VEGI vs. LSEQ ETF Comparison

Comparison of iShares MSCI Agriculture Producers Fund (VEGI) to Harbor Long-Short Equity ETF (LSEQ)
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

$38.00

Average Daily Volume

11,792

Number of Holdings *

26

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

Harbor Long-Short Equity ETF

LSEQ Description Under normal market circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in long and short positions in equity securities. The fund advisor seeks to achieve the fund's investment objective by establishing long and/or short positions in equity securities.

Grade (RS Rating)

Last Trade

$29.23

Average Daily Volume

569

Number of Holdings *

154

* may have additional holdings in another (foreign) market
Performance
Period VEGI LSEQ
30 Days 1.65% 3.94%
60 Days 1.65% 6.12%
90 Days 3.28% 6.93%
12 Months 4.78%
1 Overlapping Holdings
Symbol Grade Weight in VEGI Weight in LSEQ Overlap
SMG C 0.71% 0.57% 0.57%
VEGI Overweight 25 Positions Relative to LSEQ
Symbol Grade Weight
DE B 23.29%
CTVA C 9.03%
ADM D 5.83%
CF A 3.56%
BG D 2.82%
LW C 2.41%
INGR C 2.07%
TTC C 1.87%
MOS F 1.81%
FMC D 1.54%
DAR C 1.48%
AGCO D 1.29%
CALM A 0.89%
PPC C 0.55%
ALG B 0.44%
LNN B 0.3%
FDP B 0.29%
VITL D 0.2%
TWI F 0.08%
CNH C 0.0%
NOK D 0.0%
SGD F 0.0%
HKD F 0.0%
SAR A 0.0%
IDR D 0.0%
VEGI Underweight 153 Positions Relative to LSEQ
Symbol Grade Weight
APP B -3.65%
PLTR B -2.91%
CVNA B -2.27%
AAL B -2.23%
VSCO C -1.95%
CASY A -1.91%
KSS F -1.89%
CCL A -1.89%
HPE B -1.85%
WMT A -1.84%
USFD A -1.82%
COST A -1.77%
DOCS C -1.75%
CPNG D -1.66%
RGLD C -1.66%
PLTK B -1.55%
AXTA B -1.54%
OGN F -1.54%
BSX A -1.52%
EXEL B -1.49%
TMUS B -1.49%
SPOT B -1.46%
DECK A -1.45%
BKNG A -1.39%
ANET C -1.39%
DOCU B -1.38%
R B -1.37%
PFE F -1.26%
MTCH D -1.22%
PRGO C -1.21%
ZBRA B -1.19%
RCL A -1.19%
GDDY A -1.19%
MUSA B -1.16%
JWN D -1.15%
KEX B -1.13%
LIN C -1.11%
LLY F -1.11%
MSI B -1.09%
KMI A -1.08%
THC D -1.07%
WSM C -1.02%
PKG A -1.01%
RPM A -0.99%
FTI A -0.97%
T A -0.96%
META D -0.95%
PEGA B -0.94%
TRGP A -0.93%
NTAP C -0.92%
TJX A -0.92%
EHC B -0.91%
TXRH B -0.91%
NOW A -0.9%
ECL D -0.88%
FICO B -0.88%
MANH D -0.88%
AM A -0.88%
DASH B -0.87%
HLT A -0.86%
COR B -0.86%
DTM A -0.86%
UBER F -0.86%
OKE A -0.84%
WMB A -0.83%
NFLX A -0.83%
GWRE A -0.82%
FTNT C -0.81%
IT C -0.8%
FFIV B -0.78%
AMCR C -0.77%
EXP B -0.77%
UAL A -0.77%
ISRG A -0.76%
GLW B -0.76%
LPX B -0.76%
TYL B -0.76%
NTNX B -0.75%
HCA F -0.73%
ZM C -0.73%
VST A -0.73%
GMED A -0.72%
NTRA A -0.72%
ATR B -0.72%
DUOL A -0.72%
ROST D -0.72%
LOW C -0.71%
CAH B -0.7%
COHR B -0.7%
EBAY D -0.69%
INCY C -0.69%
PFGC B -0.69%
TKO A -0.69%
PANW B -0.69%
UTHR C -0.68%
SHW B -0.68%
TTD B -0.67%
JAZZ B -0.67%
BURL B -0.67%
BMY B -0.67%
RBLX C -0.67%
SO C -0.67%
SYK B -0.66%
AAPL C -0.65%
ITCI C -0.65%
HRB D -0.65%
DELL B -0.64%
NI A -0.64%
RMD C -0.63%
ILMN C -0.63%
SMAR B -0.61%
NRG B -0.61%
OMC C -0.57%
AMGN F -0.54%
IFF D -0.54%
ALNY D -0.52%
ABBV F -0.52%
CEG C -0.52%
BFAM D -0.49%
SMCI F --1.15%
IDXX F --1.41%
SLB C --1.48%
WDAY B --1.49%
CIVI D --1.5%
CHRD D --1.53%
AAP D --1.55%
SNOW B --1.59%
ACHC F --1.61%
CABO B --1.62%
ALB B --1.65%
DG F --1.73%
APA D --1.74%
MEDP D --1.79%
SNPS B --1.79%
LITE B --1.79%
DLTR F --1.82%
FANG C --1.83%
MSFT D --1.86%
U C --1.89%
DXCM C --1.89%
WFRD D --1.91%
MTN C --1.93%
GO C --1.94%
WING D --1.98%
AMZN C --1.99%
TXG F --2.0%
DV C --2.05%
CAR C --2.13%
WBA F --2.17%
MCK A --2.19%
FIVN C --2.29%
NFE D --2.39%
OVV B --2.47%
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