ILF vs. FRDM ETF Comparison

Comparison of iShares Latin America 40 ETF (ILF) to Freedom 100 Emerging Markets ETF (FRDM)

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

FRDM

Freedom 100 Emerging Markets ETF

FRDM Description

The investment seeks to track the total return performance, before fees and expenses, of the Freedom 100 Emerging Markets Index (the index). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index or in depositary receipts representing such component securities. The index is designed to track the performance of a portfolio of approximately 100 equity securities listed in emerging market countries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.01

Average Daily Volume

89,861

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ILF	FRDM
30 Days	-0.18%	0.41%
60 Days	0.46%	4.15%
90 Days	0.71%	8.91%
12 Months	22.82%	18.60%

4 Overlapping Holdings

Symbol	Grade	Weight in ILF	Weight in FRDM	Overlap
BBD	F	3.06%	0.13%	0.13%
ITUB	D	6.26%	1.02%	1.02%
SQM	D	1.39%	3.77%	1.39%
VALE	D	9.43%	1.92%	1.92%

ILF Overweight 10 Positions Relative to FRDM

Symbol	Grade	Weight
PBR	B	6.74%
NU	C	5.59%
BAP	C	2.4%
ABEV	D	2.18%
SCCO	A	2.12%
GGB	D	1.03%
CIB	C	0.79%
VIV	C	0.69%
EC	B	0.61%
BSAC	F	0.6%

ILF Underweight 12 Positions Relative to FRDM

Symbol	Grade	Weight
TSM	C	-8.72%
BCH	A	-2.72%
UMC	C	-1.19%
PKX	F	-1.13%
CHT	C	-1.11%
GFI	B	-0.84%
BSBR	C	-0.65%
CCU	B	-0.42%
FMX	D	-0.41%
SSL	F	-0.26%
CX	D	-0.21%
ASR	B	-0.1%