IVEG vs. ESIX ETF Comparison

Comparison of iShares Emergent Food and AgTech Multisector ETF (IVEG) to SPDR S&P SmallCap 600 ESG ETF (ESIX)
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

$18.62

Average Daily Volume

961

Number of Holdings *

19

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

SPDR S&P SmallCap 600 ESG ETF

ESIX Description SPDR S&P SmallCap 600 ESG ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of small-cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P SmallCap 600 ESG Index, by using representative sampling technique. SPDR S&P SmallCap 600 ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.83

Average Daily Volume

806

Number of Holdings *

383

* may have additional holdings in another (foreign) market
Performance
Period IVEG ESIX
30 Days -5.21% -2.34%
60 Days -3.30% -0.63%
90 Days -6.05% -0.50%
12 Months -3.34% 10.50%
1 Overlapping Holdings
Symbol Grade Weight in IVEG Weight in ESIX Overlap
SEE D 1.85% 0.64% 0.64%
IVEG Overweight 18 Positions Relative to ESIX
Symbol Grade Weight
IFF B 4.98%
ECL B 4.98%
CTVA D 4.79%
WRK D 4.77%
TRMB D 4.71%
IP C 4.65%
PKG C 4.4%
K D 4.23%
DE F 4.1%
CF F 3.94%
WAT F 3.88%
CNH F 3.66%
MOS F 3.29%
FMC F 2.65%
AGCO F 2.33%
EXPO C 1.76%
NEOG C 1.26%
SHC C 0.49%
IVEG Underweight 382 Positions Relative to ESIX
Symbol Grade Weight
FN C -1.1%
ANF B -1.09%
ATI C -0.86%
ENSG A -0.83%
SPSC B -0.82%
MLI C -0.77%
MTH D -0.73%
SM D -0.69%
NSIT B -0.69%
BMI C -0.68%
LNC B -0.67%
GKOS A -0.67%
COOP C -0.65%
ALK D -0.64%
OGN C -0.64%
FSS C -0.63%
JXN B -0.63%
AWI D -0.62%
BCPC A -0.6%
BCC F -0.6%
DY B -0.6%
AL C -0.59%
IBP D -0.58%
MMSI A -0.58%
RDN B -0.58%
MGY B -0.57%
WIRE A -0.56%
VRRM B -0.55%
ITRI C -0.55%
FORM A -0.55%
ACLS B -0.54%
AGO B -0.53%
MATX B -0.53%
ALKS D -0.52%
FUL D -0.52%
ASO F -0.5%
SIG F -0.5%
ACA D -0.5%
GPI D -0.49%
PECO C -0.49%
ACIW A -0.49%
AEIS C -0.49%
ITGR D -0.48%
FELE D -0.48%
AAP F -0.48%
SLG B -0.45%
BOX D -0.45%
AEO F -0.45%
KFY B -0.44%
TPH D -0.44%
SEM A -0.44%
SHAK D -0.42%
DXC C -0.42%
SMPL D -0.41%
DIOD D -0.41%
HASI D -0.41%
MHO D -0.41%
HP D -0.41%
PBH C -0.4%
PTEN F -0.4%
PIPR A -0.4%
CTRE B -0.4%
WD D -0.39%
CRC B -0.39%
MAC D -0.39%
ABM B -0.39%
JBT F -0.39%
BXMT C -0.38%
APLE D -0.38%
WDFC F -0.38%
ABCB B -0.38%
SXT D -0.38%
EAT C -0.38%
IDCC A -0.37%
IOSP D -0.37%
NPO D -0.37%
SHOO C -0.37%
FULT D -0.36%
UCBI D -0.36%
SKT D -0.36%
BRC B -0.36%
FBP A -0.36%
HI F -0.36%
REZI D -0.35%
AUB C -0.35%
GVA B -0.34%
LRN C -0.34%
CWT D -0.34%
CVCO D -0.34%
APAM D -0.34%
TNDM D -0.34%
FTDR D -0.34%
PLXS C -0.34%
DV F -0.33%
NMIH A -0.33%
RUSHA F -0.33%
HUBG B -0.33%
GNW D -0.33%
MTX B -0.33%
HIW B -0.33%
ARCB D -0.32%
PRFT B -0.32%
SITC A -0.32%
AROC B -0.32%
LXP B -0.32%
AVA D -0.32%
DORM C -0.32%
AWR D -0.32%
VECO B -0.32%
CATY C -0.32%
KLIC B -0.32%
GFF D -0.31%
LCII F -0.31%
TRN C -0.31%
FHB C -0.31%
YELP F -0.3%
KSS F -0.3%
SLVM C -0.3%
NWL F -0.3%
ICUI B -0.3%
ATGE A -0.3%
CALM B -0.29%
CBU B -0.29%
PJT A -0.29%
STRA C -0.29%
SIX B -0.28%
BL D -0.28%
AZZ D -0.28%
KWR D -0.28%
CCS F -0.28%
MYRG F -0.28%
PINC F -0.27%
DEI C -0.27%
BOH D -0.27%
BKU B -0.26%
CWK C -0.26%
CNMD F -0.26%
MYGN B -0.26%
ROCK D -0.26%
PRGS B -0.26%
UE A -0.26%
FL D -0.26%
VCEL D -0.26%
