IVEG vs. QLTI ETF Comparison

Comparison of iShares Emergent Food and AgTech Multisector ETF (IVEG) to GMO International Quality ETF (QLTI)

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

$20.86

Average Daily Volume

1,161

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QLTI

GMO International Quality ETF

QLTI Description

QLTI seeks total return by investing in non-US equities that it considers to be high-quality. A high-quality company is defined by its solid operational foundation and ability to generate future returns. For its selection process, QLTI utilizes a mix of quantitative metrics, such as profitability and leverage, along with qualitative assessments of market conditions and growth prospects. It focuses on identifying companies that have demonstrated strong returns on past investments and show potential for effective cash flow management, whether through reinvestment or shareholder returns. Valuation techniques, including discounted cash flow and price-to-earnings ratios, help identify stocks that may be undervalued. While QLTI has flexibility in targeting specific sectors or regions, it maintains liquidity through investments in the GMO US Treasury Fund and other money market instruments, allowing for varied exposure across developed and emerging markets.

Grade (RS Rating)

Last Trade

$23.28

Average Daily Volume

12,554

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IVEG	QLTI
30 Days	2.79%
60 Days	1.96%
90 Days	3.89%
12 Months	17.86%

0 Overlapping Holdings

	Symbol	Grade	Weight in IVEG	Weight in QLTI	Overlap

IVEG Overweight 19 Positions Relative to QLTI

Symbol	Grade	Weight
SW	A	8.87%
IP	B	5.56%
TRMB	B	5.3%
K	A	5.28%
PKG	A	5.11%
CTVA	C	4.67%
ECL	D	4.53%
WAT	B	4.2%
CF	B	4.15%
IFF	D	4.14%
DE	A	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 9 Positions Relative to QLTI

Symbol	Grade	Weight
TSM	B	-4.79%
SAP	B	-4.7%
NVS	D	-4.38%
NVO	D	-4.01%
ASML	F	-3.72%
UL	D	-3.51%
HLN	D	-2.99%
DEO	F	-2.63%
FMX	F	-1.97%