IVEG vs. FTDS ETF Comparison

Comparison of iShares Emergent Food and AgTech Multisector ETF (IVEG) to First Trust Dividend Strength ETF (FTDS)

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 ^*

* may have additional holdings in another (foreign) market

FTDS

First Trust Dividend Strength ETF

FTDS Description

The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the common stocks and real estate investment companies (?REITs?) that comprise the index. The index is designed to provide exposure to well-capitalized companies with a history of increasing their dividends. The term ?well-capitalized? reflects companies that have strong balance sheets with durable cash flow and a record of profitability.

Grade (RS Rating)

Last Trade

$48.53

Average Daily Volume

1,813

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IVEG	FTDS
30 Days	-5.21%	-0.05%
60 Days	-3.30%	0.40%
90 Days	-6.05%	-2.13%
12 Months	-3.34%	17.03%

3 Overlapping Holdings

Symbol	Grade	Weight in IVEG	Weight in FTDS	Overlap
AGCO	F	2.33%	1.69%	1.69%
CF	F	3.94%	1.87%	1.87%
FMC	F	2.65%	1.97%	1.97%

IVEG Overweight 16 Positions Relative to FTDS

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%
WAT	F	3.88%
CNH	F	3.66%
MOS	F	3.29%
SEE	D	1.85%
EXPO	C	1.76%
NEOG	C	1.26%
SHC	C	0.49%

IVEG Underweight 47 Positions Relative to FTDS

Symbol	Grade	Weight
QCOM	B	-2.47%
GRMN	C	-2.31%
DKS	C	-2.25%
EQH	B	-2.21%
HON	B	-2.2%
SWKS	C	-2.19%
MCHP	C	-2.18%
SNV	A	-2.17%
DGX	C	-2.13%
SF	B	-2.13%
AFL	B	-2.13%
WH	C	-2.11%
JCI	D	-2.1%
ZION	B	-2.1%
RDN	B	-2.07%
BPOP	C	-2.06%
MTB	B	-2.05%
G	D	-2.02%
GD	D	-2.02%
RF	B	-2.02%
CBSH	C	-2.02%
LMT	B	-2.01%
EMN	D	-2.01%
RLI	D	-1.99%
FANG	A	-1.98%
UNM	D	-1.97%
BG	B	-1.96%
EWBC	C	-1.96%
CINF	B	-1.94%
CTRA	D	-1.93%
ADM	C	-1.93%
UNP	D	-1.92%
SNA	F	-1.92%
PPG	D	-1.9%
IPG	F	-1.89%
SYY	D	-1.88%
VLO	C	-1.87%
PCAR	D	-1.86%
EOG	C	-1.86%
DINO	D	-1.85%
HII	D	-1.82%
DVN	C	-1.81%
PSX	D	-1.79%
CFR	D	-1.77%
COP	D	-1.75%
TGT	D	-1.74%
GPC	F	-1.69%