ILF vs. PFXF ETF Comparison
Comparison of iShares Latin America 40 ETF (ILF) to Market Vectors Preferred Securities ex Financials ETF (PFXF)
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
$27.84
Average Daily Volume
1,081,436
14
PFXF
Market Vectors Preferred Securities ex Financials ETF
PFXF Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Wells Fargo® Hybrid and Preferred Securities ex Financials Index (the "Preferred Securities Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Preferred Securities Index is comprised of convertible or exchangeable and non-convertible preferred securities listed on U.S. exchanges. The fund is non-diversified.Grade (RS Rating)
Last Trade
$17.21
Average Daily Volume
583,971
29
Performance
| Period | ILF | PFXF |
|---|---|---|
| 30 Days | -1.56% | -1.14% |
| 60 Days | -1.56% | -1.53% |
| 90 Days | -0.78% | -0.66% |
| 12 Months | 21.05% | 6.56% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ILF | Weight in PFXF | Overlap |
|---|
ILF Underweight 29 Positions Relative to PFXF
| Symbol | Grade | Weight | |
|---|---|---|---|
| T | B | -3.19% | |
| TBB | C | -2.76% | |
| SOJD | C | -2.01% | |
| TBC | D | -1.81% | |
| SREA | C | -1.66% | |
| CMSD | C | -1.4% | |
| QRTEP | B | -1.36% | |
| CHSCO | C | -1.31% | |
| CHSCL | C | -1.22% | |
| AGNC | C | -1.22% | |
| CHSCM | A | -1.13% | |
| AQNU | A | -1.11% | |
| DUKB | C | -1.09% | |
| CHSCN | B | -0.97% | |
| SOJC | D | -0.95% | |
| NSS | A | -0.93% | |
| BPYPM | A | -0.87% | |
| CHSCP | C | -0.85% | |
| DTW | D | -0.85% | |
| EAI | C | -0.81% | |
| UZE | C | -0.81% | |
| AQNB | A | -0.8% | |
| AGNCN | A | -0.75% | |
| CMSC | C | -0.62% | |
| CTDD | D | -0.6% | |
| GPJA | D | -0.56% | |
| ELC | C | -0.53% | |
| TVC | C | -0.52% | |
| EMP | C | -0.52% |
ILF: Top Represented Industries & Keywords
PFXF: Top Represented Industries & Keywords
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