VEGI vs. IVEG ETF Comparison

Comparison of iShares MSCI Agriculture Producers Fund (VEGI) to iShares Emergent Food and AgTech Multisector ETF (IVEG)

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

$36.97

Average Daily Volume

16,912

Number of Holdings ^*

21

* may have additional holdings in another (foreign) market

IVEG

iShares Emergent Food and AgTech Multisector ETF

IVEG Description

The fund invests at least 80% of its assets in the securities of its index and in investments that have economic characteristics that are substantially identical to the securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$19.22

Average Daily Volume

1,347

Number of Holdings ^*

19

* may have additional holdings in another (foreign) market

Performance

Period	VEGI	IVEG
30 Days	-3.99%	-5.18%
60 Days	1.41%	-0.75%
90 Days	2.71%	3.57%
12 Months	-7.16%	-6.16%

7 Overlapping Holdings

	Symbol	Grade	Weight in VEGI	Weight in IVEG	Overlap
	AGCO	D	1.6%	2.76%	1.6%
	CF	D	3.26%	4.19%	3.26%
	CNHI	F	2.43%	4.04%	2.43%
	CTVA	C	8.23%	4.82%	4.82%
	DE	B	22.38%	4.23%	4.23%
	FMC	D	1.54%	2.66%	1.54%
	MOS	D	2.11%	3.34%	2.11%

VEGI Overweight 14 Positions Relative to IVEG

	Symbol	Grade	Weight
	ADM	D	6.95%
	BG	B	3.23%
	LW	D	2.57%
	TTC	D	1.92%
	INGR	B	1.59%
	DAR	F	1.54%
	SMG	B	0.61%
	CALM	D	0.52%
	ALG	D	0.46%
	PPC	A	0.36%
	LNN	D	0.27%
	FDP	B	0.21%
	VITL	A	0.15%
	TWI	F	0.13%

VEGI Underweight 12 Positions Relative to IVEG

	Symbol	Grade	Weight
	TRMB	C	-4.98%
	ECL	B	-4.49%
	WRK	A	-4.43%
	IFF	A	-4.32%
	K	A	-4.24%
	WAT	C	-4.12%
	PKG	C	-4.06%
	IP	C	-3.58%
	SEE	F	-1.6%
	EXPO	A	-1.43%
	NEOG	D	-0.92%
	SHC	F	-0.46%

VEGI: Top Represented Industries & Keywords

Industries: Farm & Construction Equipment Agricultural Inputs Farm Products Packaged Foods Tools & Accessories Waste Management

Keywords: S&P 500 Agriculture Loader Animal Feed Backhoe Construction Equipment Cotton Crops Foods Irrigation Mower Soybean Sugarcane Tractor Energy Crops Engineering Vehicles Fertilizer Forage Equipment Forestry Intensive Farming

IVEG: Top Represented Industries & Keywords

Industries: Agricultural Inputs Packaging & Containers Diagnostics & Research Farm & Construction Equipment Specialty Chemicals Business Services Packaged Foods Scientific & Technical Instruments

Keywords: S&P 500 Chemical Food Safety Construction Equipment Cotton Crops Detergent Forage Equipment Loader Pharmaceutical Phosphates Sprayer Agricultural Equipment Agriculture Animal Feed Backhoe Baler Chemical Process Chemical Processing Civil Engineering