IVEG vs. SMN ETF Comparison

Comparison of iShares Emergent Food and AgTech Multisector ETF (IVEG) to ProShares UltraShort Basic Materials (SMN)
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

$19.43

Average Daily Volume

1,360

Number of Holdings *

19

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

ProShares UltraShort Basic Materials

SMN Description The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Basic MaterialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$7.68

Average Daily Volume

3,645

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period IVEG SMN
30 Days -2.84% 9.20%
60 Days 0.32% -0.81%
90 Days 3.80% -10.97%
12 Months -3.68% -19.12%
6 Overlapping Holdings
Symbol Grade Weight in IVEG Weight in SMN Overlap
CF F 4.19% 1.59% 1.59%
CTVA B 4.82% 3.36% 3.36%
ECL B 4.49% 7.77% 4.49%
FMC D 2.66% 2.05% 2.05%
IFF A 4.32% 2.28% 2.28%
MOS F 3.34% 1.21% 1.21%
IVEG Overweight 13 Positions Relative to SMN
Symbol Grade Weight
TRMB C 4.98%
WRK A 4.43%
K A 4.24%
DE A 4.23%
WAT C 4.12%
PKG C 4.06%
CNHI D 4.04%
IP C 3.58%
AGCO F 2.76%
SEE B 1.6%
EXPO A 1.43%
NEOG F 0.92%
SHC F 0.46%
IVEG Underweight 37 Positions Relative to SMN
Symbol Grade Weight
LIN D -18.22%
APD C -8.28%
DD A -7.23%
DOW D -6.27%
NEM A -5.65%
PPG D -4.81%
LYB D -3.74%
FCX B -2.96%
NUE D -2.59%
CE C -2.25%
EMN B -1.67%
RPM C -1.53%
ALB D -1.36%
RS D -1.28%
RGLD B -1.17%
STLD D -1.13%
AXTA A -1.0%
HUN D -0.74%
ASH A -0.73%
SMG B -0.7%
VVV C -0.64%
NGVT B -0.55%
NEU D -0.55%
AA B -0.52%
OLN C -0.45%
CC D -0.45%
ESI D -0.44%
SXT A -0.44%
CMC B -0.41%
FUL C -0.4%
CBT A -0.4%
WLK A -0.39%
ATI A -0.37%
CRS A -0.35%
X F -0.28%
WOR C -0.24%
BTU F -0.1%
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