IVEG vs. FLQS ETF Comparison

Comparison of iShares Emergent Food and AgTech Multisector ETF (IVEG) to Franklin LibertyQ U.S. Small Cap Equity ETF (FLQS)
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 *

19

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

Franklin LibertyQ U.S. Small Cap Equity ETF

FLQS Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Small Cap Equity Index (the U.S. Small Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Small Cap underlying index. The U.S. Small Cap underlying index is based on the Russell 2000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Grade (RS Rating)

Last Trade

$43.69

Average Daily Volume

3,027

Number of Holdings *

463

* may have additional holdings in another (foreign) market
Performance
Period IVEG FLQS
30 Days -1.27% 2.40%
60 Days -2.22% 3.47%
90 Days 3.47% 8.35%
12 Months 12.58% 25.78%
1 Overlapping Holdings
Symbol Grade Weight in IVEG Weight in FLQS Overlap
EXPO D 1.67% 0.74% 0.74%
IVEG Overweight 18 Positions Relative to FLQS
Symbol Grade Weight
SW A 8.55%
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%
NEOG D 1.11%
SHC D 0.56%
IVEG Underweight 462 Positions Relative to FLQS
Symbol Grade Weight
SFM B -1.68%
MLI B -1.33%
AIT A -1.29%
CVLT B -1.19%
JXN B -1.06%
UFPI C -0.99%
BMI C -0.92%
SPSC F -0.9%
QLYS C -0.83%
CMC B -0.83%
KTB A -0.82%
CSWI A -0.82%
ESNT D -0.79%
WTS A -0.77%
RMBS C -0.77%
ANF C -0.74%
MOG.A B -0.73%
GPI B -0.71%
BCC A -0.7%
MMSI A -0.69%
ALKS C -0.69%
IBP F -0.68%
MATX B -0.68%
FELE B -0.68%
CORT C -0.66%
SWX A -0.66%
KFY B -0.65%
SIGI B -0.64%
HOMB A -0.64%
BOX B -0.62%
KAI A -0.62%
LRN A -0.62%
GMS B -0.61%
BCO F -0.59%
FTDR B -0.58%
WDFC B -0.58%
CEIX A -0.58%
NSIT F -0.58%
SIG C -0.58%
MGY A -0.57%
BDC B -0.57%
IDCC A -0.56%
PBH A -0.55%
CTRE D -0.54%
CRC A -0.54%
PNM B -0.53%
SKT A -0.53%
CALM A -0.52%
ASB B -0.51%
RUSHA B -0.49%
SHOO D -0.48%
MGEE A -0.48%
BLKB C -0.47%
ASO F -0.47%
TGNA B -0.46%
HIMS C -0.46%
WK B -0.46%
ESE A -0.46%
LANC D -0.46%
MWA B -0.46%
ICFI F -0.44%
MHO D -0.44%
TDS B -0.44%
HCC B -0.43%
BXMT D -0.43%
AWR A -0.43%
NOG A -0.43%
ATKR C -0.43%
PLXS B -0.42%
SXT C -0.42%
NWE C -0.42%
SR A -0.41%
CRVL A -0.41%
AEO F -0.41%
WERN B -0.41%
ATGE B -0.41%
NMIH D -0.4%
CAKE B -0.4%
GNW A -0.4%
PRGS B -0.39%
HNI B -0.39%
IOSP C -0.39%
ACIW B -0.39%
BNL D -0.39%
OTTR C -0.38%
VRNS F -0.38%
CWT D -0.38%
IPAR C -0.37%
BTU B -0.37%
YELP C -0.37%
GEO A -0.37%
AVA C -0.36%
SLVM B -0.36%
EPRT C -0.36%
CARG A -0.36%
MGRC B -0.36%
ARCH B -0.36%
