IVEG vs. SMOT ETF Comparison

Comparison of iShares Emergent Food and AgTech Multisector ETF (IVEG) to VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF (SMOT)
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

$20.66

Average Daily Volume

1,159

Number of Holdings *

19

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

VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF

SMOT Description VanEck Morningstar SMID Moat ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Morningstar US Small-Mid Cap Moat Focus Index, by using full replication technique. VanEck Morningstar SMID Moat ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.37

Average Daily Volume

71,869

Number of Holdings *

104

* may have additional holdings in another (foreign) market
Performance
Period IVEG SMOT
30 Days 2.23% 3.97%
60 Days 1.07% 5.76%
90 Days 2.89% 7.16%
12 Months 16.72% 28.31%
3 Overlapping Holdings
Symbol Grade Weight in IVEG Weight in SMOT Overlap
CTVA C 4.67% 1.29% 1.29%
IFF D 4.14% 1.04% 1.04%
SEE C 1.77% 1.21% 1.21%
IVEG Overweight 16 Positions Relative to SMOT
Symbol Grade Weight
SW A 8.87%
IP A 5.56%
TRMB B 5.3%
K A 5.28%
PKG A 5.11%
ECL D 4.53%
WAT C 4.2%
CF A 4.15%
DE B 3.9%
CNH C 3.56%
MOS F 2.56%
FMC D 2.33%
AGCO D 1.93%
EXPO D 1.54%
NEOG F 1.05%
SHC F 0.49%
IVEG Underweight 101 Positions Relative to SMOT
Symbol Grade Weight
LAD A -1.82%
EXPE B -1.75%
CCL A -1.75%
SQ A -1.73%
DFS B -1.7%
LYV A -1.69%
DASH B -1.68%
NCLH B -1.66%
COF C -1.65%
LPLA A -1.62%
CG B -1.6%
TPR B -1.58%
WH B -1.53%
LYFT C -1.52%
WCC B -1.51%
SEIC B -1.47%
ABG C -1.46%
NET B -1.46%
NI A -1.42%
SMG C -1.38%
TRU D -1.36%
KMX B -1.35%
SSNC B -1.33%
ALLE C -1.3%
CTSH B -1.3%
BC C -1.28%
OMC C -1.27%
DD C -1.25%
EMN C -1.24%
VEEV C -1.22%
HAS D -1.18%
LFUS D -1.18%
GNTX C -1.15%
RVTY F -1.13%
CCI C -1.1%
WU F -1.08%
LYB F -1.07%
ST F -1.07%
CNC D -1.03%
IQV F -1.03%
DOW F -1.02%
ALSN B -0.99%
HII F -0.98%
RJF A -0.86%
CMA B -0.83%
FFIV B -0.83%
ADSK A -0.79%
TFC A -0.79%
ZS B -0.77%
ETR B -0.75%
JLL D -0.75%
WDAY B -0.74%
LH B -0.74%
INCY C -0.74%
GTLS A -0.73%
ZM C -0.72%
GPN B -0.72%
VNT C -0.72%
ESTC C -0.71%
WEC A -0.71%
EVRG A -0.69%
RBLX C -0.69%
IVZ B -0.68%
OTIS C -0.67%
SMAR B -0.67%
DKNG B -0.67%
ZBH C -0.66%
MAS D -0.66%
ROK C -0.66%
FBIN D -0.64%
RMD C -0.64%
HES B -0.64%
MKTX D -0.64%
POR C -0.64%
WMG D -0.64%
MAT D -0.64%
KVUE A -0.63%
BWA D -0.63%
AN C -0.63%
PINS F -0.61%
FTV C -0.6%
EFX F -0.6%
WYNN C -0.59%
MSM C -0.59%
GEHC D -0.58%
RPRX D -0.57%
A D -0.56%
DVN F -0.54%
KHC F -0.54%
CPB D -0.54%
IPG D -0.54%
TNET F -0.53%
DINO D -0.53%
CRL D -0.52%
BAX F -0.51%
MCHP F -0.51%
SWKS F -0.5%
BBWI C -0.48%
TER F -0.48%
IONS F -0.48%
CE F -0.37%
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