VEGI vs. HAP ETF Comparison

Comparison of iShares MSCI Agriculture Producers Fund (VEGI) to Market Vectors Hard Assets Producers ETF (HAP)
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

$38.50

Average Daily Volume

23,436

Number of Holdings *

21

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

Market Vectors Hard Assets Producers ETF

HAP Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of The Rogersä-Van Eck Hard Assets Producers Index. The fund normally invests at least 80% of its total assets in equity securities, which may include depositary receipts, of U.S. and foreign hard asset producer companies. It may concentrate its investments in a particular industry or group of industries to the extent that the Hard Assets Producers Index concentrates in an industry or group of industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.93

Average Daily Volume

8,376

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period VEGI HAP
30 Days 6.71% 7.77%
60 Days 6.56% 7.99%
90 Days 0.81% 4.34%
12 Months -4.41% 8.43%
11 Overlapping Holdings
Symbol Grade Weight in VEGI Weight in HAP Overlap
ADM D 6.9% 1.87% 1.87%
AGCO C 1.57% 0.64% 0.64%
BG C 3.01% 0.92% 0.92%
CF C 3.33% 1.06% 1.06%
CTVA C 8.1% 2.38% 2.38%
DAR D 1.51% 0.63% 0.63%
DE C 22.13% 5.15% 5.15%
FMC D 1.62% 0.63% 0.63%
INGR B 1.59% 0.65% 0.65%
MOS D 2.13% 0.72% 0.72%
TTC D 1.96% 0.67% 0.67%
VEGI Overweight 10 Positions Relative to HAP
Symbol Grade Weight
LW D 3.11%
CNHI C 2.65%
SMG B 0.65%
CALM B 0.53%
ALG C 0.49%
PPC A 0.33%
LNN F 0.26%
FDP C 0.2%
TWI F 0.14%
VITL B 0.13%
VEGI Underweight 49 Positions Relative to HAP
Symbol Grade Weight
XOM B -5.05%
CVX C -4.99%
NEE C -4.06%
BHP D -3.94%
RIO D -2.13%
FCX B -1.86%
VALE F -1.56%
TTE B -1.45%
NUE B -1.22%
NEM D -1.22%
COP B -1.21%
TSN B -1.21%
GOLD D -0.96%
BP B -0.95%
PKX D -0.94%
WY A -0.85%
STLD B -0.72%
SLB C -0.6%
RS A -0.58%
MPC A -0.57%
EOG C -0.56%
PSX A -0.55%
FSLR D -0.55%
MT C -0.52%
PXD A -0.5%
SUZ B -0.48%
GFI C -0.47%
VLO B -0.45%
E C -0.41%
OKE B -0.37%
WMB B -0.37%
WDS F -0.35%
OXY B -0.34%
LNG D -0.34%
UFPI C -0.33%
HES C -0.31%
X D -0.31%
EQNR D -0.3%
KMI B -0.3%
EBR D -0.29%
WFG B -0.29%
LPX A -0.27%
FANG A -0.27%
DVN C -0.27%
HAL C -0.24%
SEDG F -0.22%
RGLD F -0.21%
BVN C -0.19%
SBSW D -0.17%
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