IVEG vs. SRHR ETF Comparison

Comparison of iShares Emergent Food and AgTech Multisector ETF (IVEG) to SRH REIT Covered Call ETF (SRHR)

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

$19.14

Average Daily Volume

1,359

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SRHR

SRH REIT Covered Call ETF

SRHR Description

Under normal circumstances, the fund invests at least 80% of its net assets in Real Estate Investment Trusts ("REITs") that are publicly traded on domestic stock exchanges. In addition, the fund strategically implements an option strategy consisting of writing (selling) U.S. exchange-traded covered call options on the REITs in the fund"s portfolio. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.86

Average Daily Volume

145

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IVEG	SRHR
30 Days	-5.08%	-5.79%
60 Days	-1.21%	-6.71%
90 Days	1.37%	-4.99%
12 Months	-5.38%

0 Overlapping Holdings

	Symbol	Grade	Weight in IVEG	Weight in SRHR	Overlap

IVEG Overweight 19 Positions Relative to SRHR

Symbol	Grade	Weight
TRMB	D	4.98%
CTVA	D	4.82%
ECL	B	4.49%
WRK	A	4.43%
IFF	B	4.32%
K	B	4.24%
DE	D	4.23%
CF	D	4.19%
WAT	C	4.12%
PKG	D	4.06%
CNHI	F	4.04%
IP	C	3.58%
MOS	F	3.34%
AGCO	D	2.76%
FMC	F	2.66%
SEE	D	1.6%
EXPO	A	1.43%
NEOG	D	0.92%
SHC	D	0.46%

IVEG Underweight 10 Positions Relative to SRHR

Symbol	Grade	Weight
EQIX	F	-12.95%
LAMR	B	-8.42%
AMT	D	-7.5%
HIW	A	-5.88%
DRH	D	-4.57%
STAG	D	-4.37%
MTN	F	-4.36%
CCI	D	-4.14%
HST	D	-4.06%
SHO	D	-3.94%

IVEG: Top Represented Industries & Keywords

Industries: Agricultural Inputs Packaging & Containers Diagnostics & Research Farm & Construction Equipment Specialty Chemicals Business Services Packaged Foods Scientific & Technical Instruments