KROP vs. VEGI ETF Comparison

Comparison of Global X AgTech & Food Innovation ETF (KROP) to iShares MSCI Agriculture Producers Fund (VEGI)

KROP

Global X AgTech & Food Innovation ETF

KROP Description

The Global X AgTech & Food Innovation ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive AgTech & Food Innovation Index.

Grade (RS Rating)

Last Trade

$10.42

Average Daily Volume

1,898

Number of Holdings ^*

17

* may have additional holdings in another (foreign) market

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

$37.48

Average Daily Volume

13,188

Number of Holdings ^*

21

* may have additional holdings in another (foreign) market

Performance

Period	KROP	VEGI
30 Days	0.00%	0.62%
60 Days	4.00%	4.35%
90 Days	6.78%	8.25%
12 Months	5.68%	5.96%

7 Overlapping Holdings

	Symbol	Grade	Weight in KROP	Weight in VEGI	Overlap
	ADM	F	2.63%	5.89%	2.63%
	AGCO	D	4.42%	1.38%	1.38%
	CNH	B	4.76%	2.16%	2.16%
	CTVA	C	13.81%	9.25%	9.25%
	DE	B	13.25%	22.87%	13.25%
	FMC	D	4.59%	1.72%	1.72%
	SMG	D	0.4%	0.83%	0.4%

KROP Overweight 10 Positions Relative to VEGI

	Symbol	Grade	Weight
	UL	D	4.83%
	K	B	2.21%
	BYND	F	1.57%
	OTLY	F	1.51%
	TRMB	B	1.41%
	SFM	A	1.1%
	TITN	C	0.96%
	BIOX	F	0.77%
	GRWG	F	0.41%
	HAIN	D	0.37%

KROP Underweight 14 Positions Relative to VEGI

	Symbol	Grade	Weight
	CF	C	-3.35%
	BG	F	-2.55%
	LW	C	-2.43%
	INGR	B	-1.92%
	MOS	C	-1.88%
	TTC	D	-1.85%
	DAR	C	-1.37%
	CALM	B	-0.8%
	PPC	B	-0.52%
	ALG	C	-0.42%
	LNN	B	-0.28%
	FDP	B	-0.27%
	VITL	D	-0.22%
	TWI	F	-0.08%

KROP: Top Represented Industries & Keywords

Industries: Agricultural Inputs Farm & Construction Equipment Packaged Foods Beverages - Non-Alcoholic Conglomerates Farm Products Grocery Stores Home Improvement Retail Household & Personal Products Industrial Distribution Scientific & Technical Instruments

Keywords: S&P 500 Crops Construction Equipment Forage Equipment Loader Agricultural Equipment Agriculture Cotton Food Products Meals Organic Food Soybean Sprayer Sugarcane Agronomy Backhoe Baler Cereals Chocolate Crop Protection Chemicals

VEGI: Top Represented Industries & Keywords

Industries: Farm & Construction Equipment Agricultural Inputs Farm Products Packaged Foods Tools & Accessories Waste Management

Keywords: S&P 500 Agriculture Loader Animal Feed Construction Equipment Crops Foods Irrigation Mower Soybean Sugarcane Tractor Backhoe Cotton Energy Crops Fertilizer Forage Equipment Intensive Farming Meals Phosphates