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

Number of Holdings *

21

* may have additional holdings in another (foreign) market
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

Number of Holdings *

25

* may have additional holdings in another (foreign) market
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
Symbol Grade Weight
DE C 22.13%
CTVA C 8.1%
ADM D 6.9%
CF C 3.33%
LW D 3.11%
BG C 3.01%
CNHI C 2.65%
MOS D 2.13%
TTC D 1.96%
FMC D 1.62%
INGR B 1.59%
AGCO C 1.57%
DAR D 1.51%
SMG B 0.65%
CALM B 0.53%
ALG C 0.49%
PPC A 0.33%
LNN F 0.26%
FDP C 0.2%
TWI F 0.14%
VITL B 0.13%
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%
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