ILF vs. LBO ETF Comparison

Comparison of iShares Latin America 40 ETF (ILF) to WHITEWOLF Publicly Listed Private Equity ETF (LBO)
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

$28.60

Average Daily Volume

1,027,337

Number of Holdings *

14

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

WHITEWOLF Publicly Listed Private Equity ETF

LBO Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S. publicly listed private equity companies. It defines "listed private equity companies" as Leverage Finance Providers and Buyout Firms, Sponsors, and Asset Managers (collectively, "Listed Private Equity Companies") that are listed and traded on a U.S. national securities exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.76

Average Daily Volume

463

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period ILF LBO
30 Days -0.42% -0.40%
60 Days 3.29% 2.38%
90 Days 2.22% 5.21%
12 Months 18.93%
0 Overlapping Holdings
Symbol Grade Weight in ILF Weight in LBO Overlap
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