CWEN D -0.26%
CARG C -0.26%
EVTC F -0.26%
PSMT D -0.25%
INDB D -0.25%
PLMR C -0.25%
FFBC C -0.25%
HNI B -0.25%
PPBI D -0.25%
ROG C -0.25%
SFNC D -0.25%
SHO D -0.25%
EPAC B -0.25%
SITM B -0.25%
TRIP F -0.24%
SNEX B -0.24%
ENR C -0.24%
STAA C -0.24%
RAMP D -0.24%
SEDG F -0.24%
PDCO F -0.24%
AMN F -0.24%
B B -0.24%
EPC B -0.24%
ALG F -0.23%
ADUS B -0.23%
KMT F -0.23%
CAKE C -0.23%
JBLU B -0.23%
SMTC D -0.23%
SBCF D -0.23%
AGYS A -0.23%
AKR A -0.22%
BANC D -0.22%
SCL D -0.22%
CENTA F -0.22%
UFPT A -0.22%
TNC D -0.22%
SONO F -0.22%
THS C -0.22%
MLKN D -0.22%
TBBK B -0.22%
TDS B -0.22%
CPRX D -0.21%
STC C -0.21%
OFG B -0.21%
DRH D -0.21%
OI F -0.21%
PFS D -0.21%
WGO F -0.2%
DAN F -0.2%
RNST C -0.2%
VIAV D -0.2%
HBI D -0.2%
HAYW F -0.2%
LZB C -0.2%
PEB F -0.2%
THRM F -0.2%
KN D -0.19%
COHU B -0.19%
SJW F -0.19%
LKFN D -0.19%
ANDE F -0.19%
CHCO B -0.19%
VRTS C -0.19%
WOR F -0.19%
GEO C -0.19%
ROIC C -0.19%
IBTX B -0.19%
GBX C -0.19%
PRG D -0.19%
PZZA F -0.19%
EXTR D -0.19%
BANR B -0.19%
DFIN D -0.18%
CERT D -0.18%
LPG D -0.18%
DVAX F -0.18%
OXM D -0.18%
NGVT F -0.18%
AMPH F -0.18%
HLX A -0.18%
XRX F -0.18%
XHR D -0.18%
TALO D -0.18%
HMN D -0.17%
PARR D -0.17%
CASH B -0.17%
LTC A -0.17%
KALU C -0.17%
NBHC B -0.17%
USPH F -0.17%
BHE B -0.17%
DNOW C -0.17%
OMCL F -0.16%
FBK B -0.16%
CUBI B -0.16%
JBGS B -0.16%
NWN F -0.16%
ODP D -0.16%
OMI F -0.16%
PCRX F -0.16%
LGND B -0.16%
NTCT D -0.16%
HTH C -0.16%
APOG C -0.16%
FCF B -0.16%
PMT C -0.15%
CARS C -0.15%
STBA B -0.15%
BANF D -0.15%
HOPE C -0.15%
ARLO B -0.15%
HLIT B -0.15%
LNN D -0.15%
AMWD F -0.15%
SCSC D -0.14%
CAL D -0.14%
LUMN F -0.14%
MGPI F -0.14%
SAFT D -0.14%
DEA B -0.14%
NVEE F -0.14%
CSGS F -0.14%
SGH B -0.14%
KW C -0.14%
ALEX B -0.14%
XNCR F -0.14%
NAVI D -0.14%
SLCA B -0.14%
COLL D -0.13%
SDGR F -0.13%
AAT B -0.13%
EYE F -0.13%
SBH C -0.13%
TGI B -0.13%
EIG B -0.13%
WWW C -0.13%
HRMY B -0.12%
GPRE F -0.12%
WNC D -0.12%
NX F -0.12%
CRK C -0.12%
TRUP B -0.12%
ECPG D -0.12%
CBRL F -0.12%
JACK F -0.12%
HIBB A -0.12%
CSR B -0.12%
JBSS D -0.11%
RCUS F -0.11%
AVNS F -0.11%
BHLB B -0.11%
MSEX D -0.11%
PFBC C -0.11%
VTOL B -0.1%
SHEN D -0.1%
BDN D -0.1%
AXL D -0.1%
LESL F -0.1%
UNFI C -0.1%
BJRI B -0.1%
KOP F -0.1%
UTL C -0.1%
SXC C -0.1%
CWEN D -0.1%
PRAA F -0.1%
CENX C -0.1%
CLW D -0.1%
AMSF F -0.1%
QNST D -0.1%
TILE D -0.1%
RWT B -0.1%
CLB B -0.1%
VVI D -0.09%
EMBC D -0.09%
HAYN C -0.09%
PBI B -0.09%
SBSI D -0.09%
FDP F -0.09%
MMI D -0.09%
MATW F -0.09%
ALGT F -0.09%
IRWD F -0.09%
VIR F -0.09%
HPP D -0.08%
HAIN D -0.08%
ASIX F -0.08%
WSR B -0.08%
INN D -0.08%
MD F -0.08%
BGS F -0.08%
FWRD D -0.08%
DCOM C -0.08%
SPTN F -0.08%
PRA F -0.08%
NVRI B -0.08%
UNIT F -0.08%
HSII D -0.08%
MNRO F -0.08%
KELYA C -0.08%
CPF B -0.07%
THRY F -0.07%
GES F -0.07%
AMBC F -0.07%
TMP C -0.07%
GOGO D -0.07%
HFWA D -0.07%
VREX F -0.07%
DIN F -0.07%
NBR D -0.07%
NUS F -0.07%
DRQ D -0.07%
UFCS D -0.06%
HAFC B -0.06%
CCRN F -0.06%
CRSR F -0.06%
RGNX F -0.06%
USNA F -0.06%
TRST B -0.06%
EGBN D -0.06%
SMP F -0.06%
MERC F -0.05%
CMP F -0.05%
MOV F -0.05%
FLGT F -0.05%
WRLD D -0.05%
CVGW F -0.05%
GDOT F -0.05%
CNSL B -0.04%
NFBK C -0.04%
OSUR F -0.04%
RGP F -0.04%
HVT F -0.04%
PAHC C -0.04%
CENT F -0.04%
ATNI D -0.03%
SPWR F -0.03%
TTEC F -0.02%
Compare ETFs