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

Number of Holdings *

14

* may have additional holdings in another (foreign) market
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

Number of Holdings *

22

* may have additional holdings in another (foreign) market
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 Overweight 14 Positions Relative to PFFA
Symbol Grade Weight
VALE C 9.43%
PBR A 6.74%
ITUB C 6.26%
NU C 5.59%
BBD F 3.06%
BAP D 2.4%
ABEV D 2.18%
SCCO B 2.12%
SQM D 1.39%
GGB D 1.03%
CIB B 0.79%
VIV C 0.69%
EC B 0.61%
BSAC F 0.6%
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%
Compare ETFs