IVEG vs. SLX ETF Comparison

Comparison of iShares Emergent Food and AgTech Multisector ETF (IVEG) to Market Vectors Steel Index ETF Fund (SLX)
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

$20.86

Average Daily Volume

1,161

Number of Holdings *

19

* may have additional holdings in another (foreign) market
SLX

Market Vectors Steel Index ETF Fund

SLX Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Steel Index. The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts ("ADRs") of companies involved in the steel industry. Such companies may include medium-capitalization companies and foreign issuers. The fund may also utilize convertible securities and participation notes to seek performance that corresponds to the Steel Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$70.89

Average Daily Volume

10,032

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period IVEG SLX
30 Days 2.79% 6.46%
60 Days 1.96% 5.90%
90 Days 3.89% 6.31%
12 Months 17.86% 6.24%
0 Overlapping Holdings
Symbol Grade Weight in IVEG Weight in SLX Overlap
IVEG Overweight 19 Positions Relative to SLX
Symbol Grade Weight
SW A 8.87%
IP B 5.56%
TRMB B 5.3%
K A 5.28%
PKG A 5.11%
CTVA C 4.67%
ECL D 4.53%
WAT B 4.2%
CF B 4.15%
IFF D 4.14%
DE A 3.9%
CNH C 3.56%
MOS F 2.56%
FMC D 2.33%
AGCO D 1.93%
SEE C 1.77%
EXPO D 1.54%
NEOG F 1.05%
SHC F 0.49%
IVEG Underweight 26 Positions Relative to SLX
Symbol Grade Weight
RIO D -9.59%
VALE F -7.51%
TS B -5.99%
NUE C -5.89%
STLD B -5.77%
HCC B -5.24%
RS B -5.24%
CRS A -5.22%
MT B -5.14%
CMC B -4.92%
GGB C -4.38%
TX F -4.23%
X C -4.22%
CLF F -3.99%
ATI D -3.87%
SID F -3.71%
PKX F -3.39%
WS B -2.4%
ROCK C -2.37%
USAP B -1.34%
ASTL B -1.24%
SXC A -1.13%
ZEUS C -0.97%
RYI C -0.9%
MTUS C -0.69%
RDUS C -0.54%
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