KROP vs. VIDI ETF Comparison

Comparison of Global X AgTech & Food Innovation ETF (KROP) to Vident International Equity Fund (VIDI)

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

$11.04

Average Daily Volume

3,625

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VIDI

Vident International Equity Fund

VIDI Description

The investment seeks to track the price and total return performance, before fees and expenses, of the Vident International Equity IndexTM (the "index"). The index is a rules-based, systematic strategy index comprised of equity securities of issuers in developed and emerging markets outside of the United States. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.25

Average Daily Volume

43,928

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KROP	VIDI
30 Days	-0.74%	1.04%
60 Days	5.49%	3.23%
90 Days	4.15%	5.49%
12 Months	-17.77%	15.25%

0 Overlapping Holdings

	Symbol	Grade	Weight in KROP	Weight in VIDI	Overlap

KROP Overweight 17 Positions Relative to VIDI

Symbol	Grade	Weight
CTVA	A	13.38%
DE	B	11.95%
FMC	D	4.63%
AGCO	F	4.35%
UL	A	4.09%
ADM	D	3.15%
K	B	2.82%
TITN	D	1.54%
BYND	D	1.32%
INGR	C	1.18%
SFM	A	1.13%
OTLY	B	1.12%
BIOX	D	0.9%
SMG	C	0.44%
GRWG	B	0.38%
HYFM	D	0.28%
HAIN	F	0.15%

KROP Underweight 14 Positions Relative to VIDI

Symbol	Grade	Weight
ALV	A	-0.56%
AKO.A	B	-0.55%
STLA	D	-0.51%
JHG	B	-0.51%
CB	C	-0.5%
HAFN	B	-0.49%
SKM	D	-0.48%
KT	D	-0.47%
ZIM	B	-0.46%
PAGS	D	-0.45%
UMC	C	-0.44%
NVS	B	-0.43%
BG	C	-0.22%
INMD	F	-0.19%

KROP: Top Represented Industries & Keywords

Industries: Packaged Foods Agricultural Inputs Farm & Construction Equipment Beverages - Non-Alcoholic Conglomerates Farm & Heavy Construction Machinery Farm Products Grocery Stores Home Improvement Retail Household & Personal Products Industrial Distribution