IVEG vs. VABS ETF Comparison

Comparison of iShares Emergent Food and AgTech Multisector ETF (IVEG) to Virtus Newfleet ABS/MBS ETF (VABS)

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

$20.23

Average Daily Volume

1,385

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VABS

Virtus Newfleet ABS/MBS ETF

VABS Description

The Fund seeks to generate income by investing primarily in short-duration, investment-grade securitized debt across asset-backed securities (ABS) and mortgage-backed securities (MBS), including commercial and residential MBS. A disciplined, time-tested investment process and rigorous risk management approach seeks to target ABS and MBS with competitive yield and current income across undervalued areas of securitized credit markets.

Grade (RS Rating)

Last Trade

$23.87

Average Daily Volume

1,704

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IVEG	VABS
30 Days	5.90%	0.18%
60 Days	1.00%	0.35%
90 Days	6.20%	0.80%
12 Months	4.28%	4.98%

1 Overlapping Holdings

	Symbol	Grade	Weight in IVEG	Weight in VABS	Overlap
	IFF	B	4.73%	0.01%	0.01%

IVEG Overweight 18 Positions Relative to VABS

Symbol	Grade	Weight
CTVA	C	4.86%
WRK	B	4.66%
TRMB	D	4.54%
ECL	A	4.54%
WAT	B	4.29%
K	B	4.23%
DE	D	4.2%
PKG	D	4.07%
IP	B	4.04%
CNHI	D	3.97%
CF	F	3.68%
MOS	F	3.15%
FMC	C	2.94%
AGCO	F	2.59%
SEE	C	1.83%
EXPO	C	1.62%
NEOG	D	0.92%
SHC	F	0.43%

IVEG Underweight 52 Positions Relative to VABS

Symbol	Grade	Weight
RLJ	F	-4.48%
BW	D	-2.27%
NS	D	-2.1%
EFC	B	-1.89%
BFS	C	-1.53%
EQC	C	-1.49%
DRH	F	-1.35%
PBI	C	-1.34%
TWO	C	-1.26%
ARR	C	-1.25%
GNL	D	-0.94%
F	D	-0.87%
MFA	D	-0.86%
CIM	D	-0.82%
IVR	C	-0.78%
DBRG	F	-0.62%
ET	A	-0.55%
EPR	D	-0.47%
MITT	B	-0.45%
CTO	B	-0.29%
AEL	A	-0.28%
PSEC	C	-0.23%
TDS	C	-0.23%
PMT	B	-0.21%
AHH	C	-0.17%
SHO	D	-0.17%
LXP	C	-0.17%
INN	F	-0.16%
ATCOL	A	-0.15%
BHR	C	-0.15%
UMH	C	-0.11%
ABR	C	-0.1%
ALLY	C	-0.1%
FTAI	B	-0.06%
ALTG	F	-0.05%
FHN	B	-0.04%
NYCB	D	-0.04%
AL	D	-0.04%
CIO	C	-0.03%
NLY	B	-0.03%
SNV	B	-0.02%
DX	B	-0.02%
CODI	D	-0.02%
PEB	C	-0.01%
CNO	B	-0.01%
VNO	F	-0.01%
BOH	D	-0.01%
SF	C	-0.01%
EQH	B	-0.01%
COF	D	-0.01%
JPM	C	-0.01%
NEE	B	-0.01%

IVEG: Top Represented Industries & Keywords

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