VEGI vs. FTAG ETF Comparison

Comparison of iShares MSCI Agriculture Producers Fund (VEGI) to First Trust Indxx Global Agriculture ETF (FTAG)
VEGI

iShares MSCI Agriculture Producers Fund

VEGI Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Agriculture Producers Investable Market Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities of companies primarily engaged in the business of agriculture in both developed and emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.78

Average Daily Volume

16,159

Number of Holdings *

21

* may have additional holdings in another (foreign) market
FTAG

First Trust Indxx Global Agriculture ETF

FTAG Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Indxx Global Agriculture Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the index. The index is a market capitalization weighted index designed to measure the performance of companies that are directly or indirectly engaged in improving agricultural yields. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.40

Average Daily Volume

2,041

Number of Holdings *

13

* may have additional holdings in another (foreign) market
Performance
Period VEGI FTAG
30 Days -1.67% -2.24%
60 Days 2.30% 3.07%
90 Days 4.96% 6.73%
12 Months -2.76% -6.96%
11 Overlapping Holdings
Symbol Grade Weight in VEGI Weight in FTAG Overlap
AGCO F 1.5% 1.76% 1.5%
ALG D 0.45% 0.49% 0.45%
BG B 3.14% 3.04% 3.04%
CF F 3.01% 3.08% 3.01%
CTVA B 8.57% 7.82% 7.82%
DE B 22.46% 10.34% 10.34%
FMC B 1.61% 1.51% 1.51%
LNN C 0.28% 0.27% 0.27%
MOS F 1.98% 2.02% 1.98%
SMG D 0.62% 0.81% 0.62%
TTC F 1.95% 1.9% 1.9%
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