IVEG vs. IYM ETF Comparison

Comparison of iShares Emergent Food and AgTech Multisector ETF (IVEG) to iShares U.S. Basic Materials ETF (IYM)
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

$19.14

Average Daily Volume

1,359

Number of Holdings *

19

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

iShares U.S. Basic Materials ETF

IYM Description The investment seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Basic Materials Index (the "underlying index"), which measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$139.50

Average Daily Volume

30,550

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period IVEG IYM
30 Days -5.08% -4.79%
60 Days -1.21% 1.57%
90 Days 1.37% 4.91%
12 Months -5.38% 10.35%
6 Overlapping Holdings
Symbol Grade Weight in IVEG Weight in IYM Overlap
CF D 4.19% 2.21% 2.21%
ECL B 4.49% 6.13% 4.49%
FMC F 2.66% 1.07% 1.07%
IFF B 4.32% 3.14% 3.14%
IP C 3.58% 1.76% 1.76%
MOS F 3.34% 1.49% 1.49%
IVEG Overweight 13 Positions Relative to IYM
Symbol Grade Weight
TRMB D 4.98%
CTVA D 4.82%
WRK A 4.43%
K B 4.24%
DE D 4.23%
WAT C 4.12%
PKG D 4.06%
CNHI F 4.04%
AGCO D 2.76%
SEE D 1.6%
EXPO A 1.43%
NEOG D 0.92%
SHC D 0.46%
IVEG Underweight 33 Positions Relative to IYM
Symbol Grade Weight
LIN C -20.47%
FCX A -7.81%
APD C -5.75%
NEM A -5.08%
NUE D -4.68%
DOW B -4.31%
FAST C -4.08%
LYB C -3.31%
STLD D -2.88%
AVY B -2.55%
RS D -2.36%
CE D -2.21%
ALB D -2.05%
EMN B -1.63%
SCCO A -1.45%
CLF F -1.22%
X F -1.18%
RGLD B -1.15%
RBC D -1.01%
AA B -0.91%
OLN D -0.91%
VVV C -0.8%
HXL D -0.79%
TKR A -0.79%
ESI D -0.75%
ASH B -0.69%
WLK B -0.69%
HUN D -0.58%
CC D -0.58%
NEU D -0.48%
SMG C -0.42%
MP C -0.24%
SSRM C -0.16%
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