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
$19.98
Average Daily Volume
1,008
Number of Holdings
*
19
* 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's weight.Grade (RS Rating)
Last Trade
$63.41
Average Daily Volume
63,272
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | IVEG | SMDV |
|---|---|---|
| 30 Days | 4.39% | 2.44% |
| 60 Days | 0.71% | 1.95% |
| 90 Days | 3.70% | 3.38% |
| 12 Months | 6.05% | 14.18% |
1 Overlapping Holdings
| Symbol | Grade | Weight in IVEG | Weight in SMDV | Overlap | |
|---|---|---|---|---|---|
| EXPO | B | 1.63% | 1.15% | 1.15% |
IVEG Underweight 99 Positions Relative to SMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| KALU | B | -1.26% | |
| HY | C | -1.25% | |
| ATRI | C | -1.25% | |
| BMI | A | -1.21% | |
| TDS | F | -1.19% | |
| TRN | A | -1.15% | |
| LMAT | A | -1.14% | |
| APOG | A | -1.12% | |
| JJSF | B | -1.11% | |
| ABM | B | -1.11% | |
| KW | C | -1.1% | |
| SXT | A | -1.09% | |
| ARTNA | C | -1.09% | |
| CWT | B | -1.09% | |
| SWX | A | -1.07% | |
| AVA | B | -1.07% | |
| CPF | B | -1.07% | |
| ALE | B | -1.07% | |
| FULT | A | -1.06% | |
| POR | B | -1.06% | |
| AVNT | B | -1.06% | |
| MATX | B | -1.05% | |
| SASR | B | -1.04% | |
| MSEX | C | -1.04% | |
| GATX | C | -1.03% | |
| NWE | B | -1.03% | |
| BKH | B | -1.03% | |
| POWI | C | -1.02% | |
| NUS | F | -1.02% | |
| WS | F | -1.02% | |
| PEBO | B | -1.02% | |
| CPK | B | -1.02% | |
| CATC | B | -1.02% | |
| FIX | A | -1.02% | |
| STBA | B | -1.02% | |
| FIBK | B | -1.01% | |
| PFC | B | -1.01% | |
| AWR | C | -1.01% | |
| PLOW | D | -1.0% | |
| GTY | B | -1.0% | |
| CAC | B | -1.0% | |
| OGS | C | -0.99% | |
| WASH | B | -0.99% | |
| ASB | A | -0.99% | |
| NJR | B | -0.99% | |
| AIT | C | -0.99% | |
| WTS | C | -0.99% | |
| HBNC | B | -0.99% | |
| ABR | B | -0.99% | |
| OTTR | B | -0.98% | |
| GBCI | C | -0.98% | |
| INDB | C | -0.98% | |
| NSP | C | -0.98% | |
| CADE | B | -0.98% | |
| SR | B | -0.98% | |
| FRME | B | -0.98% | |
| HNI | A | -0.98% | |
| NWN | B | -0.97% | |
| FUL | C | -0.97% | |
| PNM | C | -0.97% | |
| UCBI | B | -0.97% | |
| SJW | D | -0.97% | |
| SPTN | D | -0.96% | |
| MATW | D | -0.96% | |
| BUSE | B | -0.96% | |
| AUB | C | -0.95% | |
| CNS | D | -0.95% | |
| SCL | C | -0.95% | |
| BCPC | C | -0.95% | |
| UVV | B | -0.94% | |
| WSBC | C | -0.94% | |
| ENSG | D | -0.94% | |
| TMP | D | -0.93% | |
| UBSI | D | -0.93% | |
| SXI | D | -0.93% | |
| HMN | A | -0.92% | |
| UHT | C | -0.92% | |
| LNN | C | -0.92% | |
| SBSI | D | -0.91% | |
| FELE | D | -0.91% | |
| ALG | D | -0.91% | |
| FLIC | D | -0.9% | |
| BMRC | D | -0.9% | |
| KWR | D | -0.9% | |
| ANDE | F | -0.9% | |
| CASS | D | -0.89% | |
| SFNC | D | -0.89% | |
| HI | D | -0.89% | |
| GFF | C | -0.89% | |
| WOR | D | -0.87% | |
| LANC | D | -0.87% | |
| MGRC | D | -0.86% | |
| WDFC | D | -0.84% | |
| TRNO | F | -0.84% | |
| MTRN | F | -0.8% | |
| KAI | D | -0.8% | |
| CSGS | F | -0.75% | |
| JOUT | F | -0.75% | |
| CCOI | F | -0.72% |
IVEG: Top Represented Industries & Keywords
SMDV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Specialty Chemicals
Utilities - Regulated Gas
Diversified Industrials
Utilities - Regulated Water
Utilities - Diversified
Business Services
Utilities - Regulated Electric
Building Materials
Farm & Construction Equipment
Food Distribution
Medical Instruments & Supplies
Packaged Foods
Rental & Leasing Services
Steel
Telecom Services
Aluminum
Asset Management
Auto Parts
Business Equipment
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