VEGI vs. RSPM ETF Comparison

Comparison of iShares MSCI Agriculture Producers Fund (VEGI) to Invesco S&P 500 Equal Weight Materials ETF (RSPM)
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

$37.78

Average Daily Volume

11,792

Number of Holdings *

26

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

Invesco S&P 500 Equal Weight Materials ETF

RSPM 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® Materials 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 materials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$36.39

Average Daily Volume

17,663

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period VEGI RSPM
30 Days 1.65% -1.31%
60 Days 1.65% 1.00%
90 Days 3.28% 1.44%
12 Months 4.78% 18.24%
4 Overlapping Holdings
Symbol Grade Weight in VEGI Weight in RSPM Overlap
CF A 3.56% 3.87% 3.56%
CTVA C 9.03% 3.62% 3.62%
FMC D 1.54% 3.12% 1.54%
MOS F 1.81% 3.56% 1.81%
VEGI Overweight 22 Positions Relative to RSPM
Symbol Grade Weight
DE B 23.29%
ADM D 5.83%
BG D 2.82%
LW C 2.41%
INGR C 2.07%
TTC C 1.87%
DAR C 1.48%
AGCO D 1.29%
CALM A 0.89%
SMG C 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 24 Positions Relative to RSPM
Symbol Grade Weight
STLD B -4.36%
VMC B -4.25%
IP A -4.18%
ALB B -4.17%
MLM C -4.04%
PKG A -4.0%
SW A -4.0%
APD A -3.97%
SHW B -3.69%
NUE C -3.64%
DD C -3.64%
FCX F -3.62%
ECL D -3.53%
EMN C -3.49%
PPG F -3.47%
LIN C -3.45%
BALL F -3.35%
AMCR C -3.31%
AVY F -3.25%
DOW F -3.18%
LYB F -3.16%
IFF D -3.08%
NEM D -2.7%
CE F -2.14%
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