ILF vs. SLX ETF Comparison

Comparison of iShares Latin America 40 ETF (ILF) to Market Vectors Steel Index ETF Fund (SLX)
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

$27.76

Average Daily Volume

1,079,829

Number of Holdings *

14

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

Market Vectors Steel Index ETF Fund

SLX Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Steel Index. The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts ("ADRs") of companies involved in the steel industry. Such companies may include medium-capitalization companies and foreign issuers. The fund may also utilize convertible securities and participation notes to seek performance that corresponds to the Steel Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$69.66

Average Daily Volume

18,116

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period ILF SLX
30 Days -2.05% -4.06%
60 Days -1.63% -1.12%
90 Days -1.53% -0.27%
12 Months 19.81% 17.79%
2 Overlapping Holdings
Symbol Grade Weight in ILF Weight in SLX Overlap
GGB D 1.08% 4.65% 1.08%
VALE D 9.46% 8.04% 8.04%
ILF Overweight 12 Positions Relative to SLX
Symbol Grade Weight
PBR A 6.73%
ITUB C 6.46%
NU C 5.61%
BBD D 3.01%
BAP C 2.45%
ABEV F 2.16%
SCCO A 1.99%
SQM F 1.36%
CIB C 0.79%
VIV D 0.7%
EC A 0.62%
BSAC D 0.6%
ILF Underweight 23 Positions Relative to SLX
Symbol Grade Weight
RIO A -10.71%
NUE D -6.1%
HCC A -5.37%
CRS A -5.36%
TS D -4.8%
RS D -4.79%
STLD D -4.76%
TX A -4.72%
MT D -4.66%
CMC D -4.44%
ATI A -4.38%
X D -4.3%
PKX D -4.29%
CLF F -4.13%
SID F -4.09%
ROCK D -2.31%
WS F -1.7%
RYI F -1.11%
RDUS F -1.01%
SXC D -0.92%
ASTL C -0.85%
ZEUS D -0.79%
USAP A -0.77%
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