IVEG vs. FMCX ETF Comparison

Comparison of iShares Emergent Food and AgTech Multisector ETF (IVEG) to FMC Excelsior Focus Equity ETF (FMCX)

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

$18.63

Average Daily Volume

942

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FMCX

FMC Excelsior Focus Equity ETF

FMCX Description

The fund is an actively managed exchange-traded fund (?ETF?) that, during normal market conditions, seeks to invest in approximately 25-30 U.S. exchange-traded common stocks of companies that are listed on U.S. national securities exchanges and trade contemporaneously with the shares of the fund. The fund adviser may also hold concentrated positions in common stocks, although the fund?s guidelines provide that no single investment should generally be more than 10% of the fund?s portfolio at acquisition. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.94

Average Daily Volume

334

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IVEG	FMCX
30 Days	-4.20%	2.25%
60 Days	-3.65%	3.22%
90 Days	-5.71%	1.28%
12 Months	-1.18%	17.70%

0 Overlapping Holdings

	Symbol	Grade	Weight in IVEG	Weight in FMCX	Overlap

IVEG Overweight 19 Positions Relative to FMCX

Symbol	Grade	Weight
IFF	B	4.98%
ECL	B	4.98%
CTVA	D	4.79%
WRK	C	4.77%
TRMB	C	4.71%
IP	C	4.65%
PKG	C	4.4%
K	D	4.23%
DE	F	4.1%
CF	F	3.94%
WAT	D	3.88%
CNH	F	3.66%
MOS	F	3.29%
FMC	F	2.65%
AGCO	F	2.33%
SEE	F	1.85%
EXPO	C	1.76%
NEOG	C	1.26%
SHC	C	0.49%

IVEG Underweight 52 Positions Relative to FMCX

Symbol	Grade	Weight
AAPL	A	-6.93%
UNH	D	-6.84%
KKR	C	-6.14%
IAC	F	-5.35%
AMZN	A	-5.01%
GDDY	A	-4.98%
MSFT	A	-4.79%
LBRDK	C	-4.24%
LSXMK	C	-4.22%
GGG	D	-3.98%
PYPL	D	-3.9%
MTCH	F	-3.18%
LSXMA	C	-1.79%
GOOGL	A	-1.77%
LBRDA	C	-1.74%
PG	C	-1.3%
PM	B	-1.21%
YUM	D	-1.18%
CMCSA	F	-1.13%
MCD	F	-1.12%
AMGN	B	-1.11%
KEYS	D	-1.06%
VUSB	A	-0.92%
ICSH	B	-0.92%
GILD	C	-0.87%
CL	B	-0.85%
MO	A	-0.84%
ENTG	B	-0.82%
ARWR	C	-0.72%
NKE	F	-0.68%
HON	B	-0.6%
DHR	D	-0.55%
GOOG	A	-0.5%
BAX	C	-0.47%
YUMC	F	-0.42%
MUSA	C	-0.4%
SPGI	B	-0.37%
MTX	C	-0.33%
KEX	B	-0.33%
EQR	B	-0.3%
JPM	B	-0.3%
MUR	D	-0.25%
V	C	-0.21%
FWONK	B	-0.21%
BKNG	B	-0.19%
FLWS	C	-0.15%
GD	D	-0.13%
BATRK	B	-0.11%
PNR	D	-0.1%
FWONA	C	-0.05%
VMEO	F	-0.03%
BATRA	C	-0.02%