IVEG vs. QSML ETF Comparison

Comparison of iShares Emergent Food and AgTech Multisector ETF (IVEG) to WisdomTree U.S. SmallCap Quality Growth Fund (QSML)
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

$20.45

Average Daily Volume

1,003

Number of Holdings *

19

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

WisdomTree U.S. SmallCap Quality Growth Fund

QSML Description Under normal circumstances, the fund invests at least 80% of its net assets in the constituent securities of the index, each of which is a security issued by a small-cap company, identified in accordance with the index provider"s market-capitalization selection parameters, that is incorporated and headquartered in the United States.

Grade (RS Rating)

Last Trade

$26.47

Average Daily Volume

2,159

Number of Holdings *

331

* may have additional holdings in another (foreign) market
Performance
Period IVEG QSML
30 Days -2.43% -1.35%
60 Days 0.80% -0.90%
90 Days 8.42% 3.00%
12 Months 20.06%
0 Overlapping Holdings
Symbol Grade Weight in IVEG Weight in QSML Overlap
IVEG Overweight 19 Positions Relative to QSML
Symbol Grade Weight
SW C 7.64%
K A 5.3%
CTVA A 4.86%
PKG A 4.86%
IFF D 4.76%
ECL C 4.74%
IP A 4.66%
TRMB B 4.59%
DE B 3.99%
WAT D 3.98%
CF D 3.93%
CNH A 3.58%
MOS B 2.68%
FMC B 2.57%
AGCO C 2.1%
SEE B 1.84%
EXPO D 1.73%
NEOG D 0.95%
SHC C 0.55%
IVEG Underweight 331 Positions Relative to QSML
Symbol Grade Weight
HRI A -0.89%
FOUR B -0.88%
INSP D -0.85%
CSWI C -0.84%
CRVL D -0.78%
PIPR B -0.77%
SKY D -0.77%
CNS B -0.76%
SNDR A -0.72%
GPI C -0.72%
STRL B -0.71%
MC C -0.71%
BOX D -0.71%
CALM B -0.7%
FELE D -0.69%
BOOT D -0.69%
ACA B -0.68%
MATX A -0.68%
CORT A -0.67%
IESC A -0.67%
MHO D -0.66%
VRRM D -0.66%
HIMS B -0.65%
SEM D -0.63%
FIZZ D -0.63%
KTB A -0.63%
ROAD B -0.63%
ASGN F -0.63%
RUSHA A -0.62%
STEP B -0.62%
UPST B -0.61%
CCOI B -0.61%
ASO F -0.6%
LRN A -0.59%
AEIS A -0.59%
TMDX F -0.59%
ENS F -0.59%
HGV D -0.58%
VCTR B -0.58%
TPH D -0.58%
NOG F -0.58%
IPAR F -0.58%
WHD C -0.58%
LOPE D -0.58%
UAA B -0.57%
GOLF D -0.57%
ALKT B -0.57%
KAI A -0.56%
GEF B -0.56%
KFY C -0.55%
FTDR B -0.55%
GMS C -0.54%
INTA A -0.54%
SAM C -0.54%
IDCC A -0.54%
DOCN C -0.54%
POWI D -0.53%
DORM B -0.53%
TEX D -0.53%
WDFC B -0.53%
BL B -0.52%
CRK B -0.52%
MWA B -0.51%
CVCO D -0.51%
PJT B -0.51%
HCC A -0.5%
CBZ C -0.5%
HAYW A -0.5%
GRBK D -0.5%
SHOO D -0.5%
SMPL C -0.5%
CEIX A -0.5%
FHI A -0.49%
BTU A -0.49%
PRIM A -0.49%
NMIH D -0.48%
CARG B -0.48%
NSP F -0.48%
POWL B -0.47%
KNTK B -0.46%
PATK D -0.46%
RRR F -0.46%
DIOD F -0.45%
CCS F -0.45%
CAR C -0.45%
DFH F -0.45%
LBRT F -0.45%
YETI F -0.44%
LCII F -0.44%
AGYS C -0.44%
USLM A -0.44%
GSHD A -0.42%
PRGS B -0.42%
AMR F -0.42%
DV F -0.42%
PSMT D -0.42%
ARCH B -0.41%
SNEX A -0.41%
ALRM F -0.41%
ASTH C -0.41%
KWR F -0.41%
VC F -0.4%
IOSP F -0.4%
HUBG D -0.39%
PLUS C -0.39%
LGIH F -0.38%
VSTO A -0.38%
NARI A -0.38%
ACLS F -0.38%
MGRC A -0.38%
ENVA B -0.37%
CVI F -0.37%
HWKN D -0.37%
VSH F -0.37%
CALX C -0.37%
CPRX A -0.37%
