DMAT vs. ILF ETF Comparison

Comparison of Global X Disruptive Materials ETF (DMAT) to iShares Latin America 40 ETF (ILF)

DMAT

Global X Disruptive Materials ETF

DMAT Description

The Global X Disruptive Materials ETF (DMAT) seeks to invest in companies producing metals and other raw materials that are essential to the expansion of disruptive technologies, such as lithium batteries, solar panels, wind turbines, fuel cells, robotics, and 3D printers. Targeted materials include companies involved in the exploration, mining, production and/or enhancement of Rare Earth Materials, Zinc, Palladium & Platinum, Nickel, Manganese, Lithium, Graphene & Graphite, Copper, Cobalt & Carbon Fiber.

Grade (RS Rating)

Last Trade

$16.86

Average Daily Volume

1,930

Number of Holdings ^*

* 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

$27.59

Average Daily Volume

904,913

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DMAT	ILF
30 Days	5.05%	-0.61%
60 Days	12.18%	-2.99%
90 Days	24.80%	-2.13%
12 Months	-6.31%	13.47%

1 Overlapping Holdings

	Symbol	Grade	Weight in DMAT	Weight in ILF	Overlap
	SCCO	B	4.32%	2.13%	2.13%

DMAT Overweight 5 Positions Relative to ILF

Symbol	Grade	Weight
FCX	B	4.07%
ALB	C	3.57%
SBSW	D	2.47%
MP	D	1.59%
EAF	C	0.31%

DMAT Underweight 13 Positions Relative to ILF

Symbol	Grade	Weight
VALE	C	-9.72%
ITUB	D	-6.43%
NU	C	-5.93%
PBR	A	-5.89%
BBD	F	-2.84%
BAP	B	-2.36%
ABEV	F	-2.14%
SQM	D	-1.48%
GGB	C	-1.04%
CIB	C	-0.86%
BSAC	D	-0.66%
VIV	F	-0.65%
EC	B	-0.62%

DMAT: Top Represented Industries & Keywords

Industries: Copper Diversified Industrials Gold Other Industrial Metals & Mining Specialty Chemicals