FTAG vs. IVEG ETF Comparison

Comparison of First Trust Indxx Global Agriculture ETF (FTAG) to iShares Emergent Food and AgTech Multisector ETF (IVEG)
FTAG

First Trust Indxx Global Agriculture ETF

FTAG Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Indxx Global Agriculture Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the index. The index is a market capitalization weighted index designed to measure the performance of companies that are directly or indirectly engaged in improving agricultural yields. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.01

Average Daily Volume

2,261

Number of Holdings *

13

* may have additional holdings in another (foreign) market
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

$19.19

Average Daily Volume

1,376

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period FTAG IVEG
30 Days -2.06% -5.10%
60 Days 2.88% 0.17%
90 Days 2.98% 1.34%
12 Months -8.93% -5.05%
6 Overlapping Holdings
Symbol Grade Weight in FTAG Weight in IVEG Overlap
AGCO B 1.85% 2.76% 1.85%
CF C 3.09% 4.19% 3.09%
CTVA C 7.95% 4.82% 4.82%
DE B 10.58% 4.23% 4.23%
FMC F 1.51% 2.66% 1.51%
MOS F 2.06% 3.34% 2.06%
FTAG Overweight 7 Positions Relative to IVEG
Symbol Grade Weight
BG B 3.28%
TTC D 1.87%
SITE C 1.48%
SQM F 1.31%
SMG B 0.8%
ALG D 0.51%
LNN D 0.27%
FTAG Underweight 13 Positions Relative to IVEG
Symbol Grade Weight
TRMB C -4.98%
ECL C -4.49%
WRK B -4.43%
IFF A -4.32%
K A -4.24%
WAT C -4.12%
PKG D -4.06%
CNHI F -4.04%
IP F -3.58%
SEE D -1.6%
EXPO A -1.43%
NEOG D -0.92%
SHC D -0.46%
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