IVEG vs. SMDY ETF Comparison

Comparison of iShares Emergent Food and AgTech Multisector ETF (IVEG) to Syntax Stratified MidCap ETF (SMDY)
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

$18.89

Average Daily Volume

1,170

Number of Holdings *

19

* may have additional holdings in another (foreign) market
SMDY

Syntax Stratified MidCap ETF

SMDY Description The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies comprising the Syntax Stratified MidCap Index. Under normal market conditions, the fund generally invests substantially all, and at least 95%, of its total assets in the securities comprising the index. The index, which was created by Syntax LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P MidCap 400® Index and holds the same constituents as the S&P MidCap 400 Index.

Grade (RS Rating)

Last Trade

$41.75

Average Daily Volume

191

Number of Holdings *

391

* may have additional holdings in another (foreign) market
Performance
Period IVEG SMDY
30 Days -6.06% -4.25%
60 Days -0.43% -0.76%
90 Days -2.84% -1.06%
12 Months -2.31% 12.28%
4 Overlapping Holdings
Symbol Grade Weight in IVEG Weight in SMDY Overlap
AGCO F 2.36% 0.27% 0.27%
EXPO B 1.7% 0.17% 0.17%
NEOG B 1.29% 0.13% 0.13%
SHC C 0.49% 0.19% 0.19%
IVEG Overweight 15 Positions Relative to SMDY
Symbol Grade Weight
IFF B 4.95%
ECL A 4.9%
IP B 4.75%
WRK C 4.73%
TRMB D 4.61%
CTVA D 4.52%
PKG B 4.35%
K C 4.28%
WAT D 4.0%
CF D 3.98%
DE D 3.91%
CNH D 3.5%
MOS F 3.11%
FMC F 2.61%
SEE C 1.97%
IVEG Underweight 387 Positions Relative to SMDY
Symbol Grade Weight
SMG D -1.72%
COTY F -1.42%
LITE B -1.14%
CIEN F -1.06%
GDDY B -0.98%
FYBR B -0.85%
IRDM F -0.82%
THC B -0.82%
DOCS B -0.81%
DT F -0.79%
UTHR A -0.78%
HALO B -0.74%
WING B -0.69%
TXRH B -0.69%
DUOL C -0.69%
PSTG A -0.68%
ZD C -0.68%
EXEL D -0.67%
NBIX C -0.66%
QLYS D -0.64%
GME C -0.64%
OHI A -0.63%
SBRA B -0.62%
JAZZ C -0.62%
ARMK B -0.6%
CRUS A -0.6%
PRGO F -0.59%
LNW C -0.58%
AMKR B -0.57%
ONTO B -0.57%
DLB F -0.57%
WEN F -0.54%
COKE B -0.54%
MEDP C -0.53%
ACHC F -0.52%
MTSI B -0.52%
ARWR C -0.51%
POWI C -0.49%
MKSI B -0.49%
GMED B -0.48%
NYT B -0.47%
IBKR B -0.46%
ALGM D -0.45%
CVLT B -0.45%
POST D -0.45%
BRBR C -0.45%
LIVN D -0.44%
AZTA C -0.43%
RMBS D -0.43%
