ILF vs. KBWR ETF Comparison

Comparison of iShares Latin America 40 ETF (ILF) to PowerShares KBW Regional Banking Portfolio ETF (KBWR)
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

$24.77

Average Daily Volume

1,154,794

Number of Holdings *

14

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

PowerShares KBW Regional Banking Portfolio ETF

KBWR Description The PowerShares KBW Regional Banking Portfolio (Fund) is based on the KBW Regional Banking Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is an equal weighted float-adjusted market capitalization index that seeks to reflect the performance of publicly traded companies that do business as regional banks or thrifts listed on US stock markets. The Index is compiled, maintained and calculated by KBW and is composed of approximately 50 companies. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$47.20

Average Daily Volume

3,723

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period ILF KBWR
30 Days -8.53% -5.87%
60 Days -6.86% -3.91%
90 Days -9.38% -3.96%
12 Months -4.50% 13.06%
0 Overlapping Holdings
Symbol Grade Weight in ILF Weight in KBWR Overlap
ILF Overweight 14 Positions Relative to KBWR
Symbol Grade Weight
VALE F 9.52%
ITUB D 6.68%
NU A 6.61%
PBR D 6.03%
BBD F 2.94%
BAP D 2.5%
SCCO C 2.18%
ABEV F 2.15%
SQM F 1.39%
GGB D 1.01%
CIB D 0.88%
EC B 0.7%
BSAC D 0.68%
VIV F 0.66%
ILF Underweight 50 Positions Relative to KBWR
Symbol Grade Weight
CBSH C -3.97%
CFR D -3.59%
WBS D -3.54%
PNFP D -3.35%
SSB D -3.17%
FULT C -2.33%
AUB D -2.24%
BOKF D -2.18%
WSFS C -2.15%
ABCB C -2.15%
FBP C -2.14%
COLB F -2.13%
HWC D -2.12%
BPOP C -2.1%
UMBF D -2.05%
HOMB C -2.04%
FIBK C -2.04%
CADE C -2.04%
SNV C -2.03%
ONB C -2.03%
TCBI D -2.03%
ASB D -2.02%
WTFC C -2.01%
FNB C -2.01%
UCBI D -1.99%
GBCI D -1.99%
FHB C -1.98%
PB D -1.95%
CATY C -1.92%
FFIN D -1.88%
UBSI D -1.88%
CBU D -1.86%
OZK D -1.84%
EBC D -1.84%
CVBF D -1.82%
BOH F -1.8%
BANC D -1.72%
WAFD D -1.71%
VLY F -1.7%
SFNC D -1.64%
BKU C -1.63%
PPBI F -1.6%
FFBC D -1.59%
INDB F -1.56%
NYCB F -1.46%
TRMK C -1.4%
FCF D -1.06%
HOPE D -0.97%
PFS D -0.8%
BRKL F -0.58%
Compare ETFs