ILF vs. DJIA ETF Comparison

Comparison of iShares Latin America 40 ETF (ILF) to Global X Dow 30 Covered Call ETF (DJIA)
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

$28.46

Average Daily Volume

1,013,919

Number of Holdings *

14

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

Global X Dow 30 Covered Call ETF

DJIA Description Global X Dow 30 Covered Call ETF is an exchange traded fund launched and managed by Global X Management Company LLC. It invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the DJIA Cboe BuyWrite v2 Index, by using full replication technique. Global X Dow 30 Covered Call ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$22.51

Average Daily Volume

21,997

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period ILF DJIA
30 Days 2.93% 1.78%
60 Days 1.32% 0.65%
90 Days 2.93% 2.65%
12 Months 17.09% 11.07%
0 Overlapping Holdings
Symbol Grade Weight in ILF Weight in DJIA Overlap
ILF Overweight 14 Positions Relative to DJIA
Symbol Grade Weight
VALE C 9.42%
PBR B 6.6%
ITUB D 6.28%
NU C 5.86%
BBD F 2.85%
BAP B 2.47%
ABEV F 2.13%
SCCO A 2.07%
SQM D 1.42%
GGB C 1.06%
CIB B 0.79%
VIV F 0.63%
EC B 0.6%
BSAC C 0.59%
ILF Underweight 31 Positions Relative to DJIA
Symbol Grade Weight
UNH B -8.71%
GS A -7.74%
MSFT C -7.11%
CAT C -5.96%
HD D -5.87%
AMGN B -5.32%
CRM D -4.83%
V C -4.8%
MCD D -4.65%
AXP B -4.09%
TRV D -3.76%
HON C -3.43%
JPM A -3.39%
AMZN B -3.25%
AAPL B -3.16%
BA F -3.12%
IBM D -2.94%
PG A -2.86%
CVX B -2.81%
JNJ D -2.58%
MRK B -2.24%
DIS D -1.83%
MMM B -1.67%
NKE F -1.62%
KO A -1.09%
WMT B -1.04%
DOW B -1.02%
CSCO D -0.83%
VZ C -0.68%
INTC F -0.52%
SOLV F -0.0%
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