ILF vs. NXTG ETF Comparison

Comparison of iShares Latin America 40 ETF (ILF) to First Trust IndXX NextG ETF (NXTG)
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

$28.49

Average Daily Volume

988,594

Number of Holdings *

14

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

First Trust IndXX NextG ETF

NXTG Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Indxx 5G & NextG Thematic Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies that have devoted, or have committed to devote, material resources to the research, development and application of fifth generation ("5G") and next generation digital cellular technologies as they emerge.

Grade (RS Rating)

Last Trade

$79.40

Average Daily Volume

7,896

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period ILF NXTG
30 Days 6.27% 6.69%
60 Days 2.04% 1.36%
90 Days 0.42% 4.11%
12 Months 16.71% 19.17%
1 Overlapping Holdings
Symbol Grade Weight in ILF Weight in NXTG Overlap
VIV F 0.65% 0.44% 0.44%
ILF Overweight 13 Positions Relative to NXTG
Symbol Grade Weight
VALE C 9.52%
ITUB D 6.49%
PBR A 5.87%
NU C 5.84%
BBD F 2.88%
BAP B 2.43%
ABEV F 2.18%
SCCO B 2.14%
SQM D 1.42%
GGB C 1.14%
CIB C 0.84%
BSAC D 0.64%
EC B 0.61%
ILF Underweight 40 Positions Relative to NXTG
Symbol Grade Weight
NVDA B -2.35%
MU B -1.96%
TSM B -1.75%
AVGO C -1.74%
QCOM B -1.65%
ANET C -1.64%
MRVL D -1.58%
NXPI A -1.49%
NOK B -1.46%
AMD D -1.45%
JNPR D -1.45%
ADI A -1.35%
MSI A -1.34%
WIT D -1.33%
MCHP B -1.3%
CIEN D -1.29%
KEYS D -1.29%
HPE D -1.29%
IBM D -1.28%
DLR D -1.27%
UMC C -1.26%
FFIV D -1.23%
DOX D -1.22%
CSCO D -1.2%
INFY D -1.17%
QRVO F -1.16%
AAPL B -1.14%
SWKS F -1.1%
SONY F -1.05%
EQIX F -1.04%
AMT D -1.04%
CCI D -1.0%
SBAC D -0.95%
INTC F -0.86%
TMUS B -0.54%
VZ D -0.53%
T B -0.52%
KT D -0.52%
CHT C -0.52%
SKM D -0.51%
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