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
21
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
52
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
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% |
VEGI: Top Represented Industries & Keywords
DIVD: Top Represented Industries & Keywords