VEGI vs. SSLY ETF Comparison

Comparison of iShares MSCI Agriculture Producers Fund (VEGI) to Syntax Stratified SmallCap ETF (SSLY)
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

$38.04

Average Daily Volume

15,973

Number of Holdings *

22

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

Syntax Stratified SmallCap ETF

SSLY Description The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified SmallCap Index. Under normal market conditions, the fund generally invests substantially all, and at least 80% of its total assets in the securities comprising the index. The index is the Stratified WeightTM version of the widely used S&P SmallCap 600® Index and holds the same constituents as the S&P SmallCap 600® Index.

Grade (RS Rating)

Last Trade

$45.95

Average Daily Volume

2,767

Number of Holdings *

576

* may have additional holdings in another (foreign) market
Performance
Period VEGI SSLY
30 Days 4.17% -1.07%
60 Days 5.18% -2.25%
90 Days 6.31% 6.39%
12 Months 1.83% 14.33%
5 Overlapping Holdings
Symbol Grade Weight in VEGI Weight in SSLY Overlap
ALG D 0.4% 0.1% 0.1%
CALM B 0.68% 0.23% 0.23%
FDP C 0.24% 0.24% 0.24%
LNN C 0.29% 0.1% 0.1%
TWI D 0.09% 0.06% 0.06%
VEGI Overweight 17 Positions Relative to SSLY
Symbol Grade Weight
DE A 23.15%
CTVA B 8.68%
ADM D 6.46%
CF B 3.34%
BG F 2.96%
CNH C 2.13%
LW D 2.02%
TTC F 1.94%
INGR B 1.92%
MOS F 1.77%
FMC B 1.74%
AGCO D 1.31%
DAR F 1.27%
SMG B 0.74%
PPC D 0.44%
VITL C 0.23%
SAR C 0.0%
VEGI Underweight 571 Positions Relative to SSLY
Symbol Grade Weight
LUMN C -1.37%
EMBC D -0.85%
CNK C -0.81%
VCEL F -0.76%
ATEN C -0.73%
TNDM D -0.72%
PLXS B -0.7%
HLIT C -0.69%
ALRM F -0.64%
CALX C -0.6%
SMTC C -0.58%
SANM D -0.57%
CEVA C -0.57%
HVT F -0.54%
MD C -0.53%
SATS C -0.52%
ASTH B -0.51%
VGR C -0.51%
PLUS B -0.49%
SITM B -0.48%
MPW C -0.45%
DGII D -0.44%
NTCT C -0.44%
EXTR C -0.44%
CTRE C -0.44%
CNS B -0.43%
TRUP D -0.43%
AOSL D -0.42%
TDS B -0.42%
STEP B -0.42%
SGH D -0.42%
UVV D -0.41%
DXC D -0.41%
UNFI B -0.4%
MGPI F -0.39%
MXL D -0.39%
SEM D -0.38%
SPTN C -0.38%
PRFT B -0.37%
PSMT B -0.37%
PAHC C -0.37%
PTGX C -0.37%
HSTM D -0.37%
RUN D -0.36%
BSIG C -0.36%
DFIN D -0.36%
SXI C -0.36%
LGND D -0.36%
MLI B -0.35%
JXN B -0.35%
GFF C -0.35%
CHEF C -0.34%
AMPH D -0.34%
APAM C -0.34%
LESL F -0.34%
MCY C -0.34%
CPRX C -0.33%
