IVEG vs. SPTE ETF Comparison

Comparison of iShares Emergent Food and AgTech Multisector ETF (IVEG) to SP Funds S&P Global Technology ETF (SPTE)

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 ^*

* may have additional holdings in another (foreign) market

SPTE

SP Funds S&P Global Technology ETF

SPTE Description

The S&P Global 1200 Shariah Information Technology Capped Index is designed to measure the performance of global large-cap equity securities within the information technology sector that pass rules-based screens for adherence to Shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. Under normal circumstances, at least 80% of the fund"s total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.48

Average Daily Volume

8,081

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IVEG	SPTE
30 Days	2.23%	-1.53%
60 Days	1.07%	2.40%
90 Days	2.89%	1.12%
12 Months	16.72%

1 Overlapping Holdings

	Symbol	Grade	Weight in IVEG	Weight in SPTE	Overlap
	TRMB	B	5.3%	0.06%	0.06%

IVEG Overweight 18 Positions Relative to SPTE

Symbol	Grade	Weight
SW	A	8.87%
IP	A	5.56%
K	A	5.28%
PKG	A	5.11%
CTVA	C	4.67%
ECL	D	4.53%
WAT	C	4.2%
CF	A	4.15%
IFF	D	4.14%
DE	B	3.9%
CNH	C	3.56%
MOS	F	2.56%
FMC	D	2.33%
AGCO	D	1.93%
SEE	C	1.77%
EXPO	D	1.54%
NEOG	F	1.05%
SHC	F	0.49%

IVEG Underweight 65 Positions Relative to SPTE

Symbol	Grade	Weight
TSM	B	-15.43%
NVDA	B	-11.85%
MSFT	D	-10.95%
AAPL	C	-10.65%
SAP	B	-4.67%
AVGO	D	-3.22%
SHOP	B	-2.47%
UMC	F	-1.41%
CRM	B	-1.37%
ORCL	A	-1.21%
ADBE	C	-1.0%
CSCO	B	-0.98%
ACN	B	-0.96%
AMD	F	-0.96%
NOW	A	-0.89%
TXN	C	-0.79%
QCOM	F	-0.77%
AMAT	F	-0.66%
PANW	B	-0.55%
ERIC	C	-0.48%
ADI	D	-0.47%
MU	D	-0.47%
NOK	D	-0.46%
LRCX	F	-0.43%
ANET	C	-0.41%
KLAC	F	-0.38%
APH	A	-0.37%
MSI	B	-0.36%
CDNS	B	-0.35%
CRWD	B	-0.35%
SNPS	B	-0.35%
ADSK	A	-0.28%
ROP	B	-0.27%
NXPI	D	-0.26%
FTNT	C	-0.26%
XRX	F	-0.26%
FICO	B	-0.23%
LOGI	D	-0.22%
CTSH	B	-0.19%
IT	C	-0.18%
GLW	B	-0.16%
MCHP	F	-0.16%
ANSS	B	-0.15%
HPQ	B	-0.14%
ON	D	-0.12%
NTAP	C	-0.12%
TYL	B	-0.11%
MPWR	F	-0.11%
PTC	B	-0.11%
KEYS	A	-0.11%
GDDY	A	-0.11%
CDW	F	-0.1%
TDY	B	-0.09%
FSLR	F	-0.09%
JNPR	D	-0.07%
VRSN	C	-0.07%
FFIV	B	-0.07%
EPAM	B	-0.07%
SWKS	F	-0.06%
TER	F	-0.06%
ZBRA	B	-0.06%
AKAM	D	-0.06%
JBL	C	-0.06%
QRVO	F	-0.04%
ENPH	F	-0.03%