VEGI vs. FIXT ETF Comparison

Comparison of iShares MSCI Agriculture Producers Fund (VEGI) to Procure Disaster Recovery Strategy ETF (FIXT)
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

$37.37

Average Daily Volume

16,178

Number of Holdings *

21

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

Procure Disaster Recovery Strategy ETF

FIXT Description The index consists of globally-listed stocks and depositary receipts. The fund will concentrate its investments (i.e., invest 25% or more of its assets) in securities issued by companies whose principal business activities are in the same industry or group of industries to the extent the index is so concentrated. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.75

Average Daily Volume

415

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period VEGI FIXT
30 Days -3.15% -2.26%
60 Days 3.52% 2.29%
90 Days 1.99% 10.56%
12 Months -2.79% 29.67%
1 Overlapping Holdings
Symbol Grade Weight in VEGI Weight in FIXT Overlap
CNHI F 2.43% 2.52% 2.43%
VEGI Overweight 20 Positions Relative to FIXT
Symbol Grade Weight
DE B 22.38%
CTVA A 8.23%
ADM D 6.95%
CF F 3.26%
BG C 3.23%
LW D 2.57%
MOS F 2.11%
TTC D 1.92%
AGCO F 1.6%
INGR C 1.59%
FMC D 1.54%
DAR F 1.54%
SMG C 0.61%
CALM D 0.52%
ALG D 0.46%
PPC A 0.36%
LNN C 0.27%
FDP D 0.21%
VITL A 0.15%
TWI F 0.13%
VEGI Underweight 8 Positions Relative to FIXT
Symbol Grade Weight
REVG A -2.62%
FLR C -2.61%
CMI C -2.56%
GNRC B -2.55%
OSK D -2.51%
ACM A -2.49%
ALSN D -2.47%
GVA A -2.47%
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