipment & Materials
Staffing & Outsourcing Services
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