VEGI vs. CTEX ETF Comparison

Comparison of iShares MSCI Agriculture Producers Fund (VEGI) to ProShares S&P Kensho Cleantech ETF (CTEX)
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

$37.88

Average Daily Volume

14,901

Number of Holdings *

21

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

ProShares S&P Kensho Cleantech ETF

CTEX Description ProShares Trust - ProShares S&P Kensho Cleantech ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on building technologies or products that enable generation of energy in a clean manner that includes hardware, software, or materials technologies used for clean energy capture from sources such as solar, wind, geothermal, and hydro, installation of clean energy capture technologies for use in residential or commercial applications and advanced energy storage devices sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the S&P Kensho Cleantech Index, by using full replication technique. ProShares Trust - ProShares S&P Kensho Cleantech ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$22.85

Average Daily Volume

243

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period VEGI CTEX
30 Days 2.76% 11.26%
60 Days 1.53% 4.21%
90 Days 5.11% -8.05%
12 Months -0.62% -26.56%
0 Overlapping Holdings
Symbol Grade Weight in VEGI Weight in CTEX Overlap
VEGI Overweight 21 Positions Relative to CTEX
Symbol Grade Weight
DE D 22.61%
CTVA C 8.47%
ADM D 6.92%
BG C 3.18%
CF F 2.95%
LW F 2.52%
CNHI F 2.46%
MOS F 2.03%
TTC D 1.92%
FMC C 1.74%
INGR B 1.62%
AGCO F 1.54%
DAR D 1.52%
SMG D 0.6%
CALM D 0.51%
ALG D 0.45%
PPC B 0.37%
LNN D 0.27%
VITL B 0.21%
FDP F 0.2%
TWI F 0.1%
VEGI Underweight 30 Positions Relative to CTEX
Symbol Grade Weight
TPIC C -5.43%
CMI D -4.69%
GNRC C -4.44%
HY C -4.4%
FSLR C -4.3%
ACA C -4.3%
ADTN D -4.19%
AMSC C -4.08%
ENPH D -4.06%
ORA C -3.86%
AMAT B -3.69%
RUN D -3.49%
VMI C -3.32%
GLW A -3.3%
BE D -3.24%
ARRY F -2.89%
CSIQ F -2.79%
PLUG D -2.7%
TSLA D -2.63%
JKS D -2.56%
DQ F -2.5%
SEDG F -2.33%
EOSE F -2.26%
SPWR D -2.22%
FCEL F -2.08%
MAXN F -1.74%
SHLS F -1.72%
NOVA F -1.38%
GEV C -1.22%
SOL D -0.99%
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