IVEG vs. RINC ETF Comparison

Comparison of iShares Emergent Food and AgTech Multisector ETF (IVEG) to AXS Real Estate Income ETF (RINC)

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

$20.80

Average Daily Volume

1,412

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RINC

AXS Real Estate Income ETF

RINC Description

The fund uses a "passive management" approach to track the performance, before fees and expenses, of the index. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in the component securities of the index. The index consists primarily of common stocks of U.S. publicly traded real estate investment trusts that focus on owning commercial and residential mortgages and mortgage-backed securities and to a lesser extent, publicly traded closed-end funds. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.54

Average Daily Volume

3,187

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IVEG	RINC
30 Days	4.50%	-0.76%
60 Days	11.85%	3.61%
90 Days	11.65%	4.21%
12 Months	17.87%	11.79%

0 Overlapping Holdings

	Symbol	Grade	Weight in IVEG	Weight in RINC	Overlap

IVEG Overweight 19 Positions Relative to RINC

Symbol	Grade	Weight
SW	C	7.86%
K	B	5.1%
IFF	D	4.64%
IP	C	4.57%
ECL	C	4.54%
CTVA	A	4.49%
PKG	B	4.46%
TRMB	B	4.46%
WAT	B	4.22%
CF	A	3.99%
DE	C	3.92%
CNH	C	3.44%
FMC	C	2.66%
MOS	F	2.63%
AGCO	D	2.01%
SEE	C	1.79%
EXPO	A	1.78%
NEOG	F	1.05%
SHC	C	0.56%

IVEG Underweight 10 Positions Relative to RINC

Symbol	Grade	Weight
KREF	C	-5.42%
LADR	D	-4.7%
RWT	C	-4.65%
STWD	C	-4.59%
CIM	C	-4.56%
FBRT	C	-4.56%
MFA	C	-4.5%
ARI	F	-4.45%
BXMT	C	-4.36%
BRSP	D	-4.29%