IVEG vs. SUPP ETF Comparison

Comparison of iShares Emergent Food and AgTech Multisector ETF (IVEG) to Engine No. 1 ETF Trust Engine No. 1 Transform Supply Chain ETF (SUPP)

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

SUPP

Engine No. 1 ETF Trust Engine No. 1 Transform Supply Chain ETF

SUPP Description

The fund is an actively managed exchange-traded fund ("ETF") that invests in U.S.-listed equity, ADR securities, and non-U.S. developed and emerging market-listed securities, which over time may vary as market and investment opportunities change. The fund may also enter into currency-related spot transactions when it transacts in equities denominated in foreign currencies or invest in certain derivative instruments, such as currency futures or forwards that will help the adviser manage risk associated with foreign currency exposure, if any, or futures contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.98

Average Daily Volume

1,311

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IVEG	SUPP
30 Days	-5.08%	-6.46%
60 Days	-1.21%	-4.41%
90 Days	1.37%	4.41%
12 Months	-5.38%	27.61%

0 Overlapping Holdings

	Symbol	Grade	Weight in IVEG	Weight in SUPP	Overlap

IVEG Overweight 19 Positions Relative to SUPP

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 SUPP

Symbol	Grade	Weight
MLM	C	-9.08%
WCN	C	-7.94%
WSC	F	-6.98%
WM	B	-6.87%
LRCX	D	-6.01%
TSM	C	-5.73%
NSC	D	-4.95%
TDG	A	-4.82%
FERG	C	-4.68%
VMC	C	-4.58%

IVEG: Top Represented Industries & Keywords

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