VEGI vs. CGW ETF Comparison
Comparison of iShares MSCI Agriculture Producers Fund (VEGI) to Invesco S&P Global Water Index ETF (CGW)
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
$37.10
Average Daily Volume
19,256
21
CGW
Invesco S&P Global Water Index ETF
CGW Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the S&P Global Water Index. The fund invests at least 90% of total assets in common stock and American depositary receipts ("ADRs") that comprise the index depositary receipts representing common stocks included in the index. At each rebalancing the Water Index is comprised of 50 equity securities selected, based on investment and other criteria, from a universe of companies listed on global developed market exchanges. It is non-diversified.Grade (RS Rating)
Last Trade
$55.01
Average Daily Volume
39,495
24
Performance
| Period | VEGI | CGW |
|---|---|---|
| 30 Days | -1.39% | -0.02% |
| 60 Days | 3.16% | 4.13% |
| 90 Days | 4.28% | 9.46% |
| 12 Months | -6.91% | 12.25% |
1 Overlapping Holdings
| Symbol | Grade | Weight in VEGI | Weight in CGW | Overlap | |
|---|---|---|---|---|---|
| LNN | C | 0.27% | 0.56% | 0.27% |
VEGI Overweight 20 Positions Relative to CGW
VEGI Underweight 23 Positions Relative to CGW
| Symbol | Grade | Weight | |
|---|---|---|---|
| XYL | A | -8.98% | |
| AWK | C | -6.9% | |
| WMS | D | -5.32% | |
| SBS | B | -4.65% | |
| ECL | D | -4.6% | |
| TTEK | A | -3.8% | |
| PNR | B | -3.41% | |
| WTRG | B | -3.39% | |
| CNM | A | -3.09% | |
| BMI | A | -2.28% | |
| ZWS | B | -2.21% | |
| FELE | B | -2.08% | |
| WTS | B | -1.99% | |
| AWR | D | -1.96% | |
| CWT | C | -1.87% | |
| SJW | D | -1.18% | |
| VMI | F | -1.15% | |
| MWA | B | -1.08% | |
| MSEX | D | -0.62% | |
| WTTR | A | -0.53% | |
| ERII | F | -0.3% | |
| MEG | B | -0.26% | |
| TTI | B | -0.2% |
VEGI: Top Represented Industries & Keywords
CGW: Top Represented Industries & Keywords
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