IVEG vs. FMAT ETF Comparison

Comparison of iShares Emergent Food and AgTech Multisector ETF (IVEG) to Fidelity MSCI Materials Index ETF (FMAT)
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

$19.93

Average Daily Volume

1,455

Number of Holdings *

19

* may have additional holdings in another (foreign) market
FMAT

Fidelity MSCI Materials Index ETF

FMAT Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Materials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Materials Index, which represents the performance of the materials sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Materials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.44

Average Daily Volume

36,438

Number of Holdings *

109

* may have additional holdings in another (foreign) market
Performance
Period IVEG FMAT
30 Days -0.28% -1.45%
60 Days 2.00% 2.24%
90 Days 6.64% 9.85%
12 Months -0.76% 17.20%
10 Overlapping Holdings
Symbol Grade Weight in IVEG Weight in FMAT Overlap
CF F 3.79% 1.15% 1.15%
CTVA A 4.93% 2.94% 2.94%
ECL A 4.56% 4.46% 4.46%
FMC C 2.73% 0.56% 0.56%
IFF A 4.36% 1.66% 1.66%
IP C 3.75% 0.9% 0.9%
MOS F 3.08% 0.76% 0.76%
PKG D 4.07% 1.21% 1.21%
SEE C 1.76% 0.35% 0.35%
WRK A 4.74% 0.95% 0.95%
IVEG Overweight 9 Positions Relative to FMAT
Symbol Grade Weight
TRMB D 4.95%
K B 4.35%
DE B 4.17%
WAT D 4.16%
CNHI D 4.06%
AGCO D 2.55%
EXPO B 1.62%
NEOG F 0.94%
SHC F 0.43%
IVEG Underweight 99 Positions Relative to FMAT
Symbol Grade Weight
LIN D -16.59%
SHW D -5.7%
FCX B -5.53%
APD C -4.08%
NEM B -3.61%
NUE D -3.2%
DOW C -3.1%
MLM D -2.82%
VMC C -2.67%
DD A -2.6%
PPG D -2.39%
LYB C -2.0%
BALL B -1.66%
STLD D -1.54%
AVY A -1.36%
RS D -1.27%
CE C -1.23%
AMCR A -1.09%
ALB D -1.08%
RPM D -1.07%
EMN B -0.87%
CCK C -0.77%
ATR A -0.74%
EXP A -0.68%
CLF F -0.65%
X D -0.64%
GPK D -0.62%
RGLD B -0.61%
ATI B -0.58%
AXTA A -0.58%
BERY D -0.52%
CMC C -0.49%
OLN C -0.49%
AA A -0.47%
WLK B -0.44%
SON C -0.43%
ESI D -0.41%
CBT B -0.39%
LPX D -0.37%
CRS B -0.37%
BCPC C -0.36%
SUM D -0.36%
ASH A -0.35%
KNF B -0.32%
HUN C -0.31%
FUL C -0.31%
CC C -0.3%
AVNT B -0.3%
SLGN B -0.29%
NEU D -0.29%
AMR D -0.28%
HCC B -0.27%
IOSP C -0.23%
HL B -0.22%
SMG C -0.22%
ARCH D -0.21%
SXT A -0.2%
MTX A -0.19%
MP C -0.18%
KWR D -0.18%
SLVM A -0.18%
MTRN F -0.18%
TROX B -0.16%
SCL C -0.15%
OI F -0.15%
CDE B -0.14%
NGVT B -0.14%
HWKN A -0.12%
GEF D -0.12%
OEC B -0.11%
KALU A -0.11%
MATV B -0.08%
WS D -0.08%
ECVT F -0.08%
PRM B -0.08%
TRS B -0.08%
KOP F -0.08%
DNA F -0.07%
CENX B -0.07%
ASPN B -0.07%
IE B -0.06%
USLM A -0.06%
CLW B -0.06%
RYI F -0.06%
HAYN D -0.06%
SXC D -0.06%
ZEUS F -0.05%
PTVE C -0.05%
ASIX F -0.05%
MYE D -0.05%
RDUS F -0.04%
PCT F -0.04%
LXU C -0.03%
MERC B -0.03%
CMP F -0.03%
PLL D -0.02%
KRO B -0.02%
GEF D -0.02%
PACK B -0.02%
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