VEGI vs. PFXF ETF Comparison
Comparison of iShares MSCI Agriculture Producers Fund (VEGI) to Market Vectors Preferred Securities ex Financials ETF (PFXF)
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
$38.08
Average Daily Volume
12,153
26
PFXF
Market Vectors Preferred Securities ex Financials ETF
PFXF Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Wells Fargo® Hybrid and Preferred Securities ex Financials Index (the "Preferred Securities Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Preferred Securities Index is comprised of convertible or exchangeable and non-convertible preferred securities listed on U.S. exchanges. The fund is non-diversified.Grade (RS Rating)
Last Trade
$18.02
Average Daily Volume
501,714
28
Performance
| Period | VEGI | PFXF |
|---|---|---|
| 30 Days | 2.27% | -0.14% |
| 60 Days | 2.07% | -1.00% |
| 90 Days | 4.09% | 3.23% |
| 12 Months | 5.61% | 13.91% |
0 Overlapping Holdings
| Symbol | Grade | Weight in VEGI | Weight in PFXF | Overlap |
|---|
VEGI Overweight 26 Positions Relative to PFXF
| Symbol | Grade | Weight | |
|---|---|---|---|
| DE | A | 23.29% | |
| CTVA | C | 9.03% | |
| ADM | D | 5.83% | |
| CF | B | 3.56% | |
| BG | F | 2.82% | |
| LW | C | 2.41% | |
| INGR | B | 2.07% | |
| TTC | D | 1.87% | |
| MOS | F | 1.81% | |
| FMC | D | 1.54% | |
| DAR | C | 1.48% | |
| AGCO | D | 1.29% | |
| CALM | A | 0.89% | |
| SMG | D | 0.71% | |
| 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 28 Positions Relative to PFXF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | D | -3.66% | |
| T | A | -2.98% | |
| TBB | C | -2.67% | |
| SOJD | F | -1.85% | |
| TBC | C | -1.74% | |
| SREA | D | -1.55% | |
| CMSD | C | -1.29% | |
| CHSCO | C | -1.21% | |
| AGNC | D | -1.2% | |
| CHSCL | C | -1.13% | |
| QRTEP | F | -1.09% | |
| CTDD | C | -1.04% | |
| DUKB | C | -1.04% | |
| CHSCM | D | -1.04% | |
| UZE | B | -0.97% | |
| BPYPM | C | -0.94% | |
| SOJC | D | -0.91% | |
| CHSCN | D | -0.9% | |
| DTW | D | -0.78% | |
| EAI | C | -0.76% | |
| CHSCP | F | -0.75% | |
| AQNB | C | -0.75% | |
| AGNCN | B | -0.7% | |
| CMSC | C | -0.58% | |
| GPJA | F | -0.52% | |
| ELC | C | -0.5% | |
| TVC | C | -0.49% | |
| EMP | D | -0.48% |
VEGI: Top Represented Industries & Keywords
PFXF: Top Represented Industries & Keywords
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