IVEG vs. FIXT ETF Comparison

Comparison of iShares Emergent Food and AgTech Multisector ETF (IVEG) to Procure Disaster Recovery Strategy ETF (FIXT)

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

$19.49

Average Daily Volume

1,360

Number of Holdings ^*

19

* may have additional holdings in another (foreign) market

FIXT

Procure Disaster Recovery Strategy ETF

FIXT Description

The index consists of globally-listed stocks and depositary receipts. The fund will concentrate its investments (i.e., invest 25% or more of its assets) in securities issued by companies whose principal business activities are in the same industry or group of industries to the extent the index is so concentrated. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.45

Average Daily Volume

414

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	IVEG	FIXT
30 Days	-2.84%	-1.96%
60 Days	0.32%	0.69%
90 Days	3.80%	9.59%
12 Months	-3.68%	28.53%

1 Overlapping Holdings

	Symbol	Grade	Weight in IVEG	Weight in FIXT	Overlap
	CNHI	D	4.04%	2.52%	2.52%

IVEG Overweight 18 Positions Relative to FIXT

	Symbol	Grade	Weight
	TRMB	C	4.98%
	CTVA	B	4.82%
	ECL	B	4.49%
	WRK	A	4.43%
	IFF	A	4.32%
	K	A	4.24%
	DE	A	4.23%
	CF	F	4.19%
	WAT	C	4.12%
	PKG	C	4.06%
	IP	C	3.58%
	MOS	F	3.34%
	AGCO	F	2.76%
	FMC	D	2.66%
	SEE	B	1.6%
	EXPO	A	1.43%
	NEOG	F	0.92%
	SHC	F	0.46%

IVEG Underweight 8 Positions Relative to FIXT

	Symbol	Grade	Weight
	REVG	A	-2.62%
	FLR	A	-2.61%
	CMI	B	-2.56%
	GNRC	B	-2.55%
	OSK	D	-2.51%
	ACM	A	-2.49%
	ALSN	D	-2.47%
	GVA	A	-2.47%

IVEG: Top Represented Industries & Keywords

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

Keywords: S&P 500 Chemical Food Safety Construction Equipment Cotton Crops Detergent Forage Equipment Loader Pharmaceutical Phosphates Sprayer Agricultural Equipment Agriculture Animal Feed Backhoe Baler Chemical Process Chemical Processing Civil Engineering

FIXT: Top Represented Industries & Keywords

Industries: Engineering & Construction Diversified Industrials Auto Parts Farm & Construction Equipment Recreational Vehicles Truck Manufacturing

Keywords: Mining Airport Construction Construction Management Department Of Defense Electric Generator Engineering Vehicles Natural Gas S&P 500 Transport Aggregate Mining Agricultural Equipment Alternator Ambulance Ammunition Automotive Industry Backhoe Backhoe Loader Building Engineering Building Supply