IVEG vs. UPGD ETF Comparison

Comparison of iShares Emergent Food and AgTech Multisector ETF (IVEG) to Invesco Bloomberg Analyst Rating Improvers ETF (UPGD)

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

$20.80

Average Daily Volume

1,412

Number of Holdings ^*

* may have additional holdings in another (foreign) market

UPGD

Invesco Bloomberg Analyst Rating Improvers ETF

UPGD Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The index provider compiles, maintains and calculates the new underlying index, which is comprised of equity securities with the most improved Consensus Ratings based on data from Bloomberg Analyst Recommendations ("ANR"), an affiliate of the index provider.

Grade (RS Rating)

Last Trade

$71.34

Average Daily Volume

1,540

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IVEG	UPGD
30 Days	4.50%	2.57%
60 Days	11.85%	8.43%
90 Days	11.65%	8.28%
12 Months	17.87%	34.25%

1 Overlapping Holdings

	Symbol	Grade	Weight in IVEG	Weight in UPGD	Overlap
	K	B	5.1%	2.51%	2.51%

IVEG Overweight 18 Positions Relative to UPGD

Symbol	Grade	Weight
SW	C	7.86%
IFF	D	4.64%
IP	C	4.57%
ECL	C	4.54%
CTVA	A	4.49%
PKG	B	4.46%
TRMB	B	4.46%
WAT	B	4.22%
CF	A	3.99%
DE	C	3.92%
CNH	C	3.44%
FMC	C	2.66%
MOS	F	2.63%
AGCO	D	2.01%
SEE	C	1.79%
EXPO	A	1.78%
NEOG	F	1.05%
SHC	C	0.56%

IVEG Underweight 9 Positions Relative to UPGD

Symbol	Grade	Weight
CHRW	C	-2.36%
KMX	F	-2.33%
LII	C	-2.28%
CLX	C	-2.27%
SIRI	C	-2.26%
CAH	B	-2.25%
IBM	A	-2.24%
QRVO	F	-2.24%
T	B	-2.19%