ILF vs. FPXI ETF Comparison

Comparison of iShares Latin America 40 ETF (ILF) to First Trust International IPO ETF (FPXI)

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

$28.43

Average Daily Volume

1,007,032

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FPXI

First Trust International IPO ETF

FPXI Description

The investment seeks investment results that correspond generally to the price andyield (before the fund's fees and expenses) of an index called the IPOXInternational Index. The fund will normally invest at least 90% of its net assets (plus the amount ofany borrowings for investment purposes) in common stocks and/or depositaryreceipts that comprise the index. The index is a market-cap weightedportfolio measuring the performance of the top 50 non-U.S. companies, includingcompanies domiciled in emerging markets, ranked quarterly by marketcapitalization in the IPOX(R) Global Composite Index (the "Base Index"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.56

Average Daily Volume

12,440

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ILF	FPXI
30 Days	0.60%	0.76%
60 Days	2.56%	2.33%
90 Days	1.32%	6.52%
12 Months	17.57%	19.01%

1 Overlapping Holdings

	Symbol	Grade	Weight in ILF	Weight in FPXI	Overlap
	NU	C	5.86%	4.33%	4.33%

ILF Overweight 13 Positions Relative to FPXI

Symbol	Grade	Weight
VALE	C	9.42%
PBR	A	6.6%
ITUB	D	6.28%
BBD	F	2.85%
BAP	B	2.47%
ABEV	F	2.13%
SCCO	B	2.07%
SQM	D	1.42%
GGB	C	1.06%
CIB	C	0.79%
VIV	F	0.63%
EC	B	0.6%
BSAC	D	0.59%

ILF Underweight 14 Positions Relative to FPXI

Symbol	Grade	Weight
PDD	B	-5.52%
SPOT	B	-4.61%
NVO	D	-4.38%
NVT	A	-4.31%
ARM	F	-4.08%
GSK	A	-2.93%
MNDY	D	-2.12%
NTES	F	-2.02%
SN	A	-1.57%
CPNG	B	-1.33%
ICLR	D	-1.25%
TCOM	A	-1.05%
RBA	D	-0.44%
BIRK	D	-0.28%