ILF vs. TDI ETF Comparison

Comparison of iShares Latin America 40 ETF (ILF) to Touchstone Dynamic International ETF (TDI)

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

$28.26

Average Daily Volume

1,058,852

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TDI

Touchstone Dynamic International ETF

TDI Description

TDI provides broad exposure to the global equity markets outside the US. The fund may include common and preferred stocks, depositary receipts, REITs, as well as other exchange-traded funds. To construct the portfolio, the funds sub-adviser employs the Dynamic Alpha Stock Selection Model, a proprietary quantitative model that seeks to construct a risk-controlled, forward-looking portfolio that adapts to changing market conditions. The model estimates returns based on each securitys risk characteristics through a three-step process that utilizes fundamental data and statistical tools. An optimization process is then used to identify the portfolio of around 100-140 securities with the highest expected return for an acceptable level of risk. The fund rebalances periodically. On December 11, 2023, TDI converted from a mutual fund to an actively managed ETF with $62 million in assets.

Grade (RS Rating)

Last Trade

$28.94

Average Daily Volume

2,174

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ILF	TDI
30 Days	-0.18%	-0.16%
60 Days	0.46%	1.23%
90 Days	0.71%	6.09%
12 Months	22.82%

1 Overlapping Holdings

	Symbol	Grade	Weight in ILF	Weight in TDI	Overlap
	BAP	C	2.4%	1.83%	1.83%

ILF Overweight 13 Positions Relative to TDI

Symbol	Grade	Weight
VALE	D	9.43%
PBR	B	6.74%
ITUB	D	6.26%
NU	C	5.59%
BBD	F	3.06%
ABEV	D	2.18%
SCCO	A	2.12%
SQM	D	1.39%
GGB	D	1.03%
CIB	C	0.79%
VIV	C	0.69%
EC	B	0.61%
BSAC	F	0.6%

ILF Underweight 1 Positions Relative to TDI

	Symbol	Grade	Weight
	NVO	D	-3.51%

TDI: Top Represented Industries & Keywords

Industries: Banks - Regional - Latin America Biotechnology