VEGI vs. CSD ETF Comparison
Comparison of iShares MSCI Agriculture Producers Fund (VEGI) to Guggenheim Spin-Off ETF (CSD)
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
$38.50
Average Daily Volume
23,436
21
CSD
Guggenheim Spin-Off ETF
CSD 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 Beacon Spin-off Index. The fund invests at least 90% of its assets in common stock, ADRs and MLPs that comprise the index and depositary receipts representing common stocks included in the index. It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$70.97
Average Daily Volume
1,379
25
Performance
Period | VEGI | CSD |
---|---|---|
30 Days | 6.71% | 4.89% |
60 Days | 6.56% | 13.07% |
90 Days | 0.81% | 10.05% |
12 Months | -4.41% | 28.90% |
0 Overlapping Holdings
Symbol | Grade | Weight in VEGI | Weight in CSD | Overlap |
---|
VEGI Overweight 21 Positions Relative to CSD
VEGI Underweight 25 Positions Relative to CSD
Symbol | Grade | Weight | |
---|---|---|---|
OTIS | B | -7.71% | |
CARR | C | -7.59% | |
VLTO | B | -7.4% | |
GEHC | C | -7.17% | |
CEG | B | -7.08% | |
VNT | B | -4.82% | |
ESAB | A | -4.66% | |
UHAL | C | -4.59% | |
GXO | F | -4.41% | |
DTM | A | -4.39% | |
KD | C | -4.22% | |
OGN | C | -3.86% | |
AIRC | D | -3.84% | |
KNF | A | -3.7% | |
FTRE | C | -3.06% | |
CNXC | F | -2.54% | |
RXO | D | -1.94% | |
VSTS | F | -1.92% | |
PHIN | B | -1.41% | |
VSCO | F | -1.23% | |
NATL | F | -1.06% | |
MSGE | C | -1.0% | |
VMEO | C | -0.74% | |
EMBC | F | -0.62% | |
CCSI | F | -0.21% |
VEGI: Top Represented Industries & Keywords
CSD: Top Represented Industries & Keywords