IQLT vs. IVEG ETF Comparison

Comparison of iShares MSCI International Developed Quality Factors ETF (IQLT) to iShares Emergent Food and AgTech Multisector ETF (IVEG)

IQLT

iShares MSCI International Developed Quality Factors ETF

IQLT Description

The investment seeks to track the investment results of the MSCI World ex USA Sector Neutral Quality Index. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The index measures the performance of international developed large- and mid-capitalization stocks exhibiting relatively higher quality characteristics as identified through three fundamental variables: return on equity, earnings variability and debt-to-equity. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.20

Average Daily Volume

869,043

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IVEG

iShares Emergent Food and AgTech Multisector ETF

IVEG Description

The fund invests at least 80% of its assets in the securities of its index and in investments that have economic characteristics that are substantially identical to the securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$20.90

Average Daily Volume

1,454

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IQLT	IVEG
30 Days	-0.07%	3.03%
60 Days	8.16%	10.83%
90 Days	4.30%	12.27%
12 Months	29.11%	18.66%

1 Overlapping Holdings

	Symbol	Grade	Weight in IQLT	Weight in IVEG	Overlap
	NOK	B	0.0%	0.0%	0.0%

IQLT Overweight 1 Positions Relative to IVEG

	Symbol	Grade	Weight
	HKD	C	0.0%

IQLT Underweight 19 Positions Relative to IVEG

Symbol	Grade	Weight
SW	C	-7.79%
K	B	-5.19%
IFF	C	-4.79%
ECL	B	-4.63%
IP	C	-4.59%
CTVA	A	-4.55%
PKG	C	-4.53%
TRMB	B	-4.37%
WAT	B	-4.11%
CF	A	-3.95%
DE	A	-3.93%
CNH	B	-3.55%
FMC	B	-2.66%
MOS	D	-2.53%
AGCO	D	-1.99%
EXPO	A	-1.8%
SEE	C	-1.77%
NEOG	D	-1.16%
SHC	C	-0.59%