BKE B -0.33%
SDGR F -0.33%
SPNT D -0.32%
PBH C -0.32%
PLMR C -0.32%
LCII C -0.32%
CCOI C -0.31%
GNW C -0.31%
FL F -0.31%
EIG C -0.31%
PRA C -0.31%
HRMY B -0.31%
MSEX C -0.31%
SHAK C -0.31%
VSTO C -0.3%
MGEE C -0.3%
UTL C -0.3%
DIOD F -0.3%
HCI C -0.3%
AMSF C -0.3%
VRTS F -0.3%
CPK B -0.29%
PINC D -0.29%
HMN C -0.29%
FELE B -0.29%
AWR C -0.29%
PZZA D -0.29%
SAFT D -0.29%
SJW F -0.28%
CWT D -0.28%
SBH B -0.28%
AVA B -0.28%
TTMI D -0.28%
NWN B -0.28%
SUPN D -0.28%
SABR C -0.28%
WGO D -0.28%
AGO D -0.28%
BHE C -0.27%
GOGO F -0.27%
RGR F -0.27%
ANIP F -0.27%
KN D -0.27%
UFCS D -0.27%
CORT B -0.27%
GO F -0.26%
CARG C -0.26%
MLAB C -0.26%
CTS D -0.26%
LQDT C -0.26%
PRLB F -0.26%
CERT F -0.26%
PDCO F -0.26%
AMCX F -0.26%
THRM F -0.26%
CHCT F -0.26%
IAC C -0.25%
HBI A -0.25%
SNCY D -0.25%
AHCO C -0.25%
DOCN C -0.25%
ASO D -0.25%
JBLU C -0.24%
SCHL D -0.24%
SLP F -0.24%
URBN F -0.24%
DLX F -0.24%
IPAR D -0.24%
JACK F -0.23%
ENR D -0.23%
CNSL A -0.23%
FN C -0.23%
OTTR F -0.23%
CVI F -0.23%
LPG F -0.23%
SKYW C -0.23%
GSHD C -0.23%
OMI D -0.23%
WD B -0.22%
NPK D -0.22%
CABO F -0.22%
GRBK B -0.22%
BLFS D -0.22%
ALK B -0.22%
VSAT F -0.21%
VIRT C -0.21%
EPC F -0.21%
EXPI C -0.21%
YELP D -0.21%
KTB B -0.21%
MHO B -0.21%
VFC B -0.21%
GIII D -0.21%
INVA C -0.21%
COLL C -0.21%
SMP D -0.21%
WWW A -0.2%
MTH C -0.2%
AVAV C -0.2%
COOP C -0.2%
CVGW C -0.2%
MMI C -0.2%
CWK B -0.2%
THRY F -0.2%
PARR F -0.2%
ALKS D -0.2%
GDOT D -0.2%
FLGT F -0.2%
ALGT D -0.2%
SHEN F -0.2%
SSTK F -0.19%
ANDE D -0.19%
VIAV C -0.19%
SLVM C -0.19%
BGC D -0.19%
CARS F -0.19%
PATK C -0.19%
LGIH D -0.19%
CCS C -0.19%
BOOT B -0.18%
SIG C -0.18%
TRIP F -0.18%
CSGS C -0.18%
CBU D -0.18%
SNEX C -0.18%
FWRD D -0.18%
IDCC B -0.18%
CVCO B -0.18%
REX D -0.18%
MODG F -0.18%
TPH C -0.18%
STC C -0.18%
SCVL C -0.17%
TALO F -0.17%
MGY D -0.17%
OFG C -0.17%
ODP F -0.17%
CTKB F -0.17%
CHUY C -0.17%
FTRE F -0.17%
ACIW B -0.17%
ATGE C -0.17%
VRRM D -0.17%
TBBK C -0.17%
DVAX D -0.17%
OI D -0.17%
LRN B -0.17%
CASH D -0.17%
DORM C -0.17%
MOG.A B -0.17%
GVA B -0.17%
SHOO B -0.17%
CRC C -0.17%
CMA C -0.17%
OGN D -0.17%
POWL B -0.17%
NBHC D -0.16%
VICR C -0.16%
NOG F -0.16%
NATL D -0.16%
EVTC D -0.16%
AIN F -0.16%
AXL F -0.16%
GPRE F -0.16%
UFPT D -0.16%
MATV D -0.16%
VSCO C -0.16%
HWKN B -0.16%
WDFC C -0.15%
DY C -0.15%
ENVA C -0.15%