PLMR D -0.36%
PTGX B -0.36%
AMPH B -0.36%
KLIC B -0.35%
ARCB D -0.35%
ACAD F -0.35%
DRVN A -0.35%
AZZ D -0.35%
VSCO A -0.34%
YELP F -0.34%
MTRN F -0.33%
GDRX F -0.33%
EVTC D -0.32%
FLYW C -0.32%
CAKE A -0.32%
UFPT D -0.32%
VZIO C -0.32%
TR F -0.32%
NABL F -0.32%
BKE B -0.32%
VCEL D -0.31%
HEES B -0.31%
MCW A -0.31%
ADUS D -0.31%
STRA F -0.31%
VICR B -0.31%
WOR F -0.3%
ALG F -0.3%
ROCK D -0.3%
MBIN F -0.3%
CABO D -0.3%
HRMY F -0.29%
MYRG B -0.29%
KOS F -0.29%
SAH D -0.29%
DSGR B -0.28%
RVLV B -0.28%
EVCM B -0.28%
LMAT C -0.28%
PZZA B -0.27%
MODG F -0.27%
DFIN F -0.27%
SEMR F -0.27%
SUPN B -0.27%
HURN A -0.26%
AMRC D -0.25%
GO F -0.25%
WGO F -0.24%
FOXF F -0.24%
ANDE F -0.24%
UPWK A -0.24%
STAA F -0.23%
PLAY C -0.23%
MCRI A -0.23%
AMN F -0.23%
CHEF D -0.23%
UCTT F -0.23%
VRTS C -0.23%
BLMN D -0.22%
SPT F -0.22%
SONO C -0.22%
PLAB F -0.22%
PGNY F -0.22%
VITL C -0.21%
ATRC A -0.21%
NVEE D -0.21%
DVAX A -0.21%
WINA B -0.21%
LNN C -0.21%
JBI F -0.21%
HCI B -0.2%
MGPI F -0.2%
UTZ D -0.2%
RES F -0.2%
NSSC F -0.2%
CRCT B -0.19%
CRAI B -0.19%
MRTN F -0.19%
REVG D -0.19%
GIC F -0.19%
IMKTA D -0.18%
COHU D -0.18%
OXM F -0.18%
ULH C -0.18%
IDT A -0.18%
COUR F -0.18%
JBSS F -0.17%
COLL F -0.17%
GDYN A -0.17%
ATSG A -0.17%
HOV D -0.16%
SSTK D -0.16%
XPEL F -0.16%
PDFS F -0.16%
TRNS F -0.16%
EVRI A -0.16%
UNFI B -0.16%
ACMR C -0.16%
CWH F -0.15%
BBSI C -0.15%
PARR F -0.15%
NX C -0.15%
BELFB B -0.15%
FIGS B -0.15%
KRUS A -0.15%
CARS D -0.15%
SCVL F -0.15%
VTLE F -0.15%
ARRY F -0.14%
ACEL D -0.14%
AMRK D -0.14%
MRVI F -0.14%
VTOL D -0.14%
MBUU A -0.13%
FWRD C -0.13%
SHLS F -0.13%
UTI A -0.13%
HTLD F -0.13%
LMB B -0.13%
BXC A -0.13%
MLR A -0.12%
REX F -0.12%
HAYN A -0.12%
ARKO C -0.12%
WNC F -0.12%
RSI A -0.12%
TPB A -0.12%
PCRX C -0.12%
EYE D -0.12%
BASE D -0.12%
VMEO D -0.12%
VIR F -0.12%
PUBM D -0.11%
RGR F -0.11%
TH F -0.11%
KOP F -0.11%
RYI C -0.11%
HZO F -0.1%
CRSR F -0.1%
IRMD B -0.1%
SNCY A -0.1%
HUMA F -0.1%
CTLP B -0.1%
LXU C -0.1%
HCKT D -0.1%
LQDT D -0.1%
WRLD D -0.1%
LESL F -0.09%
FLGT C -0.09%
IIIN F -0.09%
REPX D -0.09%
EVER F -0.09%
METC F -0.09%
LPRO D -0.09%
THRY F -0.09%
CTKB F -0.09%
SWBI F -0.09%
SLP F -0.09%
PLPC C -0.09%
CDMO D -0.09%
UWMC F -0.09%
EGY F -0.09%
LEGH D -0.09%
CLFD D -0.08%
BBW A -0.08%
GCMG B -0.08%
IIIV A -0.08%
IMXI F -0.08%
LOVE B -0.07%
CSV A -0.07%
KE D -0.07%
DHIL D -0.07%
MYE F -0.07%
NRC F -0.07%
ODC C -0.07%
BAND A -0.07%
CLW F -0.07%
ORGO D -0.06%
HNRG B -0.06%
LSEA F -0.06%
MITK D -0.06%
AEHR B -0.06%
SD F -0.06%
HVT F -0.06%
CCRN F -0.06%
ONEW F -0.05%
MCFT D -0.05%
IPI A -0.05%
TITN D -0.05%
NEWT B -0.05%
TCMD A -0.05%
BRY F -0.05%
VYGR C -0.05%
LAW C -0.05%
ZEUS F -0.05%
HDSN F -0.05%
RICK F -0.05%
TTEC D -0.04%
CRMT F -0.04%
UTMD F -0.04%
ZYXI C -0.04%
RNGR A -0.04%
AMPY D -0.04%
OSUR F -0.04%
EWCZ C -0.04%
REI F -0.04%
RCMT A -0.03%
EPM F -0.03%
EVC B -0.03%
DSP A -0.03%
MED F -0.03%
NRDY F -0.02%
SMLR C -0.02%
LUNA F -0.01%
INTT C -0.01%
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