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

$19.49

Average Daily Volume

1,360

Number of Holdings ^*

* 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

$28.42

Average Daily Volume

18,639

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IVEG	FPAG
30 Days	-2.84%	-1.56%
60 Days	0.32%	0.93%
90 Days	3.80%	3.64%
12 Months	-3.68%	25.04%

1 Overlapping Holdings

	Symbol	Grade	Weight in IVEG	Weight in FPAG	Overlap
	IFF	A	4.32%	3.84%	3.84%

IVEG Overweight 18 Positions Relative to FPAG

Symbol	Grade	Weight
TRMB	C	4.98%
CTVA	B	4.82%
ECL	B	4.49%
WRK	A	4.43%
K	A	4.24%
DE	A	4.23%
CF	F	4.19%
WAT	C	4.12%
PKG	C	4.06%
CNHI	D	4.04%
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 24 Positions Relative to FPAG

Symbol	Grade	Weight
GOOGL	A	-6.38%
META	D	-5.35%
ADI	A	-5.13%
C	B	-4.88%
CMCSA	F	-4.78%
TEL	D	-4.58%
GOOG	A	-4.17%
WFC	B	-3.66%
AMZN	B	-3.39%
AON	F	-2.69%
AVGO	D	-2.26%
NXPI	B	-2.21%
KMX	F	-1.85%
CHTR	D	-1.75%
KMI	A	-1.72%
MAR	D	-1.69%
FE	A	-1.49%
HWM	A	-1.29%
ICLR	D	-1.26%
WAB	A	-1.23%
UBER	D	-1.16%
NFLX	C	-0.66%
BABA	B	-0.29%
PCG	A	-0.21%

IVEG: Top Represented Industries & Keywords

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