IVEG vs. XME ETF Comparison
Comparison of iShares Emergent Food and AgTech Multisector ETF (IVEG) to SPDR S&P Metals & Mining ETF (XME)
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
$20.19
Average Daily Volume
1,381
Number of Holdings
*
19
* may have additional holdings in another (foreign) market
XME
SPDR S&P Metals & Mining ETF
XME Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the metals and mining segment of a U.S. total market composite index. In seeking to track the performance of the S&P Metals & Mining Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the metals and mining industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$64.00
Average Daily Volume
3,149,255
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
Performance
Period | IVEG | XME |
---|---|---|
30 Days | 6.17% | 4.46% |
60 Days | 2.43% | 13.88% |
90 Days | 5.81% | 13.16% |
12 Months | 4.33% | 36.78% |
0 Overlapping Holdings
Symbol | Grade | Weight in IVEG | Weight in XME | Overlap |
---|
IVEG Underweight 30 Positions Relative to XME
Symbol | Grade | Weight | |
---|---|---|---|
CRS | A | -6.34% | |
AA | B | -5.63% | |
FCX | B | -5.47% | |
NEM | B | -5.29% | |
ATI | B | -5.01% | |
MP | C | -4.97% | |
RGLD | A | -4.81% | |
UEC | C | -4.59% | |
CMC | B | -4.48% | |
STLD | D | -4.3% | |
HL | C | -4.22% | |
CEIX | D | -4.0% | |
CDE | C | -3.92% | |
NUE | D | -3.91% | |
RS | D | -3.9% | |
ARCH | D | -3.62% | |
CLF | F | -3.53% | |
BTU | F | -3.48% | |
X | D | -3.3% | |
AMR | F | -3.22% | |
CENX | C | -2.79% | |
MTRN | D | -1.16% | |
KALU | B | -1.14% | |
CMP | F | -0.96% | |
SXC | D | -0.82% | |
WS | D | -0.8% | |
RYI | F | -0.7% | |
ZEUS | F | -0.59% | |
RDUS | D | -0.46% | |
HAYN | D | -0.4% |
IVEG: Top Represented Industries & Keywords
XME: Top Represented Industries & Keywords