VEGI vs. FTXG ETF Comparison
Comparison of iShares MSCI Agriculture Producers Fund (VEGI) to First Trust Nasdaq Food & Beverage ETF (FTXG)
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
$37.78
Average Daily Volume
11,792
26
FTXG
First Trust Nasdaq Food & Beverage ETF
FTXG Description
The First Trust Nasdaq Food & Beverage ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Food & Beverage Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Food & Beverage Index as to generate performance results 95% correlated to that of the Nasdaq US Smart Food & Beverage Index.Grade (RS Rating)
Last Trade
$24.14
Average Daily Volume
10,726
28
Performance
Period | VEGI | FTXG |
---|---|---|
30 Days | 1.65% | -3.52% |
60 Days | 1.65% | -5.59% |
90 Days | 3.28% | -4.08% |
12 Months | 4.78% | 4.65% |
VEGI Overweight 21 Positions Relative to FTXG
VEGI Underweight 23 Positions Relative to FTXG
Symbol | Grade | Weight | |
---|---|---|---|
PEP | F | -8.25% | |
MDLZ | F | -7.88% | |
KO | D | -7.45% | |
KHC | F | -6.9% | |
TAP | C | -4.84% | |
STZ | D | -4.34% | |
TSN | B | -4.3% | |
MNST | C | -4.23% | |
HSY | F | -4.0% | |
GIS | D | -3.86% | |
CAG | F | -3.59% | |
KDP | F | -2.89% | |
SJM | D | -2.43% | |
USFD | A | -2.42% | |
HRL | D | -2.41% | |
MKC | C | -2.11% | |
CPB | D | -1.9% | |
POST | C | -1.72% | |
COKE | C | -1.61% | |
FLO | D | -0.72% | |
BRBR | A | -0.7% | |
FIZZ | C | -0.58% | |
JJSF | C | -0.53% |
VEGI: Top Represented Industries & Keywords
FTXG: Top Represented Industries & Keywords