IVEG vs. FTRI ETF Comparison

Comparison of iShares Emergent Food and AgTech Multisector ETF (IVEG) to First Trust Indxx Global Natural Resources Income ETF (FTRI)
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
FTRI

First Trust Indxx Global Natural Resources Income ETF

FTRI Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Indxx Global Natural Resources Income Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the index. The index is a 50-stock free float adjusted market capitalization weighted index designed to measure the market performance of the 50 highest dividend yielding companies involved in the upstream segment of the natural resources sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$13.12

Average Daily Volume

46,509

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period IVEG FTRI
30 Days 2.23% -2.60%
60 Days 1.07% -0.37%
90 Days 2.89% -1.82%
12 Months 16.72% 9.33%
3 Overlapping Holdings
Symbol Grade Weight in IVEG Weight in FTRI Overlap
CF A 4.15% 3.66% 3.66%
FMC D 2.33% 1.6% 1.6%
MOS F 2.56% 1.91% 1.91%
IVEG Overweight 16 Positions Relative to FTRI
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%
IFF D 4.14%
DE B 3.9%
CNH C 3.56%
AGCO D 1.93%
SEE C 1.77%
EXPO D 1.54%
NEOG F 1.05%
SHC F 0.49%
IVEG Underweight 17 Positions Relative to FTRI
Symbol Grade Weight
FCX F -10.16%
AWK C -6.05%
WY F -4.4%
PNR A -4.08%
EC D -3.93%
BG D -3.0%
WTRG B -2.48%
UFPI C -1.81%
WTS B -1.33%
WFG C -1.13%
NOG B -0.9%
CWT C -0.69%
ARLP A -0.56%
SJW F -0.38%
ANDE D -0.37%
MSEX C -0.27%
AGRO D -0.25%
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