ILF vs. AVES ETF Comparison

Comparison of iShares Latin America 40 ETF (ILF) to Avantis Emerging Markets Value ETF (AVES)
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

$27.76

Average Daily Volume

1,079,829

Number of Holdings *

14

* may have additional holdings in another (foreign) market
AVES

Avantis Emerging Markets Value ETF

AVES Description Avantis Emerging Markets Value ETF is an exchange traded fund launched and managed by American Century Investment Management, Inc. The fund invests in the public equity markets of emerging countries across the globe. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalizations. It benchmarks the performance of its portfolio against the MSCI Emerging Markets Value IMI Index. American Century ETF Trust - Avantis Emerging Markets Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$47.91

Average Daily Volume

67,767

Number of Holdings *

67

* may have additional holdings in another (foreign) market
Performance
Period ILF AVES
30 Days -2.05% 1.10%
60 Days -1.63% 2.15%
90 Days -1.53% 7.34%
12 Months 19.81% 16.08%
6 Overlapping Holdings
Symbol Grade Weight in ILF Weight in AVES Overlap
BBD D 3.01% 0.36% 0.36%
GGB D 1.08% 0.23% 0.23%
ITUB C 6.46% 0.29% 0.29%
PBR A 6.73% 0.18% 0.18%
SQM F 1.36% 0.0% 0.0%
VALE D 9.46% 0.43% 0.43%
ILF Overweight 8 Positions Relative to AVES
Symbol Grade Weight
NU C 5.61%
BAP C 2.45%
ABEV F 2.16%
SCCO A 1.99%
CIB C 0.79%
VIV D 0.7%
EC A 0.62%
BSAC D 0.6%
ILF Underweight 61 Positions Relative to AVES
Symbol Grade Weight
KB B -0.87%
ASX D -0.67%
PKX D -0.66%
NTES D -0.65%
SHG B -0.63%
ZTO B -0.6%
LI F -0.59%
VIPS D -0.55%
UMC C -0.49%
GFI A -0.48%
YUMC D -0.4%
BEKE B -0.37%
TAL B -0.37%
SUZ D -0.33%
TLK F -0.32%
STNE C -0.26%
XP F -0.26%
QFIN A -0.25%
HMY A -0.24%
UGP C -0.24%
BCH A -0.16%
RDY B -0.16%
DQ F -0.14%
ERJ A -0.14%
MNSO A -0.14%
LPL D -0.13%
MOMO D -0.13%
SID F -0.13%
SSL F -0.13%
PAGS C -0.13%
KT D -0.13%
SBSW C -0.12%
HOLI D -0.12%
SKM D -0.1%
IQ A -0.09%
ASAI D -0.08%
FINV B -0.08%
WB D -0.07%
IMOS C -0.07%
AKO.A A -0.06%
TKC A -0.05%
CSIQ F -0.05%
BAK C -0.04%
CCU B -0.03%
VLRS B -0.03%
TWI F -0.03%
LX D -0.02%
NOAH B -0.02%
QD B -0.02%
GRIN B -0.01%
CAN F -0.01%
VNET F -0.01%
ATHM D -0.0%
FANH F -0.0%
PHI B -0.0%
GDS D -0.0%
PAC A -0.0%
CAAS C -0.0%
CBD F -0.0%
YRD B -0.0%
OLED D -0.0%
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