IVEG vs. FTAG ETF Comparison

Comparison of iShares Emergent Food and AgTech Multisector ETF (IVEG) to First Trust Indxx Global Agriculture ETF (FTAG)

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

$20.41

Average Daily Volume

1,148

Number of Holdings ^*

19

* may have additional holdings in another (foreign) market

FTAG

First Trust Indxx Global Agriculture ETF

FTAG Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Indxx Global Agriculture Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the index. The index is a market capitalization weighted index designed to measure the performance of companies that are directly or indirectly engaged in improving agricultural yields. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.33

Average Daily Volume

4,520

Number of Holdings ^*

14

* may have additional holdings in another (foreign) market

Performance

Period	IVEG	FTAG
30 Days	0.56%	-4.43%
60 Days	-0.14%	-5.60%
90 Days	3.53%	-2.04%
12 Months	15.49%	-1.32%

7 Overlapping Holdings

	Symbol	Grade	Weight in IVEG	Weight in FTAG	Overlap
	AGCO	F	1.93%	1.59%	1.59%
	CF	A	4.15%	3.57%	3.57%
	CNH	C	3.56%	3.12%	3.12%
	CTVA	C	4.67%	8.54%	4.67%
	DE	C	3.9%	10.44%	3.9%
	FMC	D	2.33%	1.56%	1.56%
	MOS	D	2.56%	1.86%	1.86%

IVEG Overweight 12 Positions Relative to FTAG

	Symbol	Grade	Weight
	SW	A	8.87%
	IP	A	5.56%
	TRMB	B	5.3%
	K	A	5.28%
	PKG	A	5.11%
	ECL	D	4.53%
	WAT	B	4.2%
	IFF	D	4.14%
	SEE	D	1.77%
	EXPO	D	1.54%
	NEOG	D	1.05%
	SHC	F	0.49%

IVEG Underweight 7 Positions Relative to FTAG

	Symbol	Grade	Weight
	BG	D	-2.93%
	TTC	F	-1.9%
	SITE	F	-1.43%
	SQM	D	-1.25%
	SMG	C	-0.96%
	ALG	C	-0.53%
	LNN	B	-0.31%

IVEG: Top Represented Industries & Keywords

Industries: Agricultural Inputs Packaging & Containers Diagnostics & Research Farm & Construction Equipment Specialty Chemicals Business Services Packaged Foods Scientific & Technical Instruments

Keywords: S&P 500 Chemical Food Safety Construction Equipment Crops Detergent Forage Equipment Loader Pharmaceutical Phosphates Agricultural Equipment Agriculture Animal Feed Baler Chemical Process Chemical Processing Civil Engineering Cleaning Consumer Products Containerboard

FTAG: Top Represented Industries & Keywords

Industries: Agricultural Inputs Farm & Construction Equipment Chemicals Farm Products Industrial Distribution Tools & Accessories

Keywords: S&P 500 Crops Agriculture Irrigation Loader Mower Construction Equipment Fertilizer Forage Equipment Herbicide Lawn Natural Sciences Phosphates Soybean Sugarcane Tractor Agricultural Equipment Agricultural Machinery Ammonia Animal Feed