BLKB D -0.43%
LOPE C -0.43%
SYNA C -0.42%
EQH B -0.41%
AN B -0.41%
RGEN F -0.41%
SF D -0.41%
GHC D -0.41%
TOL C -0.4%
SLAB F -0.4%
KBH B -0.4%
ASB D -0.39%
JWN B -0.39%
TMHC D -0.39%
TGNA F -0.39%
GPS B -0.38%
LSCC F -0.38%
NXST D -0.38%
CELH F -0.37%
CAR F -0.36%
CNO C -0.36%
DKS B -0.36%
DBX F -0.36%
NVST F -0.35%
KMPR D -0.35%
UNM D -0.35%
SKX B -0.35%
PAG D -0.35%
CROX A -0.35%
MANH C -0.34%
PCTY F -0.34%
ST C -0.34%
WBS F -0.34%
BURL B -0.33%
VOYA C -0.33%
LAD F -0.33%
RGA B -0.33%
TDC D -0.33%
ESNT C -0.32%
CGNX B -0.32%
BHF F -0.32%
MTG C -0.32%
JHG B -0.31%
ENOV F -0.31%
KEX B -0.31%
COLM C -0.31%
HQY B -0.31%
PRI C -0.31%
PPC C -0.31%
HRB B -0.31%
ERIE D -0.3%
FNF D -0.3%
AMG D -0.3%
FLO D -0.3%
SAM C -0.3%
MMS B -0.3%
EEFT C -0.3%
IPGP F -0.29%
SEIC D -0.29%
WSM B -0.29%
ZI F -0.29%
OSK D -0.29%
MORN D -0.29%
TEX D -0.29%
RNR C -0.29%
SFM B -0.29%
INGR D -0.29%
FAF D -0.29%
ELF B -0.28%
NSP F -0.28%
ESAB D -0.28%
MSA C -0.28%
ETRN B -0.28%
M D -0.27%
TTC B -0.27%
OLLI B -0.27%
EHC B -0.27%
CG D -0.27%
PVH C -0.27%
VNT D -0.27%
LANC C -0.27%
BJ B -0.27%
BCO B -0.27%
WU D -0.27%
FHI D -0.27%
NVT B -0.26%
AAON C -0.26%
DAR F -0.26%
DTM B -0.26%
CLH A -0.26%
NFG C -0.25%
MUSA B -0.25%
SRCL B -0.25%
MIDD F -0.25%
SRPT C -0.25%
ENS B -0.25%
WEX F -0.24%
AIRC A -0.24%
WTRG B -0.24%
CASY B -0.24%
LFUS B -0.24%
USFD C -0.24%
CRI F -0.24%
AM B -0.24%
AA C -0.24%
KD B -0.24%
PLNT B -0.23%
AYI D -0.23%
CACI A -0.23%
BKH D -0.23%
NJR C -0.23%
SWX D -0.23%
AMED F -0.23%
CPRI F -0.22%
ORA B -0.22%
OGS F -0.22%
ALE B -0.22%
PFGC D -0.22%
OPCH D -0.22%
UGI D -0.22%
HAE D -0.22%
SR D -0.22%
LECO F -0.22%
HOG F -0.21%
THO F -0.21%
NWE C -0.21%
VC F -0.21%
CHE D -0.21%
POR D -0.21%
IDA D -0.21%
OGE B -0.21%
FLR A -0.21%
SCI B -0.21%
IRT A -0.21%
DINO D -0.21%
GNTX D -0.21%
GO F -0.2%
VAL C -0.2%
PNM C -0.2%
SLM D -0.2%
NSA A -0.2%
ALLY C -0.2%
PBF F -0.2%
CNXC D -0.19%
CUBE B -0.19%
ELS C -0.19%
PII F -0.19%
TCBI D -0.19%
G D -0.19%
RGLD D -0.19%
FIVE F -0.19%
BC F -0.19%
AMH C -0.19%
NOV D -0.18%
MTZ B -0.18%
LNTH B -0.18%
JEF C -0.18%
EXLS D -0.18%
HTZ F -0.18%
ORI C -0.18%
PGNY F -0.18%
WFRD D -0.18%
TTEK B -0.17%
THG D -0.17%
RLI D -0.17%
CMC D -0.17%
YETI C -0.17%
AFG D -0.17%
LII A -0.17%
