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
$20.63
Average Daily Volume
1,003
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
$30.75
Average Daily Volume
25,748
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
Performance
Period | IVEG | FPAG |
---|---|---|
30 Days | -1.28% | 0.08% |
60 Days | 1.72% | 1.01% |
90 Days | 9.41% | 5.63% |
12 Months | 18.10% | 31.03% |
1 Overlapping Holdings
Symbol | Grade | Weight in IVEG | Weight in FPAG | Overlap | |
---|---|---|---|---|---|
IFF | D | 4.76% | 3.84% | 3.84% |
IVEG Underweight 24 Positions Relative to FPAG
Symbol | Grade | Weight | |
---|---|---|---|
GOOGL | A | -6.38% | |
META | B | -5.35% | |
ADI | C | -5.13% | |
C | A | -4.88% | |
CMCSA | A | -4.78% | |
TEL | A | -4.58% | |
GOOG | A | -4.17% | |
WFC | B | -3.66% | |
AMZN | A | -3.39% | |
AON | A | -2.69% | |
AVGO | B | -2.26% | |
NXPI | C | -2.21% | |
KMX | F | -1.85% | |
CHTR | B | -1.75% | |
KMI | B | -1.72% | |
MAR | A | -1.69% | |
FE | D | -1.49% | |
HWM | B | -1.29% | |
ICLR | F | -1.26% | |
WAB | B | -1.23% | |
UBER | C | -1.16% | |
NFLX | A | -0.66% | |
BABA | B | -0.29% | |
PCG | B | -0.21% |
IVEG: Top Represented Industries & Keywords
FPAG: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Semiconductors
Banks - Global
Pay TV
Specialty Retail
Auto & Truck Dealerships
Diagnostics & Research
Electronic Components
Insurance Brokers
Lodging
Media - Diversified
Oil & Gas Midstream
Railroads
Software - Application
Specialty Chemicals
Specialty Industrial Machinery
Utilities - Diversified
Utilities - Regulated Electric
Keywords:
S&P 500
Nasdaq 100
Computing
Hyperscale
Mobile Devices
Work From Home
Aerospace
Broadband
Online Advertising
Smartphones
Software
Telecommunications
Wireless Infrastructure
Advertising Network
Advertising Services
Advisory Services
Application Programming Interface
Auction Based Advertising Program
Bank
Banking