IVEG vs. SMDV ETF Comparison

Comparison of iShares Emergent Food and AgTech Multisector ETF (IVEG) to ProShares Russell 2000 Dividend Growers ETF (SMDV)

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 ^*

* may have additional holdings in another (foreign) market

SMDV

ProShares Russell 2000 Dividend Growers ETF

SMDV Description

The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index&#39;s weight.

Grade (RS Rating)

Last Trade

$68.07

Average Daily Volume

28,300

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IVEG	SMDV
30 Days	-1.28%	0.32%
60 Days	1.72%	-1.97%
90 Days	9.41%	0.94%
12 Months	18.10%	24.78%

1 Overlapping Holdings

	Symbol	Grade	Weight in IVEG	Weight in SMDV	Overlap
	EXPO	D	1.73%	1.01%	1.01%

IVEG Overweight 18 Positions Relative to SMDV

Symbol	Grade	Weight
SW	A	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	A	4.59%
DE	B	3.99%
WAT	A	3.98%
CF	B	3.93%
CNH	A	3.58%
MOS	B	2.68%
FMC	B	2.57%
AGCO	C	2.1%
SEE	A	1.84%
NEOG	D	0.95%
SHC	C	0.55%

IVEG Underweight 97 Positions Relative to SMDV

Symbol	Grade	Weight
APOG	A	-1.17%
AIT	A	-1.17%
ABR	B	-1.13%
TRN	C	-1.13%
AMSF	A	-1.13%
SFNC	A	-1.12%
CNS	B	-1.12%
MWA	B	-1.11%
HY	D	-1.1%
CCOI	B	-1.1%
WASH	B	-1.09%
ORRF	A	-1.08%
CADE	B	-1.08%
FIBK	B	-1.07%
PFBC	B	-1.06%
LNN	C	-1.06%
ODC	C	-1.06%
TMP	A	-1.06%
PNM	B	-1.06%
SXI	A	-1.05%
POWI	C	-1.05%
OGS	C	-1.05%
GRC	D	-1.05%
HMN	A	-1.05%
MATX	A	-1.04%
HASI	B	-1.04%
AVNT	D	-1.04%
FELE	D	-1.04%
ASB	A	-1.04%
GATX	A	-1.03%
WTS	D	-1.03%
BMI	D	-1.03%
KAI	A	-1.03%
GABC	A	-1.02%
CTRE	A	-1.02%
INDB	B	-1.02%
NWN	C	-1.01%
AWR	C	-1.01%
HFWA	A	-1.01%
GTY	C	-1.01%
CSGS	D	-1.01%
HNI	D	-1.01%
MGRC	A	-1.01%
PEBO	B	-1.01%
ABM	B	-1.01%
POR	C	-1.0%
MBWM	D	-1.0%
MSEX	B	-1.0%
GFF	F	-1.0%
WDFC	A	-1.0%
NPO	F	-1.0%
CBU	A	-0.99%
OTTR	F	-0.99%
NJR	D	-0.99%
SCL	F	-0.99%
BKH	D	-0.99%
UBSI	A	-0.99%
IBCP	D	-0.99%
ALE	A	-0.99%
CPK	C	-0.99%
NWE	D	-0.99%
AUB	C	-0.98%
AVA	D	-0.98%
ENSG	A	-0.98%
SR	D	-0.98%
UTL	D	-0.98%
JJSF	C	-0.98%
MTRN	D	-0.98%
FULT	B	-0.97%
FRME	C	-0.97%
NXRT	D	-0.97%
PFC	A	-0.97%
ALG	C	-0.97%
LANC	B	-0.97%
SBSI	D	-0.97%
NSP	F	-0.96%
LMAT	B	-0.96%
WSBC	A	-0.96%
BCPC	C	-0.96%
UCB	D	-0.96%
ANDE	F	-0.95%
SJW	F	-0.94%
NBTB	D	-0.94%
PLOW	F	-0.94%
CWT	D	-0.94%
UVV	C	-0.94%
MATW	D	-0.94%
KWR	D	-0.94%
SPTN	D	-0.94%
YORW	F	-0.93%
HI	F	-0.93%
FUL	F	-0.92%
BUSE	D	-0.92%
STBA	D	-0.91%
TRNO	F	-0.9%
UHT	D	-0.9%
JOUT	F	-0.89%