ILF vs. DFRA ETF Comparison

Comparison of iShares Latin America 40 ETF (ILF) to Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA)
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

$24.50

Average Daily Volume

728,722

Number of Holdings *

4

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

Donoghue Forlines Yield Enhanced Real Asset ETF

DFRA Description TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF is an exchange traded fund launched and managed by FCF Advisors LLC. The fund is co-managed by Donoghue Forlines LLC. It invests in public equity markets of the United States. The fund invests in MLPs and stocks of companies operating across energy, oil, gas and consumable fuels, oil and gas exploration and production, financials, diversified financials, mortgage real estate investment trusts (reits), materials, chemicals, commodity chemicals, industrial organic chemicals, natural rubber, plastic and synthetic resins, fabricated rubber products, plastic products, synthetic rubber, real estate, equity real estate investment trusts (reits), diversified reits, industrial manufacturing and services, manufactured products, food and tobacco production, upstream energy, downstream and midstream energy sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the FCF Yield Enhanced Real Asset Index, by using full replication technique. TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.98

Average Daily Volume

23,750

Number of Holdings *

70

* may have additional holdings in another (foreign) market
Performance
Period ILF DFRA
30 Days -5.60% -2.74%
60 Days -4.24% 1.84%
90 Days 2.76% 3.92%
12 Months -2.12% 17.45%
2 Overlapping Holdings
Symbol Grade Weight in ILF Weight in DFRA Overlap
PBR F 5.92% 1.94% 1.94%
VALE D 9.25% 0.85% 0.85%
ILF Overweight 2 Positions Relative to DFRA
Symbol Grade Weight
NU B 9.66%
ITUB F 7.12%
ILF Underweight 68 Positions Relative to DFRA
Symbol Grade Weight
XOM A -2.99%
BHP B -2.72%
CVX A -2.55%
MMM D -2.47%
TTE F -2.24%
KMI B -2.23%
SPG A -2.22%
WMB A -2.22%
MPLX A -2.11%
PSA D -2.09%
ET A -2.08%
HON C -2.07%
FAST A -1.99%
BP F -1.95%
VICI D -1.66%
RPM B -1.63%
EQR D -1.55%
GLPI C -1.55%
LYB F -1.53%
LAMR B -1.53%
WSO C -1.51%
FANG D -1.51%
ADM F -1.48%
CUBE D -1.39%
SMG A -1.38%
ELS D -1.38%
PPG F -1.38%
INGR C -1.35%
PAA C -1.33%
ENLC A -1.33%
DCI A -1.24%
RTX C -1.23%
CALM B -1.22%
LECO C -1.21%
DVN F -1.18%
MRO B -1.16%
SLVM A -1.14%
ABBV A -1.08%
IIPR B -1.08%
EGP F -1.07%
NEU F -1.07%
MSM D -1.07%
WDFC A -1.05%
CMI B -1.03%
PAGP C -1.01%
NHI D -1.0%
ITW A -0.97%
OLN F -0.95%
COP C -0.95%
OKE A -0.92%
RIO C -0.91%
E D -0.9%
MUR F -0.87%
KMT B -0.83%
ROK D -0.78%
WOR F -0.73%
OC B -0.71%
POOL D -0.71%
CRGY A -0.7%
EC F -0.68%
ANDE F -0.67%
TX F -0.62%
AGCO C -0.58%
WES D -0.58%
BG F -0.54%
FR D -0.54%
SWX C -0.51%
AOS F -0.5%
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