VEGI vs. CCNR ETF Comparison
Comparison of iShares MSCI Agriculture Producers Fund (VEGI) to CoreCommodity Natural Resources ETF (CCNR)
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
CCNR
CoreCommodity Natural Resources ETF
CCNR Description
The fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of natural resources companies. The fund"s investments in equity securities will primarily consist of investments in common stock. Its investments in foreign markets include investments in companies located in emerging markets.Grade (RS Rating)
Last Trade
$25.18
Average Daily Volume
12,924
100
Performance
| Period | VEGI | CCNR |
|---|---|---|
| 30 Days | 2.27% | 1.08% |
| 60 Days | 2.07% | 0.10% |
| 90 Days | 4.09% | -0.61% |
| 12 Months | 5.61% |
14 Overlapping Holdings
| Symbol | Grade | Weight in VEGI | Weight in CCNR | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 5.83% | 1.11% | 1.11% | |
| AGCO | D | 1.29% | 0.84% | 0.84% | |
| BG | F | 2.82% | 0.92% | 0.92% | |
| CALM | A | 0.89% | 1.46% | 0.89% | |
| CF | B | 3.56% | 0.08% | 0.08% | |
| CNH | C | 0.0% | 1.6% | 0.0% | |
| CTVA | C | 9.03% | 1.07% | 1.07% | |
| DAR | C | 1.48% | 0.87% | 0.87% | |
| DE | A | 23.29% | 1.12% | 1.12% | |
| FDP | B | 0.29% | 0.22% | 0.22% | |
| FMC | D | 1.54% | 1.35% | 1.35% | |
| INGR | B | 2.07% | 1.34% | 1.34% | |
| MOS | F | 1.81% | 0.23% | 0.23% | |
| PPC | C | 0.55% | 0.76% | 0.55% |
VEGI Underweight 86 Positions Relative to CCNR
| Symbol | Grade | Weight | |
|---|---|---|---|
| HRL | D | -1.32% | |
| TSN | B | -1.14% | |
| DVN | F | -1.05% | |
| MUR | D | -1.03% | |
| COP | C | -0.97% | |
| AA | B | -0.85% | |
| FCX | D | -0.76% | |
| SM | B | -0.75% | |
| CTRA | B | -0.74% | |
| HP | B | -0.73% | |
| OXY | D | -0.71% | |
| PUMP | B | -0.64% | |
| HAL | C | -0.64% | |
| CHX | C | -0.62% | |
| SCCO | F | -0.61% | |
| DQ | F | -0.6% | |
| HCC | B | -0.58% | |
| VLTO | D | -0.57% | |
| RES | D | -0.56% | |
| GPRK | C | -0.55% | |
| SD | D | -0.53% | |
| MGY | A | -0.51% | |
| SHLS | F | -0.5% | |
| FANG | D | -0.49% | |
| PTEN | C | -0.47% | |
| VTLE | C | -0.46% | |
| SLB | C | -0.46% | |
| LBRT | D | -0.43% | |
| SXC | A | -0.42% | |
| CENX | B | -0.41% | |
| SBS | B | -0.41% | |
| ATI | D | -0.38% | |
| CWT | D | -0.37% | |
| BVN | F | -0.37% | |
| CIVI | D | -0.36% | |
| NBR | C | -0.36% | |
| BKR | B | -0.33% | |
| OII | B | -0.33% | |
| CHRD | D | -0.33% | |
| WTTR | B | -0.31% | |
| DNOW | B | -0.3% | |
| FSLR | F | -0.3% | |
| JKS | F | -0.3% | |
| KOS | F | -0.29% | |
| WFG | D | -0.29% | |
| CRGY | B | -0.28% | |
| PCH | D | -0.28% | |
| NOV | C | -0.28% | |
| HPK | B | -0.26% | |
| FLNC | C | -0.26% | |
| FLNG | B | -0.25% | |
| RENB | F | -0.23% | |
| AGRO | D | -0.23% | |
| GFI | D | -0.22% | |
| DOLE | D | -0.21% | |
| HLX | B | -0.21% | |
| EGY | D | -0.2% | |
| ARRY | C | -0.2% | |
| XPRO | F | -0.2% | |
| AROC | B | -0.18% | |
| PR | B | -0.15% | |
| XOM | B | -0.14% | |
| EOG | A | -0.13% | |
| PBR | C | -0.12% | |
| MT | B | -0.12% | |
| E | F | -0.1% | |
| CVX | A | -0.1% | |
| MP | B | -0.09% | |
| APA | D | -0.07% | |
| ALB | C | -0.07% | |
| ENPH | F | -0.07% | |
| STLD | B | -0.07% | |
| X | C | -0.07% | |
| HES | B | -0.06% | |
| NFG | A | -0.06% | |
| BSM | B | -0.06% | |
| RIG | D | -0.05% | |
| MTUS | C | -0.05% | |
| RRC | B | -0.04% | |
| CLF | F | -0.04% | |
| EQT | B | -0.04% | |
| AR | B | -0.03% | |
| CNX | A | -0.03% | |
| MTDR | B | -0.03% | |
| TDW | F | -0.02% | |
| E | F | -0.01% |
VEGI: Top Represented Industries & Keywords
CCNR: Top Represented Industries & Keywords
Compare ETFs
