VEGI vs. RSPC ETF Comparison
Comparison of iShares MSCI Agriculture Producers Fund (VEGI) to Invesco S&P 500 Equal Weight Communication Services ETF (RSPC)
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
RSPC
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC Description
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Communication Services Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the communication services sector, as defined according to the Global Industry Classification Standard (GICS). It is non-diversified.Grade (RS Rating)
Last Trade
$35.40
Average Daily Volume
10,611
25
Performance
Period | VEGI | RSPC |
---|---|---|
30 Days | 2.27% | 8.39% |
60 Days | 2.07% | 10.17% |
90 Days | 4.09% | 12.16% |
12 Months | 5.61% | 27.06% |
0 Overlapping Holdings
Symbol | Grade | Weight in VEGI | Weight in RSPC | Overlap |
---|
VEGI Overweight 26 Positions Relative to RSPC
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 25 Positions Relative to RSPC
Symbol | Grade | Weight | |
---|---|---|---|
LYV | A | -5.71% | |
NFLX | A | -5.24% | |
DIS | B | -5.21% | |
TTWO | A | -5.04% | |
WBD | C | -4.84% | |
TMUS | B | -4.8% | |
TKO | B | -4.76% | |
EA | A | -4.73% | |
CHTR | C | -4.73% | |
CMCSA | B | -4.49% | |
META | D | -4.45% | |
T | A | -4.36% | |
PARA | C | -4.14% | |
OMC | C | -4.09% | |
NYT | C | -4.01% | |
FYBR | D | -3.94% | |
VZ | C | -3.93% | |
IPG | D | -3.8% | |
MTCH | D | -3.59% | |
NWSA | B | -3.51% | |
FOXA | B | -3.08% | |
GOOGL | C | -2.53% | |
GOOG | C | -2.09% | |
FOX | A | -1.72% | |
NWS | B | -1.13% |
VEGI: Top Represented Industries & Keywords
RSPC: Top Represented Industries & Keywords