VEGI vs. OUSM ETF Comparison

Comparison of iShares MSCI Agriculture Producers Fund (VEGI) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)
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

$36.83

Average Daily Volume

19,841

Number of Holdings *

21

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

O'Shares FTSE Russell Small Cap Quality Dividend ETF

OUSM Description O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.

Grade (RS Rating)

Last Trade

$39.56

Average Daily Volume

71,745

Number of Holdings *

106

* may have additional holdings in another (foreign) market
Performance
Period VEGI OUSM
30 Days -1.51% -3.34%
60 Days 2.45% -1.28%
90 Days 1.55% 2.02%
12 Months -10.26% 13.01%
3 Overlapping Holdings
Symbol Grade Weight in VEGI Weight in OUSM Overlap
CALM A 0.53% 0.33% 0.33%
INGR C 1.51% 0.96% 0.96%
TTC D 1.87% 1.54% 1.54%
VEGI Overweight 18 Positions Relative to OUSM
Symbol Grade Weight
DE A 22.36%
CTVA C 8.28%
ADM C 6.96%
BG A 3.18%
CF C 3.16%
CNHI B 2.68%
LW F 2.37%
MOS F 2.22%
FMC D 1.63%
AGCO C 1.61%
DAR D 1.56%
SMG A 0.66%
ALG A 0.49%
PPC A 0.34%
LNN D 0.26%
FDP A 0.2%
TWI D 0.13%
VITL A 0.13%
VEGI Underweight 103 Positions Relative to OUSM
Symbol Grade Weight
WSM A -3.48%
LECO C -2.33%
JNPR C -2.26%
DKS A -2.22%
CHE B -2.17%
TW C -2.11%
EHC A -2.05%
OC A -2.04%
TXRH A -1.89%
TFX D -1.85%
ITT B -1.81%
AOS A -1.8%
ORI B -1.77%
PRI D -1.75%
SEIC B -1.7%
TPR D -1.7%
MKTX F -1.68%
OGN B -1.65%
NYT D -1.62%
GNTX C -1.57%
LFUS D -1.54%
DCI A -1.53%
CASY A -1.53%
BWA D -1.52%
MUSA A -1.48%
EVR B -1.48%
HLI B -1.48%
PINC F -1.42%
HRB C -1.31%
RHI D -1.3%
DLB F -1.29%
SSD D -1.28%
RLI C -1.26%
ESNT C -1.23%
MTG C -1.23%
PDCO F -1.2%
AIT B -1.2%
AVT B -1.19%
RL D -1.19%
UFPI C -1.15%
BMI C -1.14%
WU B -1.13%
WH D -1.11%
LSTR D -1.09%
BC C -1.09%
RDN C -1.06%
VST A -1.02%
POWI F -1.01%
MLI A -0.97%
AAON A -0.93%
PII D -0.92%
WTS C -0.91%
HLNE B -0.82%
MSM D -0.73%
VSH F -0.72%
CHH C -0.7%
MDC A -0.69%
CCOI D -0.68%
EXPO D -0.67%
TGNA F -0.65%
FHI C -0.65%
IDCC C -0.63%
APAM B -0.63%
FLO A -0.6%
LANC C -0.51%
CRI D -0.51%
SHOO D -0.51%
COLM D -0.49%
NI A -0.45%
BRC B -0.44%
WDFC D -0.42%
CNS C -0.4%
WTRG D -0.37%
GOLF C -0.34%
PNW C -0.33%
LZB D -0.27%
OGE C -0.26%
JJSF F -0.26%
EIG C -0.23%
KFRC D -0.2%
SNDR F -0.2%
REYN C -0.2%
NFG A -0.19%
AMSF D -0.19%
IDA D -0.18%
NJR D -0.16%
POR D -0.16%
UVV D -0.15%
RGR C -0.15%
BKH D -0.14%
WMK D -0.13%
ALE B -0.13%
OTTR D -0.13%
OGS D -0.13%
SR D -0.12%
MGEE A -0.11%
NWE D -0.11%
AWR F -0.1%
AVA D -0.1%
DHIL F -0.09%
EBF D -0.08%
CPK D -0.07%
NWN F -0.05%
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