IVEG vs. SMLL ETF Comparison
Comparison of iShares Emergent Food and AgTech Multisector ETF (IVEG) to Harbor Active Small Cap ETF (SMLL)
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
$20.66
Average Daily Volume
1,159
Number of Holdings
*
19
* may have additional holdings in another (foreign) market
SMLL
Harbor Active Small Cap ETF
SMLL Description
The investment seeks daily investment results, before fees and expenses, of 200% of the daily performance of the Russell 2000® Index. The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, and securities of the index, ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. The index measures the performance of approximately 2,000 small-cap companies in the Russell 3000® Index, based on a combination of their market capitalization and current index membership. The fund is non-diversified.Grade (RS Rating)
Last Trade
$22.42
Average Daily Volume
3,358
Number of Holdings
*
40
* may have additional holdings in another (foreign) market
Performance
| Period | IVEG | SMLL |
|---|---|---|
| 30 Days | 2.23% | 9.52% |
| 60 Days | 1.07% | 13.98% |
| 90 Days | 2.89% | |
| 12 Months | 16.72% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IVEG | Weight in SMLL | Overlap |
|---|
IVEG Underweight 40 Positions Relative to SMLL
| Symbol | Grade | Weight | |
|---|---|---|---|
| LBRT | D | -6.17% | |
| KNSL | B | -4.97% | |
| SSNC | B | -4.74% | |
| JBI | F | -4.68% | |
| DOCS | C | -3.71% | |
| PCTY | C | -3.66% | |
| RS | B | -3.43% | |
| ZG | A | -3.13% | |
| FOUR | A | -3.08% | |
| WTFC | A | -3.01% | |
| LYFT | C | -2.71% | |
| FRSH | B | -2.63% | |
| APAM | B | -2.61% | |
| RLJ | C | -2.42% | |
| ATR | B | -2.37% | |
| WRBY | A | -2.04% | |
| OSCR | D | -1.95% | |
| LSTR | D | -1.85% | |
| PLOW | D | -1.79% | |
| USPH | B | -1.77% | |
| HAYW | B | -1.76% | |
| PECO | A | -1.56% | |
| MC | C | -1.51% | |
| MCRI | A | -1.51% | |
| MORN | B | -1.49% | |
| SAM | C | -1.32% | |
| NNN | C | -1.3% | |
| CHWY | B | -1.26% | |
| QTWO | A | -1.26% | |
| WSC | F | -1.2% | |
| NWE | B | -1.09% | |
| RBC | A | -1.08% | |
| BECN | B | -1.08% | |
| FBIN | D | -1.07% | |
| RL | C | -1.06% | |
| EWCZ | F | -1.01% | |
| TRUE | C | -0.95% | |
| TMCI | C | -0.91% | |
| CMS | C | -0.88% | |
| REYN | D | -0.74% |
IVEG: Top Represented Industries & Keywords
SMLL: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Asset Management
Packaging & Containers
REIT - Retail
Apparel Manufacturing
Auto Parts
Banks - Regional - US
Beverages - Brewers
Building Materials
Building Products & Equipment
Business Services
Electrical Equipment & Parts
Health Information Services
Healthcare Plans
Home Furnishings & Fixtures
Household & Personal Products
Insurance - Property & Casualty
Integrated Shipping & Logistics
Internet Content & Information
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