KRYS D -0.15%
LKFN D -0.15%
EPAC B -0.15%
PBI C -0.15%
FTDR B -0.15%
SEE C -0.15%
ACA B -0.15%
BOX C -0.15%
ICUI C -0.15%
OMCL C -0.15%
DAN D -0.15%
XPEL D -0.15%
CRK C -0.15%
ASIX B -0.15%
PRG C -0.15%
CRVL B -0.15%
NVEE F -0.14%
UNF B -0.14%
ENSG D -0.14%
PRGS A -0.14%
NMIH C -0.14%
AGYS D -0.14%
CWEN A -0.14%
CUBI F -0.14%
KSS D -0.14%
XNCR D -0.14%
KMT B -0.14%
CWEN A -0.14%
PRDO D -0.14%
SM F -0.14%
VSTS D -0.14%
TNC D -0.13%
RDN D -0.13%
SPSC D -0.13%
AEIS D -0.13%
BRC B -0.13%
ECPG D -0.13%
CLW F -0.13%
FOXF F -0.13%
MNRO C -0.13%
CAL F -0.13%
MRCY C -0.13%
CPF C -0.13%
RGNX F -0.13%
FBP C -0.13%
MARA D -0.13%
SONO F -0.13%
DBI F -0.13%
ESE B -0.13%
RCUS D -0.13%
NHC D -0.13%
VREX F -0.13%
PHIN C -0.13%
PIPR B -0.13%
EAT C -0.13%
BL D -0.13%
GPI B -0.13%
EZPW D -0.12%
XRX D -0.12%
NAVI D -0.12%
HTZ F -0.12%
CAKE B -0.12%
MERC D -0.12%
HCSG D -0.12%
LTC C -0.12%
UNIT C -0.12%
HASI C -0.12%
MMSI C -0.12%
WAFD D -0.12%
ADUS C -0.12%
BMI B -0.12%
NUS F -0.12%
AVNS C -0.12%
MC C -0.12%
OSIS C -0.12%
HZO C -0.12%
PRAA F -0.12%
JBT C -0.12%
PJT B -0.12%
FORM F -0.12%
EYE F -0.12%
SXT B -0.12%
COHU F -0.12%
KALU D -0.12%
IRWD F -0.12%
ENV C -0.12%
TGI F -0.12%
BGS D -0.11%
CNXN B -0.11%
ITRI C -0.11%
BJRI D -0.11%
TR C -0.11%
ITGR C -0.11%
AEO D -0.11%
CNMD D -0.11%
NEO F -0.11%
HAIN C -0.11%
ABM D -0.11%
RDNT B -0.11%
NABL F -0.11%
HNI C -0.11%
LNC C -0.11%
SAH D -0.11%
LMAT B -0.11%
QNST C -0.11%
VIR F -0.11%
TRST D -0.11%
LEG D -0.11%
NWBI D -0.11%
AX D -0.11%
KAR D -0.11%
HUBG C -0.11%
CBRL D -0.11%
DV F -0.11%
TRN C -0.11%
LZB C -0.11%
RUSHA C -0.11%
STRA F -0.11%
THS C -0.11%
GKOS C -0.11%
KOP F -0.11%
MOV F -0.11%
OXM F -0.1%
MYRG F -0.1%
KLG D -0.1%
AMBC F -0.1%
JBSS F -0.1%
ASTE F -0.1%
SCSC D -0.1%
GBX D -0.1%
NSIT C -0.1%
DXPE C -0.1%
FSS D -0.1%
ARLO D -0.1%
GES F -0.1%
CFFN D -0.1%
BCC C -0.1%
BLMN F -0.1%
BOH D -0.1%
MYGN D -0.1%
JJSF B -0.1%
MCW F -0.1%
ETH D -0.1%
CXM F -0.1%
WRLD D -0.1%
CHCO D -0.1%
CRS C -0.1%
ABG D -0.1%
RAMP F -0.1%
WNC F -0.09%
TILE C -0.09%
WHD D -0.09%
UHT C -0.09%
HAYW C -0.09%
CXW F -0.09%
AIR D -0.09%
MCRI B -0.09%
GNL D -0.09%
JBGS C -0.09%
AMWD C -0.09%
MLKN F -0.09%
GMS C -0.09%
SLG C -0.09%
AL C -0.09%
RXO D -0.09%
DDD D -0.09%
PCRX F -0.09%
NARI F -0.09%
NWL C -0.09%
CRSR D -0.09%
SMPL D -0.09%
PRVA F -0.09%
AWI B -0.09%
