ACES vs. VEGI ETF Comparison

Comparison of ALPS Clean Energy ETF (ACES) to iShares MSCI Agriculture Producers Fund (VEGI)
ACES

ALPS Clean Energy ETF

ACES Description

The investment seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the CIBC Atlas Clean Energy Index (ticker symbol NACEX) (the "underlying index"). The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index utilizes a rules-based methodology developed by CIBC National Trust Company (the "index provider"), which is designed to provide exposure to a diverse set of U.S. and Canadian companies involved in the clean energy sector including renewables and clean technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.94

Average Daily Volume

101,149

Number of Holdings *

28

* may have additional holdings in another (foreign) market
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

$37.00

Average Daily Volume

13,553

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period ACES VEGI
30 Days -1.59% -3.03%
60 Days -2.94% 0.33%
90 Days -0.17% 6.64%
12 Months -9.82% 3.50%
1 Overlapping Holdings
Symbol Grade Weight in ACES Weight in VEGI Overlap
DAR B 5.1% 1.3% 1.3%
ACES Overweight 27 Positions Relative to VEGI
Symbol Grade Weight
ALB C 6.02%
TSLA A 5.91%
ORA B 5.33%
ITRI A 5.17%
HASI B 4.65%
FSLR C 4.59%
RIVN F 3.8%
ENPH F 3.67%
RUN C 3.61%
LCID F 2.6%
CWEN C 2.46%
WOLF D 2.3%
PLUG C 2.18%
NEP F 2.12%
ANDE F 1.76%
ASPN F 1.62%
FLNC B 1.53%
AMRC C 1.14%
ARRY D 1.11%
SHLS F 1.05%
AMSC A 1.05%
EOSE B 0.86%
GPRE F 0.83%
REX F 0.82%
NOVA F 0.75%
CHPT F 0.59%
CLNE D 0.57%
ACES Underweight 20 Positions Relative to VEGI
Symbol Grade Weight
DE B -23.28%
CTVA A -9.16%
ADM F -6.04%
CF B -3.29%
BG F -2.76%
LW B -2.42%
CNH A -2.13%
INGR C -1.93%
MOS B -1.85%
TTC F -1.84%
FMC B -1.66%
AGCO C -1.37%
CALM B -0.82%
SMG A -0.8%
PPC A -0.48%
ALG C -0.37%
LNN C -0.29%
FDP A -0.24%
VITL C -0.22%
TWI F -0.08%
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