ILF vs. DSTX ETF Comparison

Comparison of iShares Latin America 40 ETF (ILF) to Distillate International Fundamental Stability & Value ETF (DSTX)

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 ^*

* may have additional holdings in another (foreign) market

DSTX

Distillate International Fundamental Stability & Value ETF

DSTX Description

The investment seeks to track the performance, before fees and expenses, of the Distillate International Fundamental Stability & Value Index. The index was developed in 2020 by the investment adviser and index provider, and measures the performance of globally listed, large- and mid-capitalization equity securities and depositary receipts of non-U.S. companies, selected based on certain fundamental factors. To the extent the index concentrates in the securities of a particular industry or group of related industries, the fund will concentrate its investments to approximately the same extent as the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.33

Average Daily Volume

4,978

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ILF	DSTX
30 Days	-0.18%	-0.16%
60 Days	0.46%	0.80%
90 Days	0.71%	4.75%
12 Months	22.82%	9.47%

1 Overlapping Holdings

	Symbol	Grade	Weight in ILF	Weight in DSTX	Overlap
	PBR	B	6.74%	2.64%	2.64%

ILF Overweight 13 Positions Relative to DSTX

Symbol	Grade	Weight
VALE	D	9.43%
ITUB	D	6.26%
NU	C	5.59%
BBD	F	3.06%
BAP	C	2.4%
ABEV	D	2.18%
SCCO	A	2.12%
SQM	D	1.39%
GGB	D	1.03%
CIB	C	0.79%
VIV	C	0.69%
EC	B	0.61%
BSAC	F	0.6%

ILF Underweight 8 Positions Relative to DSTX

Symbol	Grade	Weight
BABA	B	-2.7%
TSM	C	-1.99%
BTI	B	-1.95%
STLA	D	-1.75%
UL	A	-1.47%
BIDU	C	-0.75%
ASX	D	-0.73%
LI	F	-0.71%