IVEG vs. FPAG ETF Comparison

Comparison of iShares Emergent Food and AgTech Multisector ETF (IVEG) to FPA Global Equity ETF (FPAG)
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

$20.66

Average Daily Volume

1,159

Number of Holdings *

19

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

FPA Global Equity ETF

FPAG Description Although the adviser has adopted a policy to invest at least 80% of its assets in equity securities, the adviser expects to invest, under normal circumstances, at least 95% of the fund?s assets in equity securities. The fund invests primarily in publicly traded common stocks of mid- and large-cap U.S. and non-U.S. companies, including companies in emerging market countries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.98

Average Daily Volume

28,204

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period IVEG FPAG
30 Days 2.23% 0.62%
60 Days 1.07% 2.00%
90 Days 2.89% 1.84%
12 Months 16.72% 23.66%
1 Overlapping Holdings
Symbol Grade Weight in IVEG Weight in FPAG Overlap
IFF D 4.14% 3.84% 3.84%
IVEG Overweight 18 Positions Relative to FPAG
Symbol Grade Weight
SW A 8.87%
IP A 5.56%
TRMB B 5.3%
K A 5.28%
PKG A 5.11%
CTVA C 4.67%
ECL D 4.53%
WAT C 4.2%
CF A 4.15%
DE B 3.9%
CNH C 3.56%
MOS F 2.56%
FMC D 2.33%
AGCO D 1.93%
SEE C 1.77%
EXPO D 1.54%
NEOG F 1.05%
SHC F 0.49%
IVEG Underweight 24 Positions Relative to FPAG
Symbol Grade Weight
GOOGL C -6.38%
META D -5.35%
ADI D -5.13%
C A -4.88%
CMCSA B -4.78%
TEL B -4.58%
GOOG C -4.17%
WFC A -3.66%
AMZN C -3.39%
AON A -2.69%
AVGO D -2.26%
NXPI D -2.21%
KMX B -1.85%
CHTR C -1.75%
KMI A -1.72%
MAR A -1.69%
FE C -1.49%
HWM A -1.29%
ICLR D -1.26%
WAB B -1.23%
UBER F -1.16%
NFLX A -0.66%
BABA D -0.29%
PCG A -0.21%
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