IVEG vs. XMHQ ETF Comparison

Comparison of iShares Emergent Food and AgTech Multisector ETF (IVEG) to Invesco S&P MidCap Quality ETF (XMHQ)

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

$18.80

Average Daily Volume

850

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XMHQ

Invesco S&P MidCap Quality ETF

XMHQ Description

The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400Â® Quality Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider first calculates the quality score of each security in the S&P MidCap 400Â® Index.

Grade (RS Rating)

Last Trade

$99.24

Average Daily Volume

449,980

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IVEG	XMHQ
30 Days	-1.60%	-3.26%
60 Days	-5.23%	-7.33%
90 Days	-1.66%	-6.10%
12 Months	-3.40%	21.30%

1 Overlapping Holdings

	Symbol	Grade	Weight in IVEG	Weight in XMHQ	Overlap
	EXPO	B	1.76%	0.73%	0.73%

IVEG Overweight 18 Positions Relative to XMHQ

Symbol	Grade	Weight
IFF	B	4.99%
ECL	A	4.96%
WRK	C	4.82%
TRMB	C	4.77%
CTVA	D	4.74%
IP	C	4.73%
PKG	C	4.36%
K	D	4.2%
DE	F	3.98%
WAT	D	3.93%
CF	F	3.72%
CNH	F	3.6%
MOS	F	3.11%
FMC	F	2.61%
AGCO	F	2.3%
SEE	D	1.84%
NEOG	C	1.22%
SHC	D	0.48%

IVEG Underweight 78 Positions Relative to XMHQ

Symbol	Grade	Weight
WSM	C	-3.82%
MANH	C	-3.72%
CSL	B	-3.63%
EME	D	-2.95%
CELH	F	-2.5%
PSTG	B	-2.46%
RS	C	-2.24%
THC	B	-2.07%
MEDP	B	-2.02%
RNR	D	-1.96%
LECO	F	-1.93%
OC	C	-1.93%
GGG	D	-1.88%
FIX	D	-1.82%
ERIE	D	-1.79%
BLD	C	-1.72%
WMS	D	-1.66%
DKS	C	-1.64%
ELF	B	-1.59%
CROX	D	-1.57%
TOL	C	-1.53%
KNSL	F	-1.51%
WFRD	B	-1.49%
CNM	D	-1.45%
DT	F	-1.44%
CW	B	-1.43%
LSCC	F	-1.39%
TREX	D	-1.35%
CHE	F	-1.29%
CHK	D	-1.29%
MUSA	B	-1.26%
CR	C	-1.25%
RGLD	A	-1.25%
AFG	D	-1.15%
LSTR	F	-1.15%
DINO	F	-1.13%
PRI	B	-1.11%
AYI	D	-1.1%
DCI	D	-1.08%
EXP	D	-1.07%
SEIC	C	-1.07%
UFPI	C	-1.04%
CVLT	B	-1.04%
INGR	D	-1.03%
AIT	C	-1.02%
SAIC	D	-0.98%
CHX	D	-0.98%
LNTH	B	-0.95%
SSD	C	-0.94%
QLYS	F	-0.93%
VNT	C	-0.92%
MSA	B	-0.92%
RLI	D	-0.89%
CRUS	B	-0.87%
VVV	B	-0.83%
COKE	C	-0.83%
PCTY	F	-0.81%
ESNT	B	-0.77%
MDU	C	-0.77%
KBH	B	-0.74%
MTG	A	-0.73%
CBT	D	-0.7%
G	D	-0.69%
MSM	F	-0.63%
NEU	D	-0.59%
NSP	F	-0.58%
LOPE	C	-0.57%
LANC	D	-0.56%
ENS	B	-0.54%
TEX	D	-0.51%
VC	F	-0.47%
YETI	D	-0.47%
SAM	D	-0.46%
IBOC	A	-0.41%
FHI	B	-0.41%
CRI	F	-0.39%
CACC	C	-0.39%
HELE	F	-0.31%