GTES C -0.09%
HIW C -0.09%
VVI C -0.09%
FIZZ D -0.09%
DIN D -0.09%
DEI B -0.09%
REZI D -0.08%
AAT C -0.08%
AROC D -0.08%
OUT B -0.08%
IIPR B -0.08%
ATI C -0.08%
VTOL D -0.08%
WS D -0.08%
NBR F -0.08%
USPH F -0.08%
MSGS B -0.08%
DEA D -0.08%
MATW F -0.08%
MATX B -0.08%
INN B -0.08%
GDEN D -0.08%
USNA F -0.08%
OII D -0.08%
NVRI D -0.08%
BDN C -0.08%
PENN D -0.08%
IBP C -0.08%
HI F -0.08%
KFY C -0.07%
UE C -0.07%
ALEX C -0.07%
CEIX C -0.07%
GTY C -0.07%
PLAB D -0.07%
AHH D -0.07%
JOE D -0.07%
DNOW F -0.07%
ROCK D -0.07%
PECO C -0.07%
SKT B -0.07%
CSR D -0.07%
FCPT C -0.07%
MRTN D -0.07%
SVC F -0.07%
HSII C -0.07%
IIIN F -0.07%
AZZ C -0.07%
PEB D -0.07%
LBRT F -0.07%
MAC B -0.07%
HP F -0.07%
PUMP F -0.07%
HLX D -0.07%
KW C -0.07%
BTU C -0.07%
LXP C -0.07%
STAA D -0.07%
HTLD F -0.07%
AAP F -0.07%
TTGT F -0.07%
APOG B -0.07%
ROIC C -0.07%
HPP F -0.07%
WERN C -0.07%
SEDG F -0.07%
APLE C -0.07%
XHR B -0.07%
CLB D -0.07%
SNDR B -0.07%
NXRT D -0.07%
EPRT B -0.07%
SHO C -0.07%
NX F -0.07%
RES D -0.07%
ARCB D -0.07%
DRH C -0.07%
AKR B -0.07%
GEO F -0.07%
WSR D -0.06%
EFC C -0.06%
B C -0.06%
SXC F -0.06%
PTEN F -0.06%
PLAY D -0.06%
HCC D -0.06%
NPO C -0.06%
IART F -0.06%
KELYA D -0.06%
MTRN D -0.06%
CMP D -0.06%
KLIC D -0.06%
RWT C -0.06%
BFS B -0.06%
PDFS D -0.06%
HAYN D -0.06%
RHI D -0.06%
CENX C -0.06%
KWR D -0.05%
FUL D -0.05%
MTUS F -0.05%
CENTA F -0.05%
VECO F -0.05%
UCTT D -0.05%
CENT F -0.05%
WOR F -0.05%
ACLS F -0.05%
MYE F -0.05%
ICHR D -0.05%
AMR D -0.05%
PMT C -0.05%
ZEUS F -0.05%
TDW F -0.05%
CCRN F -0.05%
BCPC C -0.05%
ARCH D -0.05%
ROG D -0.04%
NGVT D -0.04%
SCL D -0.04%
MTX D -0.04%
AMN F -0.04%
IOSP F -0.04%
SWI B -0.03%
WABC D -0.02%
ABR B -0.02%
TRMK D -0.02%
PFBC D -0.02%
CVBF D -0.02%
HTH D -0.02%
FULT D -0.02%
FHB D -0.02%
BXMT C -0.02%
UCBI B -0.02%
CATY C -0.02%
RNST D -0.02%
BANC C -0.02%
FFBC D -0.02%
AUB D -0.02%
PPBI D -0.02%
SBCF D -0.02%
NBTB D -0.02%
BRKL C -0.02%
WSFS D -0.02%
HAFC D -0.02%
HOPE D -0.02%
HFWA D -0.02%
FCF D -0.02%
BHLB C -0.02%
BKU D -0.02%
FBK C -0.02%
SFNC C -0.02%
BANF C -0.02%
INDB D -0.02%
VBTX C -0.02%
ABCB C -0.02%
FBNC C -0.02%
SBSI D -0.02%
EGBN D -0.02%
BANR C -0.02%
STBA D -0.02%
KREF C -0.02%
PFS C -0.02%
TMP D -0.02%
IBTX C -0.02%
SFBS C -0.02%
PRK D -0.02%
DCOM C -0.02%
RILY F -0.02%
RC F -0.01%
ARI F -0.01%
Compare ETFs