IVEG vs. MVAL ETF Comparison

Comparison of iShares Emergent Food and AgTech Multisector ETF (IVEG) to SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF (MVAL)

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

MVAL

SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF

MVAL Description

The fund invests at least 80% of its total assets in securities that comprise the fund"s benchmark index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure value companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.17

Average Daily Volume

224

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IVEG	MVAL
30 Days	-1.28%	-0.17%
60 Days	1.72%	0.61%
90 Days	9.41%	5.39%
12 Months	18.10%

3 Overlapping Holdings

Symbol	Grade	Weight in IVEG	Weight in MVAL	Overlap
CTVA	A	4.86%	2.62%	2.62%
IFF	D	4.76%	4.22%	4.22%
WAT	A	3.98%	0.79%	0.79%

IVEG Overweight 16 Positions Relative to MVAL

Symbol	Grade	Weight
SW	A	7.64%
K	A	5.3%
PKG	A	4.86%
ECL	C	4.74%
IP	A	4.66%
TRMB	A	4.59%
DE	B	3.99%
CF	B	3.93%
CNH	A	3.58%
MOS	B	2.68%
FMC	B	2.57%
AGCO	C	2.1%
SEE	A	1.84%
EXPO	D	1.73%
NEOG	D	0.95%
SHC	C	0.55%

IVEG Underweight 36 Positions Relative to MVAL

Symbol	Grade	Weight
GILD	A	-5.13%
BMY	A	-4.87%
USB	B	-4.82%
KVUE	B	-4.68%
EMR	B	-4.37%
CPB	D	-4.35%
MO	A	-4.26%
PFE	D	-4.15%
BA	F	-3.73%
DIS	C	-3.04%
NKE	F	-2.95%
BIO	A	-2.94%
MAS	D	-2.63%
SCHW	B	-2.47%
NXPI	C	-2.41%
NOC	D	-2.38%
RTX	C	-2.32%
UPS	C	-2.28%
CMCSA	A	-2.25%
HON	B	-2.2%
ZBH	C	-2.04%
MKTX	B	-2.0%
ALLE	C	-1.86%
MCD	C	-1.84%
HII	F	-1.63%
TMO	D	-1.63%
SBUX	A	-1.52%
LRCX	F	-1.38%
KEYS	C	-1.22%
GOOGL	A	-1.19%
GEHC	D	-1.17%
TER	F	-0.97%
STZ	F	-0.96%
OTIS	B	-0.95%
CLX	B	-0.89%
ETSY	D	-0.55%