IVEG vs. RSPM ETF Comparison

Comparison of iShares Emergent Food and AgTech Multisector ETF (IVEG) to Invesco S&P 500 Equal Weight Materials ETF (RSPM)

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

$20.12

Average Daily Volume

1,150

Number of Holdings ^*

19

* may have additional holdings in another (foreign) market

RSPM

Invesco S&P 500 Equal Weight Materials ETF

RSPM Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Materials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the materials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$35.41

Average Daily Volume

17,279

Number of Holdings ^*

28

* may have additional holdings in another (foreign) market

Performance

Period	IVEG	RSPM
30 Days	-2.20%	-5.09%
60 Days	-0.32%	-1.18%
90 Days	2.57%	1.63%
12 Months	12.85%	15.61%

9 Overlapping Holdings

	Symbol	Grade	Weight in IVEG	Weight in RSPM	Overlap
	CF	A	3.88%	3.67%	3.67%
	CTVA	D	4.57%	3.56%	3.56%
	ECL	D	4.53%	3.38%	3.38%
	FMC	F	2.45%	3.29%	2.45%
	IFF	D	4.2%	3.02%	3.02%
	IP	A	5.39%	4.12%	4.12%
	MOS	D	2.73%	3.69%	2.73%
	PKG	B	5.04%	3.91%	3.91%
	SW	A	8.55%	4.09%	4.09%

IVEG Overweight 10 Positions Relative to RSPM

	Symbol	Grade	Weight
	TRMB	A	5.4%
	K	B	5.19%
	WAT	B	4.58%
	DE	D	3.75%
	CNH	D	3.35%
	AGCO	D	1.89%
	SEE	B	1.75%
	EXPO	D	1.67%
	NEOG	D	1.11%
	SHC	D	0.56%

IVEG Underweight 19 Positions Relative to RSPM

	Symbol	Grade	Weight
	STLD	B	-4.51%
	VMC	B	-4.21%
	MLM	B	-4.07%
	ALB	C	-3.93%
	FCX	F	-3.91%
	NUE	D	-3.86%
	APD	A	-3.78%
	DD	D	-3.65%
	SHW	B	-3.51%
	EMN	C	-3.45%
	PPG	F	-3.41%
	LIN	D	-3.41%
	DOW	F	-3.35%
	AVY	D	-3.22%
	LYB	F	-3.22%
	AMCR	C	-3.19%
	BALL	D	-3.12%
	NEM	F	-2.89%
	CE	F	-2.5%

IVEG: Top Represented Industries & Keywords

Industries: Agricultural Inputs Packaging & Containers Diagnostics & Research Farm & Construction Equipment Specialty Chemicals Business Services Packaged Foods Scientific & Technical Instruments

Keywords: S&P 500 Chemical Food Safety Construction Equipment Crops Detergent Forage Equipment Loader Pharmaceutical Phosphates Agricultural Equipment Agriculture Animal Feed Baler Chemical Process Chemical Processing Civil Engineering Cleaning Consumer Products Containerboard

RSPM: Top Represented Industries & Keywords

Industries: Specialty Chemicals Chemicals Packaging & Containers Agricultural Inputs Building Materials Steel Business Equipment Copper Gold

Keywords: S&P 500 Chemical Building Materials Polymers Beverage Chemical Substances Metals Plastic Textiles Acetate Adhesives Chemical Process Chemical Processing Chemical Product Commodity Chemicals Containers Detergent Electronics Hydrogen Mining