ACES vs. ILF ETF Comparison

Comparison of ALPS Clean Energy ETF (ACES) to iShares Latin America 40 ETF (ILF)
ACES

ALPS Clean Energy ETF

ACES Description

The investment seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the CIBC Atlas Clean Energy Index (ticker symbol NACEX) (the "underlying index"). The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index utilizes a rules-based methodology developed by CIBC National Trust Company (the "index provider"), which is designed to provide exposure to a diverse set of U.S. and Canadian companies involved in the clean energy sector including renewables and clean technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.11

Average Daily Volume

121,265

Number of Holdings *

32

* may have additional holdings in another (foreign) market
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

$27.45

Average Daily Volume

1,078,488

Number of Holdings *

14

* may have additional holdings in another (foreign) market
Performance
Period ACES ILF
30 Days -8.01% -2.24%
60 Days -10.91% -2.93%
90 Days -12.01% -3.14%
12 Months -32.57% 19.90%
0 Overlapping Holdings
Symbol Grade Weight in ACES Weight in ILF Overlap
ACES Overweight 32 Positions Relative to ILF
Symbol Grade Weight
FSLR A 6.38%
DAR F 5.77%
ITRI B 5.38%
ENPH F 4.87%
TSLA C 4.69%
ALB D 4.62%
RIVN F 4.5%
WOLF F 4.08%
ORA C 4.06%
HASI D 3.61%
NEP B 3.36%
RUN F 2.73%
LCID F 2.72%
CWEN A 2.35%
ANDE B 2.27%
ARRY F 2.22%
PLUG F 2.03%
SHLS F 1.78%
GPRE F 1.67%
FLNC B 1.28%
REX B 1.09%
NKLA F 1.02%
AMRC F 0.85%
CHPT F 0.61%
NOVA F 0.53%
AMSC C 0.52%
CLNE F 0.51%
STEM F 0.34%
PLL F 0.27%
AMPS D 0.24%
SPWR F 0.21%
GEVO F 0.19%
ACES Underweight 14 Positions Relative to ILF
Symbol Grade Weight
VALE D -9.46%
PBR A -6.73%
ITUB D -6.46%
NU C -5.61%
BBD F -3.01%
BAP C -2.45%
ABEV F -2.16%
SCCO A -1.99%
SQM D -1.36%
GGB F -1.08%
CIB C -0.79%
VIV D -0.7%
EC B -0.62%
BSAC D -0.6%
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