IVEG vs. FIW ETF Comparison

Comparison of iShares Emergent Food and AgTech Multisector ETF (IVEG) to First Trust ISE Water Index Fund (FIW)

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

$19.14

Average Daily Volume

1,359

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FIW

First Trust ISE Water Index Fund

FIW 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 ISE Water Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified market-capitalization weighted portfolio of 36 stocks of companies as of March 31, 2013 that derive a substantial portion of their revenues from the potable and wastewater industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$100.84

Average Daily Volume

36,776

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IVEG	FIW
30 Days	-5.08%	-1.80%
60 Days	-1.21%	0.89%
90 Days	1.37%	6.30%
12 Months	-5.38%	21.78%

2 Overlapping Holdings

	Symbol	Grade	Weight in IVEG	Weight in FIW	Overlap
	ECL	B	4.49%	3.88%	3.88%
	WAT	C	4.12%	3.53%	3.53%

IVEG Overweight 17 Positions Relative to FIW

Symbol	Grade	Weight
TRMB	D	4.98%
CTVA	D	4.82%
WRK	A	4.43%
IFF	B	4.32%
K	B	4.24%
DE	D	4.23%
CF	D	4.19%
PKG	D	4.06%
CNHI	F	4.04%
IP	C	3.58%
MOS	F	3.34%
AGCO	D	2.76%
FMC	F	2.66%
SEE	D	1.6%
EXPO	A	1.43%
NEOG	D	0.92%
SHC	D	0.46%

IVEG Underweight 31 Positions Relative to FIW

Symbol	Grade	Weight
VLTO	A	-4.2%
XYL	A	-4.04%
AWK	B	-4.0%
ROP	D	-3.94%
IEX	D	-3.88%
A	C	-3.88%
AOS	C	-3.65%
ACM	B	-3.63%
WTRG	A	-3.59%
PNR	C	-3.54%
CNM	A	-3.41%
WMS	D	-3.34%
IDXX	D	-3.32%
MLI	A	-3.11%
TTEK	A	-3.1%
WTS	C	-2.99%
PRMW	A	-2.28%
BMI	A	-2.27%
FLS	A	-2.16%
ZWS	D	-2.01%
VMI	F	-1.99%
CWT	A	-1.97%
ITRI	B	-1.96%
FELE	D	-1.95%
AWR	C	-1.92%
HWKN	A	-1.34%
SBS	C	-1.26%
MWA	A	-1.26%
LNN	B	-1.22%
SJW	D	-1.22%
MEG	A	-1.17%

IVEG: Top Represented Industries & Keywords

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