VEGI vs. BRAZ ETF Comparison

Comparison of iShares MSCI Agriculture Producers Fund (VEGI) to Global X Brazil Active ETF (BRAZ)
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

$36.97

Average Daily Volume

16,912

Number of Holdings *

21

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

Global X Brazil Active ETF

BRAZ Description The fund is an actively managed exchange traded fund ("ETF") advised by Global X Management Company LLC (the "Adviser") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, measured at the time of purchase, in equity securities: (i) of issuers domiciled in Brazil; and/or (ii) that are tied economically to Brazil. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.52

Average Daily Volume

326

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period VEGI BRAZ
30 Days -3.99% -5.44%
60 Days 1.41% -6.51%
90 Days 2.71% -5.37%
12 Months -7.16%
0 Overlapping Holdings
Symbol Grade Weight in VEGI Weight in BRAZ Overlap
VEGI Overweight 21 Positions Relative to BRAZ
Symbol Grade Weight
DE B 22.38%
CTVA C 8.23%
ADM D 6.95%
CF D 3.26%
BG B 3.23%
LW D 2.57%
CNHI F 2.43%
MOS D 2.11%
TTC D 1.92%
AGCO D 1.6%
INGR B 1.59%
FMC D 1.54%
DAR F 1.54%
SMG B 0.61%
CALM D 0.52%
ALG D 0.46%
PPC A 0.36%
LNN D 0.27%
FDP B 0.21%
VITL A 0.15%
TWI F 0.13%
VEGI Underweight 5 Positions Relative to BRAZ
Symbol Grade Weight
PBR A -10.04%
VALE D -8.42%
ITUB D -8.15%
BBD D -5.51%
EBR D -3.92%
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