VEGI vs. AQWA ETF Comparison
Comparison of iShares MSCI Agriculture Producers Fund (VEGI) to Global X Clean Water ETF (AQWA)
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
$37.67
Average Daily Volume
11,792
26
AQWA
Global X Clean Water ETF
AQWA Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Clean Water Industry Index. The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to provide exposure to companies that have business operations in the provision of clean water. It is non-diversified.Grade (RS Rating)
Last Trade
$18.05
Average Daily Volume
1,589
21
Performance
Period | VEGI | AQWA |
---|---|---|
30 Days | 1.65% | -0.28% |
60 Days | 1.65% | -0.38% |
90 Days | 3.28% | -0.22% |
12 Months | 4.78% | 18.96% |
0 Overlapping Holdings
Symbol | Grade | Weight in VEGI | Weight in AQWA | Overlap |
---|
VEGI Overweight 26 Positions Relative to AQWA
Symbol | Grade | Weight | |
---|---|---|---|
DE | B | 23.29% | |
CTVA | C | 9.03% | |
ADM | D | 5.83% | |
CF | A | 3.56% | |
BG | D | 2.82% | |
LW | C | 2.41% | |
INGR | C | 2.07% | |
TTC | C | 1.87% | |
MOS | F | 1.81% | |
FMC | D | 1.54% | |
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 21 Positions Relative to AQWA
VEGI: Top Represented Industries & Keywords
AQWA: Top Represented Industries & Keywords