IVEG vs. QVAL ETF Comparison
Comparison of iShares Emergent Food and AgTech Multisector ETF (IVEG) to ValueShares U.S. Quantitative Value ETF (QVAL)
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
$19.45
Average Daily Volume
1,360
Number of Holdings
*
19
* may have additional holdings in another (foreign) market
QVAL
ValueShares U.S. Quantitative Value ETF
QVAL Description
The investment seeks long-term capital appreciation. The fund is an actively managed ETF. Under normal circumstances, it seeks to achieve its investment objective by investing primarily in U.S. equity securities that the Adviser believes, based on quantitative analysis, are undervalued at the time of purchase and have the potential for capital appreciation. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. It will invest primarily in the exchange-listed common stock of U.S. companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$43.02
Average Daily Volume
23,626
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
Performance
| Period | IVEG | QVAL |
|---|---|---|
| 30 Days | -2.84% | -3.76% |
| 60 Days | 0.32% | 1.68% |
| 90 Days | 3.80% | 5.30% |
| 12 Months | -3.68% | 35.45% |
1 Overlapping Holdings
| Symbol | Grade | Weight in IVEG | Weight in QVAL | Overlap | |
|---|---|---|---|---|---|
| AGCO | F | 2.76% | 2.02% | 2.02% |
IVEG Underweight 48 Positions Relative to QVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| SNX | B | -2.25% | |
| LBRT | B | -2.25% | |
| DAL | A | -2.15% | |
| BG | B | -2.15% | |
| WFRD | A | -2.15% | |
| ELV | B | -2.12% | |
| SIG | B | -2.11% | |
| OMC | B | -2.08% | |
| AMR | D | -2.08% | |
| CRC | D | -2.07% | |
| ARCH | D | -2.07% | |
| ARW | B | -2.06% | |
| INSW | A | -2.05% | |
| CCK | B | -2.05% | |
| MUSA | B | -2.05% | |
| PSX | D | -2.04% | |
| SM | B | -2.04% | |
| ALSN | D | -2.04% | |
| MO | A | -2.02% | |
| OC | A | -2.02% | |
| HAL | D | -2.02% | |
| SKX | A | -2.0% | |
| T | B | -2.0% | |
| VLO | B | -2.0% | |
| TPH | A | -1.99% | |
| TEX | D | -1.99% | |
| CSCO | F | -1.98% | |
| IPG | F | -1.98% | |
| UTHR | A | -1.98% | |
| THC | A | -1.95% | |
| PHM | A | -1.95% | |
| UFPI | C | -1.94% | |
| CEIX | F | -1.94% | |
| GPK | D | -1.93% | |
| CMCSA | F | -1.92% | |
| SNA | D | -1.9% | |
| CVI | F | -1.9% | |
| CTSH | F | -1.9% | |
| LEA | F | -1.9% | |
| TOL | B | -1.9% | |
| HPQ | F | -1.9% | |
| APA | F | -1.89% | |
| TMHC | D | -1.88% | |
| BBY | F | -1.86% | |
| DHI | C | -1.84% | |
| MOH | F | -1.81% | |
| CROX | C | -1.8% | |
| CRI | F | -1.79% |
IVEG: Top Represented Industries & Keywords
QVAL: Top Represented Industries & Keywords
Industries:
Residential Construction
Coal
Oil & Gas E&P
Oil & Gas Equipment & Services
Oil & Gas Refining & Marketing
Advertising Agencies
Auto Parts
Farm & Construction Equipment
Footwear & Accessories
Health Care Plans
Packaging & Containers
Specialty Retail
Airlines
Apparel Manufacturing
Biotechnology
Building Materials
Business Services
Communication Equipment
Computer Systems
Electronics & Computer Distribution
Keywords:
S&P 500
Homebuilder
Petroleum Industry
Crude Oil
Natural Gas
Retail Store
Sulfur
Business Process Outsourcing
Chemical
Clothing
Computing
Construction
Distribution Systems
Information And Communications Technology
Information Management
Mining
Nasdaq 100
Natural Gas Liquids
Telecommunications
Tools
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