VEGI vs. FTWO ETF Comparison

Comparison of iShares MSCI Agriculture Producers Fund (VEGI) to Strive FAANG 2.0 ETF (FTWO)
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

$37.71

Average Daily Volume

11,646

Number of Holdings *

26

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

Strive FAANG 2.0 ETF

FTWO Description The fund seeks to track the investment results of the index, which measures the performance of companies that are engaged in national security and natural resource security as defined by Bloomberg. The index includes large- and mid-capitalization companies. Under normal circumstances, at least 80% of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in the FAANG Sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.50

Average Daily Volume

19,824

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period VEGI FTWO
30 Days -1.33% -4.90%
60 Days -1.18% 1.50%
90 Days 1.91% 7.87%
12 Months 1.48% 28.67%
9 Overlapping Holdings
Symbol Grade Weight in VEGI Weight in FTWO Overlap
CF A 3.56% 1.35% 1.35%
CNH C 0.0% 0.75% 0.0%
CTVA C 9.03% 3.38% 3.38%
DAR C 1.48% 0.56% 0.56%
DE C 23.29% 8.77% 8.77%
FMC D 1.54% 0.6% 0.6%
INGR B 2.07% 0.85% 0.85%
MOS D 1.81% 0.73% 0.73%
TTC F 1.87% 0.74% 0.74%
VEGI Overweight 17 Positions Relative to FTWO
Symbol Grade Weight
ADM D 5.83%
BG D 2.82%
LW C 2.41%
AGCO F 1.29%
CALM A 0.89%
SMG C 0.71%
PPC B 0.55%
ALG C 0.44%
LNN B 0.3%
FDP A 0.29%
VITL D 0.2%
TWI F 0.08%
NOK D 0.0%
SGD F 0.0%
HKD F 0.0%
SAR A 0.0%
IDR C 0.0%
VEGI Underweight 29 Positions Relative to FTWO
Symbol Grade Weight
CEG C -13.94%
XOM A -7.66%
FCX F -4.09%
GE D -3.99%
CVX A -3.93%
RTX D -3.42%
NEM D -3.1%
LMT D -2.77%
BWXT B -2.3%
GOLD C -1.94%
COP B -1.88%
BA D -1.84%
GD D -1.51%
TDG D -1.48%
NOC D -1.4%
EOG A -1.1%
LHX B -1.01%
HWM A -0.99%
WMB A -0.96%
SLB C -0.87%
PSX C -0.79%
MPC C -0.77%
RGLD C -0.61%
UEC B -0.58%
DNN B -0.36%
SMR B -0.34%
HEI A -0.33%
HEI A -0.23%
LEU C -0.22%
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