FSS B -0.35%
IIPR F -0.35%
GOLF B -0.35%
AROC A -0.35%
NARI B -0.35%
PLUS F -0.35%
NSP F -0.35%
TNET F -0.35%
PATK C -0.34%
CPRX C -0.34%
UNF B -0.34%
CVBF A -0.34%
LCII D -0.34%
FCPT C -0.33%
PBF D -0.32%
AMR C -0.32%
OSIS A -0.32%
ENVA B -0.31%
STRA C -0.31%
ACLS F -0.31%
CNMD C -0.3%
SXI A -0.3%
PSMT D -0.3%
JJSF C -0.3%
NBTB B -0.29%
PRDO B -0.28%
STNG F -0.28%
UFPT C -0.28%
CNO A -0.28%
LZB A -0.27%
PRIM A -0.27%
ACAD C -0.27%
EXTR C -0.27%
VCTR B -0.26%
UPBD C -0.26%
LMAT A -0.26%
PDCO D -0.26%
HI C -0.25%
ENR A -0.25%
OPCH F -0.25%
ALG C -0.25%
VSH F -0.25%
CSGS B -0.25%
IESC B -0.25%
FL F -0.25%
REZI A -0.25%
ROIC A -0.24%
MCY A -0.24%
TNC F -0.24%
CHCO B -0.23%
NWBI A -0.23%
NHC B -0.23%
CENTA C -0.23%
MLKN F -0.23%
HEES B -0.23%
HWKN B -0.23%
BKE A -0.23%
GEF B -0.23%
DORM B -0.23%
PJT B -0.23%
GPOR A -0.22%
CALX F -0.22%
PZZA D -0.22%
SBH A -0.22%
EPC D -0.21%
HURN B -0.21%
SONO C -0.21%
CMPR F -0.21%
WWW A -0.21%
SJW F -0.21%
ATRC C -0.21%
APAM A -0.2%
LTC B -0.2%
APOG B -0.19%
INSW F -0.19%
ATEN A -0.19%
VCEL B -0.19%
KFRC D -0.19%
INMD C -0.19%
NWN A -0.19%
MD B -0.19%
DFIN D -0.19%
BLMN F -0.19%
RVLV B -0.19%
NTCT B -0.18%
NVEE F -0.18%
YOU D -0.18%
FIZZ B -0.18%
OXM F -0.18%
PRK B -0.18%
WMK B -0.18%
NSSC F -0.18%
HOPE B -0.18%
HELE C -0.18%
AAT C -0.17%
GABC A -0.17%
SCS B -0.17%
CRAI B -0.17%
AGYS A -0.17%
EPAC B -0.17%
GFF B -0.17%
UVV B -0.17%
CBRL C -0.17%
MCRI A -0.16%
SFL D -0.16%
SRCE B -0.16%
HLIT F -0.16%
CAL F -0.16%
INVA C -0.16%
GIII D -0.16%
BRKL B -0.15%
IMKTA C -0.15%
ACT D -0.15%
BBSI A -0.15%
DLX A -0.15%
HSII B -0.15%
PEBO A -0.15%
PDM D -0.15%
PFBC B -0.14%
UNFI A -0.14%
EMBC C -0.14%
AMN F -0.14%
OCFC A -0.14%
ODP F -0.13%
TMP A -0.13%
SXC A -0.13%
SYBT B -0.13%
XPEL C -0.13%
MRTN C -0.13%
SAH B -0.13%
IMXI B -0.12%
HCKT B -0.12%
MNRO B -0.12%
HRMY D -0.12%
CRGY A -0.12%
CWH C -0.12%
BLX B -0.12%
UPWK C -0.12%
DXPE B -0.12%
REVG B -0.11%
SMP C -0.11%
CNXN D -0.11%
GRC B -0.11%
PRO C -0.11%
MLR C -0.11%
BHE B -0.11%
MDXG A -0.11%
UTL D -0.11%
FWRD D -0.11%
ELME D -0.1%
AESI B -0.1%
TILE B -0.1%
YEXT B -0.1%
SPTN F -0.1%
JACK C -0.1%
ZIP D -0.1%
SPNS F -0.1%
EGBN B -0.1%
JBSS F -0.1%
ETD D -0.1%
SSTK F -0.1%
UTI A -0.1%
IDT B -0.1%
TRST A -0.09%
HTLD B -0.09%
SCVL F -0.09%
SCHL F -0.09%
FIGS F -0.09%
GOGL C -0.09%
OSPN B -0.09%
RGR F -0.09%
DHT D -0.09%
WNC C -0.09%
AORT B -0.08%
PTLO F -0.08%
LQDT A -0.08%
SWBI D -0.08%
KREF D -0.08%
IRWD D -0.08%
ACCO B -0.08%
MATW C -0.08%
RYI C -0.08%
CMRE B -0.08%
THR B -0.08%
EBF D -0.08%
USNA C -0.07%
