IVEG vs. SPDV ETF Comparison

Comparison of iShares Emergent Food and AgTech Multisector ETF (IVEG) to AAM S&P 500 High Dividend Value ETF (SPDV)
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

$18.62

Average Daily Volume

961

Number of Holdings *

19

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

AAM S&P 500 High Dividend Value ETF

SPDV Description The investment seeks to track the total return performance, before fees and expenses, of the S&P 500 Dividend and Free Cash Flow Yield Index. The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P 500® Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund?s net assets, plus borrowings for investment purposes, will be invested in equity securities that (i) are included in the S&P 500 Index and (ii) have had a positive indicated annual dividend yield within the past year.

Grade (RS Rating)

Last Trade

$29.79

Average Daily Volume

4,259

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period IVEG SPDV
30 Days -5.21% -0.93%
60 Days -3.30% 1.23%
90 Days -6.05% -2.22%
12 Months -3.34% 8.33%
2 Overlapping Holdings
Symbol Grade Weight in IVEG Weight in SPDV Overlap
CF F 3.94% 1.81% 1.81%
IP C 4.65% 2.22% 2.22%
IVEG Overweight 17 Positions Relative to SPDV
Symbol Grade Weight
IFF B 4.98%
ECL B 4.98%
CTVA D 4.79%
WRK D 4.77%
TRMB D 4.71%
PKG C 4.4%
K D 4.23%
DE F 4.1%
WAT F 3.88%
CNH F 3.66%
MOS F 3.29%
FMC F 2.65%
AGCO F 2.33%
SEE D 1.85%
EXPO C 1.76%
NEOG C 1.26%
SHC C 0.49%
IVEG Underweight 50 Positions Relative to SPDV
Symbol Grade Weight
HPE C -2.48%
MMM B -2.43%
PEG A -2.39%
EBAY B -2.37%
CMI D -2.21%
KMB B -2.2%
VLO C -2.2%
HPQ C -2.19%
KMI A -2.18%
OKE A -2.18%
BBY C -2.14%
MO A -2.12%
T B -2.09%
TPR C -2.06%
F B -2.06%
CTRA D -2.0%
SPG B -1.97%
ATO C -1.96%
AMCR D -1.96%
PSX D -1.94%
CHRW C -1.91%
LYB D -1.91%
CFG B -1.91%
ABBV C -1.91%
TFC B -1.88%
DOC B -1.87%
DOW D -1.86%
OMC D -1.86%
WEC D -1.85%
VZ B -1.84%
IBM B -1.83%
HBAN C -1.82%
SWKS C -1.82%
CAG D -1.79%
BBWI F -1.77%
KEY C -1.76%
KIM B -1.76%
USB C -1.74%
CSCO D -1.72%
HST D -1.72%
IPG F -1.68%
VTRS F -1.66%
CMCSA D -1.63%
KHC D -1.63%
SWK F -1.63%
BXP B -1.62%
GILD C -1.61%
BMY F -1.54%
TAP F -1.54%
CVS D -1.46%
Compare ETFs