VEGI vs. EVX ETF Comparison

Comparison of iShares MSCI Agriculture Producers Fund (VEGI) to Market Vectors Environment Index ETF Fund (EVX)
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

$37.29

Average Daily Volume

19,533

Number of Holdings *

21

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

Market Vectors Environment Index ETF Fund

EVX Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Environmental Services Index (the "Environmental Services Index"). The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts ("ADRs") of companies involved in the environmental services industry. It is non-diversified.

Grade (RS Rating)

Last Trade

$160.76

Average Daily Volume

1,743

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period VEGI EVX
30 Days -1.53% -2.74%
60 Days 3.71% 1.67%
90 Days 2.21% 9.78%
12 Months -7.67% 14.51%
1 Overlapping Holdings
Symbol Grade Weight in VEGI Weight in EVX Overlap
DAR D 1.45% 4.44% 1.45%
VEGI Overweight 20 Positions Relative to EVX
Symbol Grade Weight
DE A 22.46%
CTVA B 8.07%
ADM B 6.91%
BG A 3.24%
CF B 3.18%
CNHI D 2.69%
LW F 2.54%
MOS D 2.14%
TTC D 1.91%
AGCO B 1.6%
INGR B 1.56%
FMC D 1.49%
SMG A 0.62%
CALM A 0.56%
ALG B 0.5%
PPC A 0.36%
LNN D 0.27%
FDP A 0.21%
VITL A 0.14%
TWI D 0.13%
VEGI Underweight 18 Positions Relative to EVX
Symbol Grade Weight
RSG A -10.12%
WM B -9.82%
WCN C -9.76%
ECL C -9.73%
TTEK A -4.91%
ABM A -4.81%
VLTO A -4.75%
CLH A -4.74%
TNC A -4.66%
CWST B -4.55%
DCI A -4.5%
SRCL B -4.31%
STE D -4.0%
MEG A -2.28%
CECO A -2.18%
ANET D -2.08%
ERII F -1.9%
RDUS D -1.83%
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