ILF vs. PCIG ETF Comparison

Comparison of iShares Latin America 40 ETF (ILF) to Polen Capital International Growth ETF (PCIG)

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

$24.09

Average Daily Volume

715,173

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

PCIG

Polen Capital International Growth ETF

PCIG Description

PCIG aims to deliver sustainable, above-average earnings growth and long-term stock price appreciation within the global ex-US equity market. The strategy is rooted in fundamental research, selecting 25-35 large-cap growth companies with a sustainable edge like consistent earnings growth, robust balance sheets, and shareholder-oriented management teams. Such companies are selected within industries characterized by high barriers to entry, such as those requiring substantial capital investment, government approvals, or significant intellectual property. Moreover, it integrates ESG factors into the investment process. While the fund may concentrate investments in the consumer discretionary and financial sectors, it avoids over-concentration in any one industry. Investments are typically held for the long term but are subject to period review and potential sale based on changing market conditions, company performance, or perceived threats to competitive advantage.

Grade (RS Rating)

Last Trade

$9.22

Average Daily Volume

5,793

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	ILF	PCIG
30 Days	-5.08%	-5.59%
60 Days	-7.63%	-6.83%
90 Days	-8.44%	-5.97%
12 Months	-7.32%

0 Overlapping Holdings

	Symbol	Grade	Weight in ILF	Weight in PCIG	Overlap

ILF Overweight 4 Positions Relative to PCIG

	Symbol	Grade	Weight
	NU	C	11.28%
	VALE	F	8.95%
	ITUB	D	6.84%
	PBR	D	5.84%

ILF Underweight 10 Positions Relative to PCIG

	Symbol	Grade	Weight
	ICLR	F	-10.24%
	AON	A	-6.61%
	MDT	D	-5.31%
	MELI	D	-4.35%
	HDB	C	-4.08%
	SHOP	A	-3.84%
	GLOB	C	-1.64%
	UL	D	-1.28%
	ONON	A	-0.89%
	ACN	C	-0.82%

ILF: Top Represented Industries & Keywords

Industries: Banks - Diversified Banks - Regional - Latin America Industrial Metals & Minerals Oil & Gas Integrated

Keywords: Investment Product Alloys Alternative Payments Aluminum Products Bagasse Bank Banking Base Metal Biodiesel Biofuel Cargo Transportation Service Cargo Transportation Services Cash Management Services Cobalt Compressed Natural Gas Crude Oil Currency Debit Card Demand Deposit E Commerce

PCIG: Top Represented Industries & Keywords

Industries: Information Technology Services Apparel Retail Banks - Regional - Asia Diagnostics & Research Household & Personal Products Insurance Brokers Medical Devices Software - Application Specialty Retail

Keywords: Online Shopping S&P 500 Banking Business Process Outsourcing E Commerce E-Commerce Enterprise Solution Fintech IBD 50 Medicine Retailing Risk Management Ablation Ablation Products Accenture Actuarial Science Advanced Energy Advisory Services Agribusiness Apparel