IVEG vs. AWAY ETF Comparison

Comparison of iShares Emergent Food and AgTech Multisector ETF (IVEG) to ETFMG Travel Tech ETF (AWAY)
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 *

20

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

ETFMG Travel Tech ETF

AWAY Description The ETFMG Travel Tech ETF (AWAY™) is a portfolio of companies that are a subset of the global travel and tourism industry. These companies are engaged in the “Travel Technology Business” by providing technology via the internet and internet-connected devices to facilitate travel bookings and reservations, ride sharing and hailing, travel price comparison, and travel advice. AWAY™ is an exchange traded fund (ETF) that seeks investment results that correspond generally to the price and yield, before fund fees and expenses, of the Prime Travel Technology Index.

Grade (RS Rating)

Last Trade

$20.34

Average Daily Volume

15,424

Number of Holdings *

11

* may have additional holdings in another (foreign) market
Performance
Period IVEG AWAY
30 Days 3.03% 7.33%
60 Days 10.83% 12.71%
90 Days 12.27% 3.41%
12 Months 18.66% 26.41%
0 Overlapping Holdings
Symbol Grade Weight in IVEG Weight in AWAY Overlap
IVEG Overweight 20 Positions Relative to AWAY
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%
NOK B 0.0%
IVEG Underweight 11 Positions Relative to AWAY
Symbol Grade Weight
ABNB D -4.76%
BKNG C -4.64%
EXPE B -4.57%
UBER C -4.49%
MMYT D -4.48%
SABR B -4.35%
LYFT D -4.31%
TRIP F -3.99%
TCOM A -3.92%
DESP B -3.88%
BLDE D -3.13%
Compare ETFs