IVEG vs. ACTV ETF Comparison

Comparison of iShares Emergent Food and AgTech Multisector ETF (IVEG) to LeaderShares Activist Leaders ETF (ACTV)

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

$19.89

Average Daily Volume

1,466

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ACTV

LeaderShares Activist Leaders ETF

ACTV Description

The investment seeks to generate long-term capital growth. The fund will be invested in equity securities of companies listed on a U.S. exchange with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.

Grade (RS Rating)

Last Trade

$33.61

Average Daily Volume

7,269

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IVEG	ACTV
30 Days	-0.36%	-2.06%
60 Days	1.78%	-0.99%
90 Days	6.64%	2.40%
12 Months	0.40%	18.23%

2 Overlapping Holdings

	Symbol	Grade	Weight in IVEG	Weight in ACTV	Overlap
	IFF	A	4.36%	0.72%	0.72%
	TRMB	D	4.95%	0.65%	0.65%

IVEG Overweight 17 Positions Relative to ACTV

Symbol	Grade	Weight
CTVA	A	4.93%
WRK	A	4.74%
ECL	A	4.56%
K	B	4.35%
DE	B	4.17%
WAT	D	4.16%
PKG	D	4.07%
CNHI	D	4.06%
CF	F	3.79%
IP	C	3.75%
MOS	F	3.08%
FMC	C	2.73%
AGCO	D	2.55%
SEE	C	1.76%
EXPO	B	1.62%
NEOG	F	0.94%
SHC	F	0.43%

IVEG Underweight 41 Positions Relative to ACTV

Symbol	Grade	Weight
CNDT	B	-4.24%
FRPT	C	-4.01%
NSIT	A	-3.87%
DAN	C	-3.79%
JHG	A	-3.72%
BBWI	C	-3.69%
IVZ	D	-3.66%
GDDY	A	-3.65%
IRWD	F	-3.63%
JBLU	F	-3.63%
INVA	B	-3.62%
ALIT	C	-3.61%
MRCY	C	-3.6%
SWX	A	-3.6%
FTRE	D	-3.53%
NWL	C	-3.46%
BLMN	F	-3.36%
THS	F	-3.26%
BCRX	D	-0.87%
IAC	C	-0.8%
FYBR	B	-0.78%
WCC	B	-0.77%
BANC	C	-0.74%
NYT	B	-0.74%
KKR	C	-0.73%
PRMW	A	-0.73%
SPOT	B	-0.73%
NWS	D	-0.72%
J	D	-0.72%
X	D	-0.72%
VRT	B	-0.72%
KNF	B	-0.71%
NBIX	B	-0.71%
AAP	D	-0.7%
TDS	D	-0.7%
CMG	A	-0.7%
ROG	C	-0.69%
GTX	D	-0.68%
CBRE	D	-0.68%
PAYC	F	-0.63%
DBRG	F	-0.62%

IVEG: Top Represented Industries & Keywords

Industries: Agricultural Inputs Packaging & Containers Diagnostics & Research Farm & Construction Equipment Specialty Chemicals Business Services Packaged Foods Scientific & Technical Instruments