VEGI vs. FIDU ETF Comparison

Comparison of iShares MSCI Agriculture Producers Fund (VEGI) to Fidelity MSCI Industrials Index ETF (FIDU)
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

$38.16

Average Daily Volume

15,901

Number of Holdings *

22

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

Fidelity MSCI Industrials Index ETF

FIDU Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Industrials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Industrials Index, which represents the performance of the industrial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Industrials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$72.07

Average Daily Volume

87,275

Number of Holdings *

348

* may have additional holdings in another (foreign) market
Performance
Period VEGI FIDU
30 Days 3.46% 2.89%
60 Days 9.97% 9.43%
90 Days 7.35% 10.96%
12 Months 5.32% 37.62%
7 Overlapping Holdings
Symbol Grade Weight in VEGI Weight in FIDU Overlap
AGCO D 1.31% 0.12% 0.12%
ALG D 0.4% 0.03% 0.03%
CNH B 2.13% 0.19% 0.19%
DE A 23.15% 2.04% 2.04%
LNN C 0.29% 0.02% 0.02%
TTC D 1.94% 0.17% 0.17%
TWI F 0.09% 0.01% 0.01%
VEGI Overweight 15 Positions Relative to FIDU
Symbol Grade Weight
CTVA A 8.68%
ADM D 6.46%
CF A 3.34%
BG F 2.96%
LW D 2.02%
INGR A 1.92%
MOS D 1.77%
FMC B 1.74%
DAR F 1.27%
SMG A 0.74%
CALM B 0.68%
PPC B 0.44%
FDP C 0.24%
VITL B 0.23%
SAR C 0.0%
VEGI Underweight 341 Positions Relative to FIDU
Symbol Grade Weight
GE C -3.78%
CAT A -3.56%
RTX A -2.98%
UNP D -2.78%
UBER C -2.65%
HON C -2.52%
ETN C -2.45%
LMT A -2.34%
ADP A -2.08%
UPS D -1.82%
BA F -1.7%
TT A -1.62%
WM B -1.54%
PH A -1.52%
ITW A -1.47%
TDG A -1.46%
MMM C -1.41%
CTAS B -1.38%
NOC B -1.38%
GD A -1.3%
GEV B -1.28%
CSX D -1.26%
CARR A -1.22%
FDX D -1.16%
EMR B -1.16%
NSC C -1.04%
URI C -1.01%
JCI B -0.97%
PCAR D -0.96%
GWW A -0.85%
WCN D -0.85%
CPRT B -0.84%
LHX A -0.83%
CMI B -0.83%
RSG D -0.82%
PWR B -0.81%
PAYX A -0.8%
OTIS A -0.79%
FAST B -0.76%
IR A -0.74%
AME D -0.74%
ODFL D -0.72%
HWM A -0.72%
VRSK D -0.7%
EFX C -0.67%
VRT B -0.65%
XYL C -0.61%
WAB A -0.6%
ROK D -0.57%
AXON A -0.53%
FTV B -0.52%
VLTO A -0.51%
DOV C -0.49%
BR B -0.47%
BLDR B -0.44%
HUBB A -0.43%
BAH A -0.39%
CSL A -0.39%
TRU A -0.38%
LDOS A -0.38%
EME C -0.37%
LII C -0.36%
J D -0.36%
EXPD C -0.34%
MAS A -0.34%
WSO C -0.32%
SSNC C -0.31%
TXT F -0.31%
SWK A -0.31%
PNR C -0.3%
IEX D -0.3%
GGG B -0.28%
OC C -0.28%
SNA A -0.28%
HEI A -0.28%
JBHT D -0.27%
ROL B -0.27%
FIX A -0.26%
ACM C -0.26%
NDSN B -0.26%
CHRW A -0.24%
XPO F -0.24%
CLH C -0.23%
ITT B -0.23%
TTEK B -0.23%
CW A -0.23%
ALLE A -0.23%
SAIA D -0.22%
NVT D -0.22%
RRX C -0.21%
CACI A -0.21%
WMS D -0.21%
HEI A -0.21%
AOS B -0.2%
LECO D -0.2%
BWXT A -0.19%
WWD B -0.19%
HII F -0.19%
GNRC B -0.18%
DAY B -0.18%
DCI B -0.17%
DAL C -0.16%
ALSN A -0.16%
PAYC D -0.16%
KBR C -0.16%
