IVEG vs. AQWA ETF Comparison

Comparison of iShares Emergent Food and AgTech Multisector ETF (IVEG) to Global X Clean Water ETF (AQWA)
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

$20.86

Average Daily Volume

1,161

Number of Holdings *

19

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

Global X Clean Water ETF

AQWA Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Clean Water Industry Index. The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to provide exposure to companies that have business operations in the provision of clean water. It is non-diversified.

Grade (RS Rating)

Last Trade

$18.27

Average Daily Volume

1,574

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period IVEG AQWA
30 Days 2.79% 1.44%
60 Days 1.96% 0.19%
90 Days 3.89% 1.00%
12 Months 17.86% 20.41%
1 Overlapping Holdings
Symbol Grade Weight in IVEG Weight in AQWA Overlap
ECL D 4.53% 7.92% 4.53%
IVEG Overweight 18 Positions Relative to AQWA
Symbol Grade Weight
SW A 8.87%
IP B 5.56%
TRMB B 5.3%
K A 5.28%
PKG A 5.11%
CTVA C 4.67%
WAT B 4.2%
CF B 4.15%
IFF D 4.14%
DE A 3.9%
CNH C 3.56%
MOS F 2.56%
FMC D 2.33%
AGCO D 1.93%
SEE C 1.77%
EXPO D 1.54%
NEOG F 1.05%
SHC F 0.49%
IVEG Underweight 20 Positions Relative to AQWA
Symbol Grade Weight
PNR A -8.43%
AWK D -7.43%
XYL D -7.22%
WTRG B -4.42%
CNM D -3.95%
AOS F -3.91%
WMS D -3.8%
BMI B -3.41%
ZWS B -2.92%
WTS B -2.88%
FELE B -2.21%
MWA B -1.96%
AWR B -1.72%
CWT D -1.55%
SJW D -0.88%
ERII D -0.62%
MSEX B -0.6%
YORW D -0.28%
ARTNA D -0.28%
CWCO C -0.27%
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