ILF vs. AVSE ETF Comparison

Comparison of iShares Latin America 40 ETF (ILF) to Avantis Responsible Emerging Markets Equity ETF (AVSE)
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

$28.26

Average Daily Volume

1,058,852

Number of Holdings *

14

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

Avantis Responsible Emerging Markets Equity ETF

AVSE Description The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. The portfolio management team limits its investable universe of companies by screening out those that raise concerns based on the team?s evaluation of multiple ESG metrics.

Grade (RS Rating)

Last Trade

$51.10

Average Daily Volume

3,481

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period ILF AVSE
30 Days -0.18% 3.21%
60 Days 0.46% 4.90%
90 Days 0.71% 9.27%
12 Months 22.82% 18.61%
9 Overlapping Holdings
Symbol Grade Weight in ILF Weight in AVSE Overlap
ABEV D 2.18% 0.08% 0.08%
BAP C 2.4% 0.19% 0.19%
BBD F 3.06% 0.16% 0.16%
BSAC F 0.6% 0.05% 0.05%
CIB C 0.79% 0.04% 0.04%
ITUB D 6.26% 0.41% 0.41%
SCCO A 2.12% 0.16% 0.16%
SQM D 1.39% 0.04% 0.04%
VIV C 0.69% 0.03% 0.03%
ILF Overweight 5 Positions Relative to AVSE
Symbol Grade Weight
VALE D 9.43%
PBR B 6.74%
NU C 5.59%
GGB D 1.03%
EC B 0.61%
ILF Underweight 89 Positions Relative to AVSE
Symbol Grade Weight
TSM C -4.18%
BABA B -1.39%
PDD B -0.75%
NTES C -0.7%
INFY F -0.67%
IBN A -0.49%
KB B -0.4%
HDB C -0.4%
YUMC F -0.39%
HTHT B -0.32%
VIPS D -0.31%
SHG C -0.31%
CPNG A -0.3%
UMC C -0.3%
ASX D -0.28%
ERJ A -0.27%
TCOM A -0.25%
GFI B -0.24%
BEKE B -0.22%
STNE C -0.21%
RDY B -0.2%
SUZ D -0.19%
ASR B -0.17%
TLK F -0.16%
QFIN A -0.15%
FMX D -0.14%
PAGS D -0.14%
OMAB B -0.13%
XP D -0.13%
CIG A -0.13%
LI F -0.12%
TAL B -0.12%
SBS B -0.12%
ZTO B -0.11%
TME A -0.11%
PAC A -0.11%
LPL D -0.1%
SBSW D -0.1%
ASAI D -0.1%
EBR D -0.1%
ASAI D -0.09%
MNSO B -0.09%
BCH A -0.09%
FINV B -0.08%
BIDU C -0.07%
CAR D -0.07%
CHT C -0.07%
HOLI D -0.07%
ELP D -0.06%
WIT D -0.06%
TKC A -0.06%
MOMO C -0.06%
IQ B -0.06%
ATHM C -0.06%
YY C -0.05%
IFS F -0.04%
TV D -0.04%
BGNE D -0.04%
IMOS D -0.04%
BRFS B -0.04%
KT D -0.04%
AKO.A B -0.04%
CCU B -0.03%
SGRP B -0.03%
WB C -0.03%
GRIN A -0.03%
BGNE D -0.03%
NOAH B -0.03%
PHI B -0.03%
LX D -0.02%
SOHU B -0.02%
BZ A -0.02%
BSBR C -0.02%
NIO D -0.02%
PDSB F -0.01%
XPEV D -0.01%
VNET D -0.01%
NIU C -0.0%
DAO F -0.0%
BNR D -0.0%
TIGR D -0.0%
BILI B -0.0%
CANG C -0.0%
SKM D -0.0%
TUYA C -0.0%
API D -0.0%
CBD F -0.0%
KC C -0.0%
CAAS C -0.0%
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