VEGI vs. GRID ETF Comparison
Comparison of iShares MSCI Agriculture Producers Fund (VEGI) to First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID)
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
$37.22
Average Daily Volume
19,206
21
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX(R) Clean Edge(R) Smart Grid Infrastructure Index(SM). The fund normally invests at least 90% of assets in common stocks that comprise the index or in depositary receipts representing securities in the index. The index is designed to act as a transparent and liquid benchmark for the grid and electric energy infrastructure sector. The fund is non-diversified.Grade (RS Rating)
Last Trade
$112.22
Average Daily Volume
47,352
44
Performance
| Period | VEGI | GRID |
|---|---|---|
| 30 Days | -1.68% | -1.81% |
| 60 Days | 2.65% | 4.47% |
| 90 Days | 3.45% | 11.53% |
| 12 Months | -5.24% | 17.18% |
0 Overlapping Holdings
| Symbol | Grade | Weight in VEGI | Weight in GRID | Overlap |
|---|
VEGI Overweight 21 Positions Relative to GRID
VEGI Underweight 44 Positions Relative to GRID
| Symbol | Grade | Weight | |
|---|---|---|---|
| ETN | A | -8.57% | |
| ABBV | C | -7.8% | |
| JCI | A | -7.7% | |
| PWR | A | -4.05% | |
| HUBB | A | -3.87% | |
| APTV | F | -3.61% | |
| ENPH | F | -2.68% | |
| NVT | A | -2.13% | |
| NVDA | D | -2.13% | |
| TSLA | D | -1.57% | |
| ORCL | D | -1.51% | |
| CSCO | D | -1.45% | |
| QCOM | B | -1.43% | |
| IBM | C | -1.24% | |
| GE | A | -1.15% | |
| TXN | B | -1.13% | |
| ATKR | A | -1.12% | |
| HON | C | -1.0% | |
| ADI | B | -0.71% | |
| ITRI | A | -0.65% | |
| SEDG | F | -0.57% | |
| EMR | B | -0.51% | |
| AEIS | F | -0.51% | |
| MYRG | B | -0.44% | |
| NXPI | C | -0.39% | |
| FLNC | D | -0.15% | |
| TRMB | C | -0.1% | |
| AMSC | D | -0.08% | |
| PLPC | D | -0.07% | |
| AES | A | -0.07% | |
| GNRC | A | -0.06% | |
| WLDN | A | -0.06% | |
| WCC | B | -0.05% | |
| MTZ | B | -0.04% | |
| LFUS | D | -0.04% | |
| ENS | F | -0.03% | |
| ACA | D | -0.03% | |
| VMI | F | -0.03% | |
| ESE | B | -0.02% | |
| STM | D | -0.02% | |
| BDC | D | -0.02% | |
| DGII | A | -0.01% | |
| AZZ | A | -0.01% | |
| EBR | F | -0.0% |
VEGI: Top Represented Industries & Keywords
GRID: Top Represented Industries & Keywords
Compare ETFs
