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 Overweight 19 Positions Relative to XME
Symbol Grade Weight
CTVA C 4.86%
IFF B 4.73%
WRK A 4.66%
TRMB D 4.54%
ECL B 4.54%
WAT B 4.29%
K B 4.23%
DE C 4.2%
PKG C 4.07%
IP B 4.04%
CNHI D 3.97%
CF F 3.68%
MOS F 3.15%
FMC C 2.94%
AGCO D 2.59%
SEE C 1.83%
EXPO C 1.62%
NEOG F 0.92%
SHC F 0.43%
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%
Compare ETFs