IVEG vs. MOAT ETF Comparison

Comparison of iShares Emergent Food and AgTech Multisector ETF (IVEG) to Market Vectors Wide Moat ETF (MOAT)

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

$18.80

Average Daily Volume

850

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MOAT

Market Vectors Wide Moat ETF

MOAT Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MorningstarÂ® Wide Moat Focus IndexSM (the "Wide Moat Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities issued by companies that Morningstar, Inc. ("Morningstar" or the "Wide Moat Index Provider") determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors ("wide moat companies"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$87.40

Average Daily Volume

748,308

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IVEG	MOAT
30 Days	-1.60%	1.29%
60 Days	-5.23%	-0.96%
90 Days	-1.66%	2.17%
12 Months	-3.40%	8.68%

3 Overlapping Holdings

Symbol	Grade	Weight in IVEG	Weight in MOAT	Overlap
CTVA	D	4.74%	2.48%	2.48%
IFF	B	4.99%	2.78%	2.78%
WAT	D	3.93%	1.2%	1.2%

IVEG Overweight 16 Positions Relative to MOAT

Symbol	Grade	Weight
ECL	A	4.96%
WRK	C	4.82%
TRMB	C	4.77%
IP	C	4.73%
PKG	C	4.36%
K	D	4.2%
DE	F	3.98%
CF	F	3.72%
CNH	F	3.6%
MOS	F	3.11%
FMC	F	2.61%
AGCO	F	2.3%
SEE	D	1.84%
EXPO	B	1.76%
NEOG	C	1.22%
SHC	D	0.48%

IVEG Underweight 51 Positions Relative to MOAT

Symbol	Grade	Weight
ADBE	C	-2.88%
MO	A	-2.66%
CPB	B	-2.63%
RTX	D	-2.58%
PFE	C	-2.55%
ADSK	C	-2.55%
KVUE	F	-2.48%
GILD	C	-2.46%
MKTX	D	-2.43%
CMCSA	F	-2.41%
USB	B	-2.39%
TRU	B	-2.39%
ZBH	F	-2.32%
FTNT	D	-2.31%
ALLE	C	-2.31%
EFX	C	-2.31%
A	D	-2.26%
SBUX	F	-2.25%
ETSY	F	-2.25%
VEEV	D	-2.21%
BMY	F	-2.14%
EL	F	-2.12%
NKE	F	-1.99%
GOOGL	C	-1.76%
TER	B	-1.73%
TYL	B	-1.53%
CHRW	C	-1.52%
AMZN	C	-1.43%
MSFT	C	-1.41%
PM	A	-1.41%
CRM	F	-1.39%
LMT	D	-1.36%
SCHW	C	-1.36%
WDAY	F	-1.34%
HON	B	-1.33%
MCHP	D	-1.32%
ROP	C	-1.29%
NOC	F	-1.28%
EMR	B	-1.27%
BIIB	C	-1.27%
CLX	D	-1.27%
HII	D	-1.27%
ROK	C	-1.27%
PEP	D	-1.26%
BA	D	-1.26%
DIS	F	-1.23%
KEYS	D	-1.23%
BIO	D	-1.19%
MAS	C	-1.18%
TMO	D	-1.17%
MDT	D	-1.13%