ILF vs. SMDV ETF Comparison
Comparison of iShares Latin America 40 ETF (ILF) to ProShares Russell 2000 Dividend Growers ETF (SMDV)
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
$24.74
Average Daily Volume
1,158,734
Number of Holdings
*
14
* may have additional holdings in another (foreign) market
SMDV
ProShares Russell 2000 Dividend Growers ETF
SMDV Description
The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index's weight.Grade (RS Rating)
Last Trade
$61.41
Average Daily Volume
89,113
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | ILF | SMDV |
|---|---|---|
| 30 Days | -10.68% | -5.62% |
| 60 Days | -6.52% | 0.87% |
| 90 Days | -9.82% | -1.09% |
| 12 Months | -6.02% | 6.13% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ILF | Weight in SMDV | Overlap |
|---|
ILF Underweight 100 Positions Relative to SMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| HY | B | -1.27% | |
| ATRI | C | -1.26% | |
| TDS | C | -1.24% | |
| ABM | B | -1.23% | |
| KALU | D | -1.2% | |
| LMAT | B | -1.2% | |
| EXPO | B | -1.19% | |
| BMI | B | -1.18% | |
| TRN | B | -1.18% | |
| JJSF | B | -1.17% | |
| SXT | B | -1.14% | |
| ALE | B | -1.11% | |
| KW | C | -1.1% | |
| APOG | D | -1.09% | |
| ABR | B | -1.09% | |
| MATX | B | -1.09% | |
| CPF | B | -1.08% | |
| POR | D | -1.07% | |
| AVNT | D | -1.07% | |
| SWX | C | -1.06% | |
| FULT | C | -1.05% | |
| GATX | B | -1.04% | |
| SASR | B | -1.04% | |
| CATC | D | -1.04% | |
| CWT | D | -1.04% | |
| AVA | D | -1.03% | |
| NWE | D | -1.03% | |
| PEBO | C | -1.03% | |
| POWI | D | -1.02% | |
| OGS | D | -1.02% | |
| CPK | D | -1.02% | |
| BKH | D | -1.02% | |
| FIX | C | -1.02% | |
| CAC | C | -1.01% | |
| STBA | C | -1.01% | |
| WASH | D | -1.0% | |
| ENSG | B | -1.0% | |
| PNM | D | -1.0% | |
| NJR | D | -1.0% | |
| GTY | D | -1.0% | |
| FIBK | C | -0.99% | |
| ARTNA | D | -0.99% | |
| FUL | C | -0.99% | |
| MSEX | F | -0.99% | |
| PFC | D | -0.99% | |
| CADE | D | -0.99% | |
| HNI | C | -0.99% | |
| UHT | B | -0.98% | |
| BUSE | C | -0.98% | |
| BCPC | B | -0.98% | |
| ASB | C | -0.98% | |
| AWR | D | -0.98% | |
| WS | D | -0.98% | |
| HBNC | C | -0.98% | |
| SR | D | -0.98% | |
| NUS | F | -0.97% | |
| CNS | B | -0.97% | |
| LNN | D | -0.97% | |
| UVV | D | -0.97% | |
| OTTR | D | -0.97% | |
| SCL | D | -0.96% | |
| GBCI | D | -0.96% | |
| NWN | F | -0.96% | |
| FRME | D | -0.96% | |
| UCBI | D | -0.96% | |
| AIT | C | -0.96% | |
| AUB | D | -0.95% | |
| PLOW | D | -0.94% | |
| HMN | C | -0.93% | |
| SXI | D | -0.93% | |
| FELE | C | -0.93% | |
| WSBC | D | -0.93% | |
| UBSI | D | -0.92% | |
| NSP | F | -0.92% | |
| SJW | F | -0.92% | |
| TMP | D | -0.92% | |
| SBSI | D | -0.91% | |
| SPTN | F | -0.91% | |
| WTS | D | -0.91% | |
| INDB | F | -0.91% | |
| GFF | D | -0.91% | |
| LANC | D | -0.91% | |
| FLIC | F | -0.89% | |
| BMRC | F | -0.89% | |
| TRNO | C | -0.89% | |
| ALG | D | -0.88% | |
| ANDE | D | -0.88% | |
| HI | D | -0.88% | |
| KWR | F | -0.87% | |
| MATW | F | -0.86% | |
| SFNC | D | -0.86% | |
| MGRC | D | -0.85% | |
| KAI | C | -0.85% | |
| CASS | D | -0.85% | |
| WDFC | D | -0.84% | |
| WOR | F | -0.82% | |
| MTRN | F | -0.79% | |
| JOUT | F | -0.77% | |
| CSGS | D | -0.73% | |
| CCOI | F | -0.67% |
ILF: Top Represented Industries & Keywords
Industries:
Banks - Regional - Latin America
Oil & Gas Integrated
Banks - Diversified
Beverages - Brewers
Chemicals
Copper
Industrial Metals & Minerals
Steel
Telecom Services
Keywords:
Bank
Banking
Currency
Factoring
Financial Products
Investment Banking
Investment Product
Trade Financing
Biofuel
Cash Management
Cellular Telephone
Crude Oil
Financial Advisory Services
Insurance Broker
Insurance Brokerage
Integrated Oil
Investment Bank
Leasing Services
Liquefied Petroleum Gas
Mining
SMDV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Specialty Chemicals
Utilities - Regulated Gas
Diversified Industrials
Utilities - Regulated Water
Utilities - Diversified
Business Services
Utilities - Regulated Electric
Building Materials
Farm & Construction Equipment
Food Distribution
Medical Instruments & Supplies
Packaged Foods
Rental & Leasing Services
Steel
Telecom Services
Aluminum
Asset Management
Auto Parts
Business Equipment
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