IVEG vs. KSEA ETF Comparison

Comparison of iShares Emergent Food and AgTech Multisector ETF (IVEG) to KraneShares Rockefeller Ocean Engagement ETF (KSEA)

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

$20.63

Average Daily Volume

1,003

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KSEA

KraneShares Rockefeller Ocean Engagement ETF

KSEA Description

Under normal market conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in Ocean Related Companies. The Sub-Adviser believes that investing in Ocean Related Companies offers the potential for above-average long-term growth, especially if environmental, social and corporate governance ("ESG") factors continue to become more consequential to investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.49

Average Daily Volume

419

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IVEG	KSEA
30 Days	-1.28%	-4.35%
60 Days	1.72%	-1.89%
90 Days	9.41%	1.83%
12 Months	18.10%	19.30%

2 Overlapping Holdings

	Symbol	Grade	Weight in IVEG	Weight in KSEA	Overlap
	SEE	A	1.84%	1.26%	1.26%
	TRMB	A	4.59%	3.33%	3.33%

IVEG Overweight 17 Positions Relative to KSEA

Symbol	Grade	Weight
SW	A	7.64%
K	A	5.3%
CTVA	A	4.86%
PKG	A	4.86%
IFF	D	4.76%
ECL	C	4.74%
IP	A	4.66%
DE	B	3.99%
WAT	A	3.98%
CF	B	3.93%
CNH	A	3.58%
MOS	B	2.68%
FMC	B	2.57%
AGCO	C	2.1%
EXPO	D	1.73%
NEOG	D	0.95%
SHC	C	0.55%

IVEG Underweight 16 Positions Relative to KSEA

Symbol	Grade	Weight
WM	A	-3.95%
CCK	B	-3.83%
TDY	B	-3.25%
TTEK	B	-3.24%
RSG	D	-3.02%
AMZN	A	-3.01%
VLTO	D	-2.97%
YUMC	A	-2.71%
AWK	D	-2.64%
GTLS	B	-2.4%
WMS	F	-2.13%
A	D	-2.04%
ACI	C	-1.67%
XYL	F	-1.6%
NOMD	D	-1.08%
NDSN	D	-1.06%