ILF vs. KRE ETF Comparison

Comparison of iShares Latin America 40 ETF (ILF) to SPDR S&P Regional Banking ETF (KRE)

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

$27.45

Average Daily Volume

1,078,488

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KRE

SPDR S&P Regional Banking ETF

KRE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the regional banking segment of the U.S. banking industry. In seeking to track the performance of the S&P Regional Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the regional banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.23

Average Daily Volume

13,257,554

Number of Holdings ^*

139

* may have additional holdings in another (foreign) market

Performance

Period	ILF	KRE
30 Days	-2.24%	-2.15%
60 Days	-2.93%	2.11%
90 Days	-3.14%	0.96%
12 Months	19.90%	28.41%

0 Overlapping Holdings

	Symbol	Grade	Weight in ILF	Weight in KRE	Overlap

ILF Overweight 14 Positions Relative to KRE

Symbol	Grade	Weight
VALE	D	9.46%
PBR	A	6.73%
ITUB	D	6.46%
NU	C	5.61%
BBD	F	3.01%
BAP	C	2.45%
ABEV	F	2.16%
SCCO	A	1.99%
SQM	D	1.36%
GGB	F	1.08%
CIB	C	0.79%
VIV	D	0.7%
EC	B	0.62%
BSAC	D	0.6%

ILF Underweight 139 Positions Relative to KRE

Symbol	Grade	Weight
OZK	A	-2.55%
MTB	A	-2.54%
TFC	A	-2.53%
CFG	A	-2.51%
HBAN	A	-2.5%
FHN	A	-2.48%
ZION	A	-2.44%
RF	B	-2.43%
WBS	D	-2.42%
EWBC	A	-2.42%
WAL	C	-2.42%
NYCB	F	-2.27%
SNV	C	-2.25%
CADE	A	-2.08%
CFR	B	-2.04%
COLB	B	-1.97%
PB	A	-1.86%
PNFP	D	-1.85%
WTFC	C	-1.76%
VLY	F	-1.74%
AX	A	-1.67%
SSB	D	-1.58%
ONB	A	-1.57%
BPOP	A	-1.57%
ASB	A	-1.47%
BANC	D	-1.47%
BKU	A	-1.37%
TCBI	D	-1.34%
CBSH	A	-1.28%
HOMB	A	-1.22%
GBCI	D	-1.22%
FNB	B	-1.2%
UBSI	D	-1.09%
HWC	A	-1.06%
BOH	D	-1.03%
FBP	A	-0.98%
ABCB	A	-0.93%
FIBK	A	-0.91%
TBBK	F	-0.86%
UMBF	B	-0.85%
UCBI	B	-0.8%
FULT	A	-0.79%
FHB	A	-0.76%
CVBF	D	-0.75%
CUBI	D	-0.72%
FFIN	D	-0.69%
INDB	B	-0.68%
CBU	D	-0.65%
BOKF	A	-0.65%
WSFS	A	-0.63%
PPBI	D	-0.59%
IBOC	A	-0.56%
SFBS	D	-0.54%
CATY	F	-0.51%
EBC	D	-0.5%
SBCF	D	-0.5%
AUB	D	-0.49%
HTH	D	-0.49%
PFS	B	-0.47%
WAFD	D	-0.46%
IBTX	F	-0.46%
SFNC	D	-0.45%
BANR	D	-0.43%
CASH	B	-0.42%
NWBI	D	-0.41%
HOPE	D	-0.4%
VBTX	B	-0.39%
FRME	A	-0.39%
FFBC	A	-0.38%
OFG	A	-0.38%
TRMK	A	-0.36%
RNST	D	-0.35%
WABC	A	-0.35%
HTLF	A	-0.34%
CHCO	A	-0.33%
FCF	A	-0.33%
LOB	F	-0.33%
LKFN	C	-0.32%
NBTB	A	-0.32%
BANF	A	-0.3%
PRK	A	-0.3%
PFBC	A	-0.3%
EFSC	D	-0.29%
TOWN	B	-0.29%
NBHC	D	-0.28%
EGBN	F	-0.26%
FBK	B	-0.26%
WSBC	D	-0.26%
FFWM	F	-0.25%
STBA	B	-0.25%
MCB	B	-0.25%
CFFN	D	-0.24%
FBNC	D	-0.24%
BHLB	A	-0.23%
BRKL	F	-0.23%
SASR	D	-0.23%
OCFC	F	-0.23%
DCOM	B	-0.22%
TFSL	B	-0.2%
HAFC	B	-0.19%
BUSE	B	-0.18%
HFWA	C	-0.17%
SBSI	D	-0.17%
AMAL	A	-0.17%
PEBO	A	-0.17%
FBMS	F	-0.16%
SYBT	A	-0.16%
TMP	D	-0.16%
CNOB	F	-0.16%
TCBK	A	-0.15%
NIC	D	-0.14%
HTBK	D	-0.14%
OBK	A	-0.14%
SRCE	B	-0.14%
CPF	A	-0.14%
LBAI	B	-0.14%
OSBC	B	-0.13%
PFC	A	-0.13%
QCRH	D	-0.13%
KRNY	F	-0.12%
WASH	B	-0.12%
MBWM	B	-0.12%
UVSP	A	-0.11%
BY	A	-0.11%
CTBI	A	-0.1%
CFB	C	-0.1%
IBCP	A	-0.1%
HBNC	B	-0.1%
PGC	F	-0.1%
FFIC	F	-0.1%
TRST	C	-0.1%
AMTB	A	-0.09%
GSBC	B	-0.08%
THFF	D	-0.08%
CCB	B	-0.08%
HONE	A	-0.07%
MSBI	D	-0.07%
CAC	C	-0.06%
CLBK	F	-0.06%