ILF vs. PFFA ETF Comparison
Comparison of iShares Latin America 40 ETF (ILF) to Virtus InfraCap U.S. Preferred Stock ETF (PFFA)
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
$28.29
Average Daily Volume
1,081,436
14
PFFA
Virtus InfraCap U.S. Preferred Stock ETF
PFFA Description
The investment seeks current income and, secondarily, capital appreciation. Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. preferred stock, and in derivatives and other instruments that have economic characteristics similar to such investments. The Sub-Adviser actively manages the fund's assets pursuant to a variety of quantitative, qualitative and relative valuation factors. The fund is non-diversified.Grade (RS Rating)
Last Trade
$20.77
Average Daily Volume
261,887
22
Performance
Period | ILF | PFFA |
---|---|---|
30 Days | -1.56% | 0.20% |
60 Days | -1.56% | 0.86% |
90 Days | -0.78% | 1.97% |
12 Months | 21.05% | 25.14% |
0 Overlapping Holdings
Symbol | Grade | Weight in ILF | Weight in PFFA | Overlap |
---|
ILF Underweight 22 Positions Relative to PFFA
Symbol | Grade | Weight | |
---|---|---|---|
SLMBP | A | -3.22% | |
NYMTN | D | -2.61% | |
UGIC | B | -1.76% | |
NYMTM | A | -1.63% | |
AQNU | B | -1.35% | |
VLYPP | A | -1.27% | |
UZE | C | -1.26% | |
HTIBP | F | -0.56% | |
AES | A | -0.52% | |
OZKAP | B | -0.29% | |
VLYPO | A | -0.26% | |
LBRDP | C | -0.16% | |
OXLCO | A | -0.16% | |
RILYL | A | -0.14% | |
NYMTL | B | -0.12% | |
ESGRP | C | -0.11% | |
XOMAP | A | -0.08% | |
CTDD | D | -0.07% | |
ATLCP | C | -0.07% | |
GOODO | C | -0.04% | |
WTFCP | A | -0.03% | |
DCOMP | A | -0.02% |
ILF: Top Represented Industries & Keywords
PFFA: Top Represented Industries & Keywords