VEGI vs. DIVD ETF Comparison

Comparison of iShares MSCI Agriculture Producers Fund (VEGI) to Altrius Global Dividend ETF (DIVD)
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

$36.31

Average Daily Volume

12,273

Number of Holdings *

21

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

Altrius Global Dividend ETF

DIVD Description The investment seeks long-term capital growth of capital and income. To pursue its objective, the fund will invest at least 90% of its net assets, plus the amount of any borrowings for investment purposes, in dividend-paying equity securities. The principal type of equity security in which the fund will invest is common stock. Under normal market conditions, at least 30% of the fund"s assets will be invested outside the United States.

Grade (RS Rating)

Last Trade

$32.86

Average Daily Volume

1,581

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period VEGI DIVD
30 Days -2.37% -3.08%
60 Days -0.54% -2.59%
90 Days 0.94% -0.60%
12 Months -0.36% 14.78%
1 Overlapping Holdings
Symbol Grade Weight in VEGI Weight in DIVD Overlap
CNH D 2.06% 2.25% 2.06%
VEGI Overweight 20 Positions Relative to DIVD
Symbol Grade Weight
DE D 22.62%
CTVA C 8.91%
ADM F 5.65%
CF B 3.35%
BG D 2.7%
LW B 2.57%
INGR B 2.18%
MOS D 1.95%
TTC F 1.93%
FMC F 1.63%
DAR B 1.42%
AGCO F 1.28%
CALM B 0.84%
SMG D 0.68%
PPC C 0.56%
ALG B 0.44%
LNN B 0.3%
FDP B 0.29%
VITL F 0.2%
TWI F 0.08%
VEGI Underweight 51 Positions Relative to DIVD
Symbol Grade Weight
ETN B -2.63%
BTI C -2.45%
NVS F -2.31%
BBVA F -2.17%
APD B -2.12%
ABEV D -1.92%
SNY F -1.89%
GSK F -1.85%
TTE F -1.81%
AZN F -1.8%
TM F -1.8%
AVGO C -1.8%
BP F -1.79%
PKX F -1.77%
JPM A -1.75%
STLA F -1.74%
LYB F -1.72%
IP B -1.72%
IBM D -1.53%
CAT B -1.52%
GILD B -1.5%
CAH B -1.48%
BAC A -1.47%
EMR A -1.44%
BXP D -1.43%
PM B -1.43%
C B -1.42%
LMT D -1.4%
SBUX B -1.37%
MO A -1.34%
ABBV F -1.33%
GD C -1.29%
BMY B -1.24%
CI D -1.24%
VZ D -1.2%
CSCO A -1.19%
EMN D -1.14%
PG C -1.13%
XOM B -1.13%
JNJ D -1.12%
TSN B -1.11%
PFE F -1.07%
KHC F -1.07%
MSM C -1.05%
WBA D -1.02%
PSX C -1.0%
CVX A -0.98%
MRK F -0.93%
PEP D -0.93%
BEN C -0.92%
DOW F -0.87%
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