IVEG vs. SBB ETF Comparison

Comparison of iShares Emergent Food and AgTech Multisector ETF (IVEG) to ProShares Short SmallCap600 (SBB)

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

$19.10

Average Daily Volume

1,347

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SBB

ProShares Short SmallCap600

SBB Description

The investment seeks daily investment results that correspond to the inverse (-1x) of the daily performance of the S&P SmallCap 600®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$16.61

Average Daily Volume

5,034

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IVEG	SBB
30 Days	-5.18%	5.72%
60 Days	-0.75%	3.84%
90 Days	3.57%	0.50%
12 Months	-6.16%	-7.42%

2 Overlapping Holdings

	Symbol	Grade	Weight in IVEG	Weight in SBB	Overlap
	EXPO	A	1.43%	0.47%	0.47%
	NEOG	D	0.92%	0.47%	0.47%

IVEG Overweight 17 Positions Relative to SBB

Symbol	Grade	Weight
TRMB	C	4.98%
CTVA	C	4.82%
ECL	B	4.49%
WRK	A	4.43%
IFF	A	4.32%
K	A	4.24%
DE	B	4.23%
CF	D	4.19%
WAT	C	4.12%
PKG	C	4.06%
CNHI	F	4.04%
IP	C	3.58%
MOS	D	3.34%
AGCO	D	2.76%
FMC	D	2.66%
SEE	F	1.6%
SHC	F	0.46%

IVEG Underweight 90 Positions Relative to SBB

Symbol	Grade	Weight
DAR	F	-0.61%
GBCI	D	-0.49%
BLD	C	-0.48%
JBT	F	-0.47%
VIAV	F	-0.46%
OMCL	F	-0.46%
CBU	D	-0.46%
STRA	A	-0.45%
BCPC	D	-0.44%
NEO	F	-0.43%
SSD	D	-0.43%
SHOO	C	-0.42%
AVA	A	-0.42%
SKYW	A	-0.42%
B	D	-0.41%
AWR	D	-0.41%
UNF	D	-0.41%
LAD	F	-0.41%
ONB	B	-0.4%
AMN	D	-0.4%
CNMD	F	-0.4%
CCOI	F	-0.39%
ADC	B	-0.39%
POWI	D	-0.39%
ITRI	A	-0.39%
UFPI	D	-0.38%
SFNC	D	-0.38%
MOG.A	A	-0.38%
BRC	A	-0.37%
CVBF	F	-0.37%
PRLB	F	-0.37%
ITGR	B	-0.37%
WTS	C	-0.36%
JJSF	F	-0.36%
QLYS	D	-0.36%
AEIS	D	-0.36%
ABCB	A	-0.36%
CROX	C	-0.36%
INDB	D	-0.35%
WING	A	-0.35%
WWW	A	-0.35%
LCII	F	-0.35%
COLB	B	-0.35%
ABM	B	-0.34%
WDFC	D	-0.34%
FOXF	F	-0.34%
LXP	D	-0.34%
SEM	B	-0.33%
ESE	D	-0.33%
AEL	A	-0.33%
IOSP	C	-0.33%
AIT	C	-0.33%
IRDM	B	-0.33%
ARI	D	-0.33%
ROG	C	-0.32%
CWT	A	-0.32%
MEDP	C	-0.32%
MNRO	F	-0.32%
GTLS	D	-0.32%
FUL	C	-0.32%
SAIA	F	-0.32%
NSIT	C	-0.32%
LPSN	F	-0.32%
AIN	F	-0.31%
SANM	C	-0.31%
HI	B	-0.31%
DIOD	B	-0.31%
EBS	F	-0.31%
IVR	C	-0.31%
EXLS	D	-0.31%
FN	C	-0.31%
FELE	C	-0.3%
PMT	B	-0.3%
SPXC	A	-0.3%
ALGT	F	-0.3%
MTH	B	-0.3%
ENSG	C	-0.3%
KFY	D	-0.3%
FFBC	A	-0.3%
ACA	D	-0.29%
AAT	A	-0.29%
DORM	D	-0.29%
NMIH	A	-0.29%
PLXS	A	-0.29%
XHR	D	-0.29%
KWR	D	-0.28%
PRGS	F	-0.28%
FBP	A	-0.28%
AKR	A	-0.28%
NWN	A	-0.28%

IVEG: Top Represented Industries & Keywords

Industries: Agricultural Inputs Packaging & Containers Diagnostics & Research Farm & Construction Equipment Specialty Chemicals Business Services Packaged Foods Scientific & Technical Instruments