VEGI vs. AQWA ETF Comparison

Comparison of iShares MSCI Agriculture Producers Fund (VEGI) to Global X Clean Water ETF (AQWA)
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

$37.80

Average Daily Volume

11,792

Number of Holdings *

26

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

Global X Clean Water ETF

AQWA Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Clean Water Industry Index. The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to provide exposure to companies that have business operations in the provision of clean water. It is non-diversified.

Grade (RS Rating)

Last Trade

$18.05

Average Daily Volume

1,589

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period VEGI AQWA
30 Days 1.65% -0.28%
60 Days 1.65% -0.38%
90 Days 3.28% -0.22%
12 Months 4.78% 18.96%
0 Overlapping Holdings
Symbol Grade Weight in VEGI Weight in AQWA Overlap
VEGI Overweight 26 Positions Relative to AQWA
Symbol Grade Weight
DE B 23.29%
CTVA C 9.03%
ADM D 5.83%
CF A 3.56%
BG D 2.82%
LW C 2.41%
INGR C 2.07%
TTC C 1.87%
MOS F 1.81%
FMC D 1.54%
DAR C 1.48%
AGCO D 1.29%
CALM A 0.89%
SMG C 0.71%
PPC C 0.55%
ALG B 0.44%
LNN B 0.3%
FDP B 0.29%
VITL D 0.2%
TWI F 0.08%
CNH C 0.0%
NOK D 0.0%
SGD F 0.0%
HKD F 0.0%
SAR A 0.0%
IDR D 0.0%
VEGI Underweight 21 Positions Relative to AQWA
Symbol Grade Weight
PNR A -8.43%
ECL D -7.92%
AWK C -7.43%
XYL D -7.22%
WTRG B -4.42%
CNM D -3.95%
AOS F -3.91%
WMS F -3.8%
BMI B -3.41%
ZWS B -2.92%
WTS B -2.88%
FELE B -2.21%
MWA B -1.96%
AWR B -1.72%
CWT C -1.55%
SJW F -0.88%
ERII D -0.62%
MSEX C -0.6%
YORW F -0.28%
ARTNA F -0.28%
CWCO C -0.27%
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