MP F -0.17%
CHX F -0.17%
EME B -0.17%
COHR A -0.16%
BLD B -0.16%
WOLF C -0.16%
HLI C -0.16%
RS D -0.16%
LPX B -0.16%
R D -0.16%
JLL B -0.16%
FCN D -0.16%
OLED B -0.16%
BDC B -0.16%
SAIC D -0.16%
GATX C -0.15%
VSH D -0.15%
FIX C -0.15%
KBR D -0.15%
RH D -0.15%
GXO F -0.15%
SIGI F -0.15%
EVR B -0.15%
ASGN D -0.14%
FHN D -0.14%
NOVT C -0.14%
RCM C -0.14%
CBSH D -0.14%
TPX D -0.14%
X F -0.14%
ACM D -0.14%
FND B -0.14%
APPF D -0.14%
LSTR D -0.14%
MDU C -0.14%
MAN D -0.14%
WERN D -0.14%
KNX F -0.13%
KNSL F -0.13%
WTFC D -0.13%
UMBF D -0.13%
CLF F -0.13%
XPO D -0.13%
TREX C -0.13%
MAT F -0.13%
HWC D -0.13%
KNF C -0.12%
CHDN B -0.12%
PCH F -0.12%
EXP D -0.12%
UAA D -0.12%
CFR D -0.12%
MASI C -0.12%
WHR D -0.12%
HELE D -0.12%
UA D -0.12%
AVNT C -0.11%
AXTA B -0.11%
FLS D -0.11%
CYTK D -0.11%
WLK D -0.11%
SAIA D -0.11%
RYN C -0.11%
IART D -0.11%
CBT C -0.11%
TNL C -0.1%
CUZ C -0.1%
GLPI C -0.1%
CR C -0.1%
CNX B -0.1%
CSL B -0.1%
WMS C -0.1%
DCI D -0.1%
GTLS F -0.1%
VMI B -0.1%
OC B -0.1%
CW C -0.1%
ASH C -0.1%
PEN F -0.1%
WWD B -0.1%
AR B -0.1%
SWN D -0.09%
MTN F -0.09%
ITT D -0.09%
LEG F -0.09%
WSO B -0.09%
AVT B -0.09%
ATR B -0.09%
CHK D -0.09%
GT F -0.09%
PENN C -0.09%
CACC F -0.09%
PK D -0.09%
KRC F -0.09%
ALV D -0.09%
HGV D -0.09%
OLN D -0.09%
WH C -0.09%
HXL D -0.09%
RRC C -0.09%
CHH D -0.09%
VNO C -0.09%
VAC F -0.09%
BRKR F -0.09%
RPM B -0.09%
RBC B -0.09%
CC D -0.09%
NEU D -0.09%
VVV C -0.09%
WTS D -0.09%
H C -0.09%
SNX A -0.09%
XRAY F -0.08%
BWXT D -0.08%
WPC D -0.08%
PR D -0.08%
OVV D -0.08%
MUR D -0.08%
CIVI D -0.08%
AIT D -0.08%
LEA F -0.08%
BYD D -0.08%
ARW B -0.08%
WCC C -0.08%
TKR D -0.08%
GGG D -0.08%
CHRD D -0.08%
BRX B -0.07%
NNN B -0.07%
REXR D -0.07%
LAMR C -0.07%
KRG B -0.07%
FR D -0.07%
ADC B -0.07%
ADNT F -0.07%
RRX F -0.07%
MTDR D -0.07%
STAG D -0.07%
EGP C -0.07%
CNM C -0.07%
OZK F -0.06%
GBCI D -0.06%
GEF F -0.06%
PNFP D -0.06%
UBSI D -0.06%
NYCB F -0.06%
BERY C -0.06%
CCK D -0.06%
GPK D -0.06%
PB D -0.06%
UFPI D -0.06%
SNV D -0.06%
SLGN D -0.06%
EWBC D -0.06%
STWD D -0.06%
COLB F -0.06%
SON C -0.06%
HOMB D -0.06%
ONB D -0.06%
FNB D -0.06%
ZION D -0.06%
MSM F -0.06%
CADE D -0.06%
EPR D -0.06%
SSD D -0.06%
IBOC D -0.06%
VLY F -0.05%
SSB D -0.05%
FFIN D -0.05%
Compare ETFs