KROP vs. VEGI ETF Comparison

Comparison of Global X AgTech & Food Innovation ETF (KROP) to iShares MSCI Agriculture Producers Fund (VEGI)
KROP

Global X AgTech & Food Innovation ETF

KROP Description

The Global X AgTech & Food Innovation ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive AgTech & Food Innovation Index.

Grade (RS Rating)

Last Trade

$10.73

Average Daily Volume

3,644

Number of Holdings *

17

* 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

$37.14

Average Daily Volume

18,176

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period KROP VEGI
30 Days -3.07% -3.33%
60 Days 2.79% 2.64%
90 Days 3.57% 2.81%
12 Months -21.97% -5.65%
7 Overlapping Holdings
Symbol Grade Weight in KROP Weight in VEGI Overlap
ADM B 3.2% 6.95% 3.2%
AGCO B 4.37% 1.6% 1.6%
CTVA C 13.33% 8.23% 8.23%
DE B 12.06% 22.38% 12.06%
FMC F 4.61% 1.54% 1.54%
INGR C 1.16% 1.59% 1.16%
SMG B 0.43% 0.61% 0.43%
KROP Overweight 10 Positions Relative to VEGI
Symbol Grade Weight
UL B 3.78%
K A 2.74%
TITN F 1.57%
BYND F 1.32%
OTLY F 1.22%
SFM A 1.11%
BIOX D 0.9%
GRWG F 0.36%
HYFM F 0.29%
HAIN F 0.15%
KROP Underweight 14 Positions Relative to VEGI
Symbol Grade Weight
CF C -3.26%
BG B -3.23%
LW D -2.57%
CNHI F -2.43%
MOS F -2.11%
TTC D -1.92%
DAR D -1.54%
CALM B -0.52%
ALG D -0.46%
PPC A -0.36%
LNN D -0.27%
FDP A -0.21%
VITL A -0.15%
TWI F -0.13%
Compare ETFs