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% |
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% |
IVEG: Top Represented Industries & Keywords
SPDV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Drug Manufacturers - Major
Advertising Agencies
Communication Equipment
Diversified Industrials
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Packaged Foods
Packaging & Containers
REIT - Retail
Specialty Retail
Telecom Services
Agricultural Inputs
Apparel Stores
Auto Manufacturers
Beverages - Brewers
Chemicals
Computer Systems
Drug Manufacturers - Specialty & Generic
Health Care Plans
Keywords:
S&P 500
Nasdaq 100
Natural Gas
Bank
Dow Jones Component
Real Estate Investment Trust
Telecommunications
Banking
Broadband
Commercial Banking
E-Commerce
Gas Transmission
Infection
Cash Management
Computing
Investment Bank
Laser
Natural Gas Liquids
Natural Gas Transmission
Networking Products