IVEG vs. SMCP ETF Comparison
Comparison of iShares Emergent Food and AgTech Multisector ETF (IVEG) to AlphaMark Actively Managed Small Cap ETF (SMCP)
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
$20.63
Average Daily Volume
1,003
Number of Holdings
*
19
* may have additional holdings in another (foreign) market
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP Description
The investment seeks long-term growth of capital. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small cap companies listed on a U.S. exchange. It defines "equity securities" to include common and preferred stock, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITs"), and exchange-traded funds ("ETFs"). The fund may invest up to 30% of its net assets in foreign equity securities of small cap companies traded on a U.S. exchange as ADRs, which may include companies in emerging markets. It is non-diversified.Grade (RS Rating)
Last Trade
$32.40
Average Daily Volume
1,962
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | IVEG | SMCP |
|---|---|---|
| 30 Days | -1.28% | -0.22% |
| 60 Days | 1.72% | -0.14% |
| 90 Days | 9.41% | 4.96% |
| 12 Months | 18.10% | 31.54% |
1 Overlapping Holdings
| Symbol | Grade | Weight in IVEG | Weight in SMCP | Overlap | |
|---|---|---|---|---|---|
| NEOG | D | 0.95% | 0.78% | 0.78% |
IVEG Underweight 96 Positions Relative to SMCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| STRL | B | -1.39% | |
| CORT | B | -1.32% | |
| YOU | A | -1.26% | |
| TCBI | B | -1.23% | |
| LUMN | A | -1.23% | |
| PRMW | B | -1.2% | |
| SIG | C | -1.2% | |
| RIOT | C | -1.19% | |
| JBT | A | -1.18% | |
| KNF | A | -1.17% | |
| HQY | B | -1.17% | |
| SFM | A | -1.15% | |
| MARA | D | -1.12% | |
| TGNA | B | -1.12% | |
| JXN | B | -1.11% | |
| CADE | B | -1.09% | |
| HTLF | A | -1.08% | |
| IIPR | C | -1.08% | |
| CARG | B | -1.07% | |
| CVBF | B | -1.07% | |
| LNTH | C | -1.07% | |
| CATY | A | -1.06% | |
| UMBF | A | -1.06% | |
| UFPI | C | -1.05% | |
| TMHC | A | -1.05% | |
| WTS | D | -1.05% | |
| MWA | B | -1.05% | |
| CEIX | A | -1.04% | |
| MHO | D | -1.04% | |
| CRC | B | -1.03% | |
| WD | C | -1.03% | |
| CPRX | A | -1.03% | |
| PBH | A | -1.03% | |
| APAM | A | -1.03% | |
| MGEE | C | -1.02% | |
| FCPT | D | -1.02% | |
| ICFI | B | -1.02% | |
| ACIW | C | -1.01% | |
| BTU | A | -1.01% | |
| BUR | C | -1.01% | |
| ARCH | B | -1.01% | |
| VCYT | A | -1.01% | |
| IDCC | A | -1.01% | |
| ENSG | A | -1.0% | |
| APLE | C | -1.0% | |
| BNL | D | -1.0% | |
| ALKS | F | -1.0% | |
| ASO | F | -1.0% | |
| NMIH | D | -1.0% | |
| HWC | A | -1.0% | |
| MMSI | B | -0.99% | |
| BCC | D | -0.99% | |
| ESNT | F | -0.99% | |
| HNI | D | -0.99% | |
| BMI | D | -0.99% | |
| FFBC | A | -0.99% | |
| CPK | C | -0.99% | |
| AX | B | -0.98% | |
| TPH | D | -0.98% | |
| NHI | C | -0.97% | |
| IOSP | F | -0.97% | |
| ENS | F | -0.97% | |
| POWI | C | -0.96% | |
| RDN | F | -0.96% | |
| WSFS | D | -0.96% | |
| COOP | D | -0.96% | |
| MTH | D | -0.96% | |
| KFY | C | -0.96% | |
| NPO | F | -0.95% | |
| LXP | D | -0.95% | |
| FULT | B | -0.95% | |
| SMPL | C | -0.94% | |
| MATX | A | -0.94% | |
| QLYS | F | -0.93% | |
| FORM | F | -0.92% | |
| FBP | D | -0.92% | |
| DIOD | F | -0.92% | |
| WHD | B | -0.91% | |
| KBH | D | -0.91% | |
| SPSC | F | -0.91% | |
| HP | C | -0.9% | |
| IPAR | D | -0.89% | |
| LANC | B | -0.87% | |
| AEO | F | -0.87% | |
| KRYS | C | -0.87% | |
| CABO | C | -0.86% | |
| HALO | B | -0.85% | |
| ATKR | F | -0.85% | |
| CVLT | B | -0.83% | |
| STNE | F | -0.81% | |
| PTEN | F | -0.81% | |
| STNG | F | -0.77% | |
| LBRT | F | -0.77% | |
| ACLS | F | -0.76% | |
| AMR | F | -0.74% | |
| PAGS | F | -0.63% |
IVEG: Top Represented Industries & Keywords
SMCP: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Biotechnology
Diversified Industrials
Residential Construction
Coal
Asset Management
Semiconductors
Specialty Finance
Telecom Services
Business Services
Diagnostics & Research
Lumber & Wood Production
Oil & Gas Drilling
Oil & Gas Equipment & Services
Packaged Foods
REIT - Diversified
REIT - Hotel & Motel
Shipping & Ports
Apparel Stores
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