IVEG vs. SMCF ETF Comparison

Comparison of iShares Emergent Food and AgTech Multisector ETF (IVEG) to Themes US Small Cap Cash Flow Champions ETF (SMCF)
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

$20.96

Average Daily Volume

1,557

Number of Holdings *

20

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

Themes US Small Cap Cash Flow Champions ETF

SMCF Description The index is a free-float adjusted, market capitalization weighted index that is designed to provide exposure to small capitalization U.S. companies that have a high cash flow yield. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.76

Average Daily Volume

266

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period IVEG SMCF
30 Days 3.30% 0.01%
60 Days 11.12% 5.46%
90 Days 12.56% 8.01%
12 Months 17.38%
1 Overlapping Holdings
Symbol Grade Weight in IVEG Weight in SMCF Overlap
CF A 3.95% 3.95% 3.95%
IVEG Overweight 19 Positions Relative to SMCF
Symbol Grade Weight
SW B 7.79%
K B 5.19%
IFF C 4.79%
ECL A 4.63%
IP B 4.59%
CTVA B 4.55%
PKG A 4.53%
TRMB B 4.37%
WAT B 4.11%
DE A 3.93%
CNH C 3.55%
FMC B 2.66%
MOS F 2.53%
AGCO D 1.99%
EXPO B 1.8%
SEE B 1.77%
NEOG D 1.16%
SHC C 0.59%
NOK B 0.0%
IVEG Underweight 9 Positions Relative to SMCF
Symbol Grade Weight
BLDR B -5.25%
MOH D -5.11%
MRO D -4.12%
WSM C -4.01%
TOL A -3.66%
RGA C -3.63%
FLEX B -3.45%
EWBC D -2.92%
APA F -2.56%
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