IVEG vs. EFRA ETF Comparison

Comparison of iShares Emergent Food and AgTech Multisector ETF (IVEG) to iShares Environmental Infrastructure and Industrials ETF (EFRA)

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

$20.24

Average Daily Volume

1,147

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EFRA

iShares Environmental Infrastructure and Industrials ETF

EFRA Description

The fund seeks to track the investment results of the index, which has been developed by FTSE International Limited (the "index provider" or "FTSE"). It is non-diversified.

Grade (RS Rating)

Last Trade

$32.83

Average Daily Volume

531

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IVEG	EFRA
30 Days	-1.27%	-1.90%
60 Days	-2.22%	-3.14%
90 Days	3.47%	1.95%
12 Months	12.58%	22.46%

1 Overlapping Holdings

	Symbol	Grade	Weight in IVEG	Weight in EFRA	Overlap
	SW	A	8.55%	6.92%	6.92%

IVEG Overweight 18 Positions Relative to EFRA

Symbol	Grade	Weight
TRMB	B	5.4%
IP	A	5.39%
K	B	5.19%
PKG	B	5.04%
WAT	B	4.58%
CTVA	D	4.57%
ECL	D	4.53%
IFF	F	4.2%
CF	A	3.88%
DE	C	3.75%
CNH	C	3.35%
MOS	D	2.73%
FMC	F	2.45%
AGCO	D	1.89%
SEE	D	1.75%
EXPO	D	1.67%
NEOG	D	1.11%
SHC	D	0.56%

IVEG Underweight 16 Positions Relative to EFRA

Symbol	Grade	Weight
WAB	B	-7.13%
PNR	A	-6.26%
XYL	D	-5.63%
AWK	C	-5.44%
CLH	C	-4.59%
TTEK	F	-3.91%
WTRG	B	-3.45%
WMS	F	-3.29%
BMI	C	-2.29%
WTS	A	-2.06%
FELE	B	-1.72%
MWA	B	-1.35%
AWR	A	-1.11%
CWT	D	-1.03%
SJW	F	-0.64%
LNN	B	-0.47%