FC F -0.07%
KELYA F -0.07%
UHT D -0.07%
COLL F -0.07%
IRMD B -0.07%
CVI D -0.07%
NFBK B -0.07%
EGY F -0.07%
WRLD D -0.07%
YORW D -0.07%
CASS B -0.07%
BBW B -0.07%
NRDS C -0.07%
SMBC B -0.07%
TRTX B -0.07%
PAHC B -0.07%
LINC C -0.06%
LOVE A -0.06%
HY D -0.06%
FFIC B -0.06%
CPF A -0.06%
NUS C -0.06%
TPB A -0.06%
MYE F -0.06%
LPG F -0.06%
ASC F -0.06%
FOR F -0.06%
BDN D -0.06%
LILAK F -0.06%
CCSI B -0.06%
VITL F -0.06%
FMNB B -0.06%
GIC F -0.06%
CHCT C -0.06%
AXGN D -0.06%
RUSHB B -0.06%
PGRE D -0.06%
LYTS A -0.06%
CYH F -0.06%
MCFT C -0.05%
HTBK A -0.05%
GCO B -0.05%
RGP F -0.05%
LGTY B -0.05%
OOMA A -0.05%
NGVC B -0.05%
NPK C -0.05%
RMR F -0.05%
NRC F -0.05%
TCMD A -0.05%
SIGA F -0.05%
ULH B -0.05%
LXFR B -0.05%
NVEC D -0.05%
BASE C -0.05%
FBIZ B -0.05%
CENT C -0.05%
VLGEA B -0.05%
SRDX C -0.05%
ENFN A -0.05%
CCRN F -0.05%
DJCO B -0.05%
GEF B -0.05%
FCBC B -0.05%
MCW C -0.05%
BV C -0.05%
HVT D -0.05%
CFB B -0.05%
SMLR B -0.04%
PKST F -0.04%
IBTA D -0.04%
GNTY A -0.04%
NAT F -0.04%
HBCP B -0.04%
MITK C -0.04%
CMTG D -0.04%
TITN C -0.04%
ODC D -0.04%
SPOK B -0.04%
REPX A -0.04%
VNDA C -0.04%
FLIC A -0.04%
PLPC B -0.04%
BMRC A -0.04%
NECB B -0.04%
TMCI C -0.04%
PFIS B -0.04%
MOV C -0.04%
KRT B -0.03%
JAKK C -0.03%
KRNY B -0.03%
OFLX C -0.03%
OLP B -0.03%
CMPO B -0.03%
TTSH D -0.03%
FLWS D -0.03%
ALX D -0.03%
IMMR F -0.03%
GCMG B -0.03%
YMAB F -0.03%
PKBK A -0.03%
LILA F -0.03%
MED F -0.03%
BWMN C -0.03%
PFMT F -0.03%
ORGO B -0.03%
EVER F -0.03%
NATH B -0.03%
PBPB B -0.03%
WEYS B -0.03%
VPG F -0.03%
RMAX D -0.03%
RLGT B -0.03%
GRNT A -0.03%
AMCX C -0.03%
SB D -0.03%
METC C -0.03%
TH C -0.03%
RM D -0.03%
SEMR D -0.03%
JILL C -0.02%
RMNI C -0.02%
III C -0.02%
SGC C -0.02%
REFI A -0.02%
ESCA C -0.02%
APEI B -0.02%
MYPS C -0.02%
FLXS B -0.02%
AVNW F -0.02%
SNBR F -0.02%
GWRS B -0.02%
RCKY F -0.02%
INFU B -0.02%
RELL B -0.02%
CHMG A -0.02%
HOFT C -0.02%
EPM A -0.02%
CZNC B -0.02%
ESSA B -0.02%
JYNT D -0.02%
DXLG D -0.02%
JOUT F -0.02%
REAL B -0.02%
IBEX A -0.02%
DBI F -0.02%
ZYXI D -0.02%
CIO F -0.02%
CDXC A -0.02%
MG F -0.02%
NATR C -0.02%
LCUT F -0.01%
CURV C -0.01%
CIX C -0.01%
FENC F -0.01%
NTIC C -0.01%
LWAY C -0.01%
METCB C -0.01%
PBYI D -0.01%
STKS F -0.01%
NL B -0.01%
HBIO F -0.01%
SEVN C -0.01%
CPSS B -0.01%
QIPT F -0.01%
HBB F -0.01%
CMT F -0.01%
MPX C -0.01%
VIRC C -0.01%
GAMB B -0.01%
FSTR B -0.01%
BSVN A -0.01%
FORR D -0.01%
BTMD B -0.01%
VRA D -0.01%
GPMT C -0.01%
EGAN D -0.01%
NREF A -0.01%
MAPS C -0.0%
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