ILF vs. PTEU ETF Comparison

Comparison of iShares Latin America 40 ETF (ILF) to Pacer TrendpilotTM European Index ETF (PTEU)
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

$28.44

Average Daily Volume

1,211,152

Number of Holdings *

14

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

Pacer TrendpilotTM European Index ETF

PTEU Description The investment seeks to track the total return performance of the Pacer Trendpilot European Index. Normally the fund will invest at least 80% of its total assets in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index uses an objective, rules-based methodology to implement a systematic trend-following strategy that directs exposure (i) 100% to the FTSE Eurobloc Index, (ii) 50% to the FTSE Eurobloc Index and 50% to 3-Month US Treasury bills, or (iii) 100% to 3-Month US Treasury bills. It is non-diversified.

Grade (RS Rating)

Last Trade

$26.74

Average Daily Volume

6,998

Number of Holdings *

15

* may have additional holdings in another (foreign) market
Performance
Period ILF PTEU
30 Days -0.97% 3.57%
60 Days 0.89% 7.69%
90 Days -2.13% 7.44%
12 Months 26.22% 5.16%
0 Overlapping Holdings
Symbol Grade Weight in ILF Weight in PTEU Overlap
ILF Overweight 14 Positions Relative to PTEU
Symbol Grade Weight
VALE F 9.25%
ITUB C 6.85%
NU B 6.07%
PBR F 5.6%
BBD F 3.09%
BAP B 2.48%
ABEV F 2.26%
SCCO B 1.81%
SQM D 1.45%
GGB D 1.05%
CIB A 0.8%
VIV D 0.73%
BSAC C 0.62%
EC D 0.55%
ILF Underweight 15 Positions Relative to PTEU
Symbol Grade Weight
ASML C -6.44%
SAP A -3.55%
TTE B -2.43%
SNY F -1.77%
SAN A -1.24%
BBVA A -1.15%
STLA B -1.05%
BUD D -1.02%
ING A -0.91%
E C -0.57%
ARGX D -0.36%
NOK D -0.31%
QGEN D -0.16%
TS A -0.15%
FMS F -0.13%
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