FTAG vs. VEGI ETF Comparison
Comparison of First Trust Indxx Global Agriculture ETF (FTAG) to iShares MSCI Agriculture Producers Fund (VEGI)
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
$24.32
Average Daily Volume
4,556
14
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
11,792
26
Performance
Period | FTAG | VEGI |
---|---|---|
30 Days | -2.01% | 1.65% |
60 Days | -4.14% | 1.65% |
90 Days | -2.20% | 3.28% |
12 Months | 1.08% | 4.78% |
12 Overlapping Holdings
Symbol | Grade | Weight in FTAG | Weight in VEGI | Overlap | |
---|---|---|---|---|---|
AGCO | D | 1.59% | 1.29% | 1.29% | |
ALG | B | 0.53% | 0.44% | 0.44% | |
BG | D | 2.93% | 2.82% | 2.82% | |
CF | A | 3.57% | 3.56% | 3.56% | |
CNH | C | 3.12% | 0.0% | 0.0% | |
CTVA | C | 8.54% | 9.03% | 8.54% | |
DE | B | 10.44% | 23.29% | 10.44% | |
FMC | D | 1.56% | 1.54% | 1.54% | |
LNN | B | 0.31% | 0.3% | 0.3% | |
MOS | F | 1.86% | 1.81% | 1.81% | |
SMG | C | 0.96% | 0.71% | 0.71% | |
TTC | C | 1.9% | 1.87% | 1.87% |
FTAG: Top Represented Industries & Keywords
VEGI: Top Represented Industries & Keywords