AIT B -0.16%
KNX D -0.16%
CNM F -0.16%
MTZ B -0.15%
FCN C -0.15%
SSD B -0.15%
UFPI C -0.15%
FLR D -0.15%
WCC C -0.15%
RBC C -0.15%
AYI A -0.15%
WSC D -0.14%
PCTY B -0.14%
AAON A -0.14%
TREX D -0.14%
CR B -0.14%
MIDD D -0.14%
MLI C -0.14%
FLS A -0.13%
AZEK C -0.13%
SITE D -0.13%
APG F -0.13%
UHAL A -0.13%
SAIC A -0.13%
RHI D -0.13%
GXO D -0.12%
R C -0.12%
OSK F -0.12%
MSA F -0.12%
LSTR D -0.12%
TKR D -0.11%
SRCL B -0.11%
WTS C -0.11%
FSS B -0.11%
EXPO A -0.11%
CSWI B -0.11%
AWI A -0.11%
MOG.A A -0.11%
VMI B -0.11%
ESAB C -0.11%
EXLS A -0.11%
BCO C -0.1%
HXL F -0.1%
ZWS A -0.1%
MDU C -0.1%
GTLS F -0.1%
ST F -0.1%
BECN F -0.1%
BCC C -0.1%
MMS B -0.1%
DY C -0.1%
CWST D -0.1%
AVAV B -0.1%
ACA C -0.09%
LYFT D -0.09%
AL D -0.09%
PSN A -0.09%
ENS D -0.08%
RUN D -0.08%
FELE C -0.08%
HRI C -0.08%
VRRM D -0.08%
STRL B -0.08%
LUV B -0.08%
GATX F -0.08%
GVA A -0.07%
MAN D -0.07%
KTOS A -0.07%
TEX F -0.07%
GMS C -0.07%
GTES C -0.07%
KFY C -0.07%
MSM D -0.07%
SPR D -0.07%
KAI C -0.07%
ACVA C -0.06%
CBZ F -0.06%
ROAD C -0.06%
ATKR F -0.06%
PRIM C -0.06%
NSP F -0.06%
ICFI C -0.06%
JBT B -0.06%
TNET F -0.06%
NPO C -0.06%
ABM D -0.06%
DNB D -0.06%
RUSHA D -0.06%
BRC C -0.06%
ESE B -0.06%
MWA A -0.06%
HNI B -0.05%
ARCB D -0.05%
MGRC D -0.05%
AIN F -0.05%
GFF C -0.05%
TRN C -0.05%
HUBG D -0.05%
RXO D -0.05%
RKLB B -0.05%
UNF A -0.05%
REZI D -0.05%
ALIT D -0.05%
AAL D -0.04%
MRCY B -0.04%
B C -0.04%
HURN D -0.04%
HI F -0.04%
KMT C -0.04%
CNXC F -0.04%
CLVT D -0.04%
ROCK D -0.04%
POWL A -0.04%
SXI C -0.04%
BE F -0.04%
EPAC C -0.04%
WERN D -0.04%
HAYW B -0.04%
AIR D -0.04%
AZZ C -0.04%
CMPR F -0.03%
JELD D -0.03%
ENVX D -0.03%
VSEC D -0.03%
DNOW F -0.03%
ALK B -0.03%
CSGS C -0.03%
CXW F -0.03%
AMWD B -0.03%
FLNC C -0.03%
BLBD D -0.03%
JBI F -0.03%
APOG B -0.03%
HEES D -0.03%
GBX C -0.03%
CAR D -0.03%
SNDR C -0.03%
HLIO B -0.03%
MYRG F -0.03%
TNC F -0.03%
GEO F -0.03%
MLKN F -0.03%
PLUG D -0.03%
VSTS D -0.03%
IESC B -0.03%
KAR D -0.03%
KEX C -0.03%
HCSG D -0.02%
AMSC C -0.02%
BXC D -0.02%
NVRI D -0.02%
CECO D -0.02%
SKYW B -0.02%
DCO A -0.02%
DLX F -0.02%
WNC F -0.02%
MEG F -0.02%
SMR B -0.02%
DRVN B -0.02%
BV B -0.02%
BBSI C -0.02%
JOBY D -0.02%
VICR B -0.02%
ERII B -0.02%
SHLS F -0.02%
FA A -0.02%
ARRY F -0.02%
TGI F -0.02%
THR F -0.02%
CDRE B -0.02%
CMCO D -0.02%
TILE C -0.02%
MRC D -0.02%
MRTN F -0.02%
TRNS D -0.02%
KFRC F -0.02%
TPC A -0.02%
SCS D -0.02%
CRAI C -0.02%
MATX C -0.02%
PYCR D -0.02%
AMRC C -0.02%
NX F -0.02%
AGX A -0.02%
UPWK D -0.02%
NVEE F -0.02%
REVG D -0.02%
ULCC D -0.01%
ATSG B -0.01%
TITN F -0.01%
PLPC D -0.01%
HDSN D -0.01%
ULH C -0.01%
MTW F -0.01%
DSGR C -0.01%
DDD D -0.01%
RUSHB D -0.01%
HTZ F -0.01%
NPK F -0.01%
LYTS B -0.01%
FC C -0.01%
PL D -0.01%
SRCL B -0.01%
LQDT C -0.01%
HY F -0.01%
CHPT F -0.01%
ACCO C -0.01%
JBLU B -0.01%
CNDT B -0.01%
ATRO D -0.01%
IIIN F -0.01%
PBI C -0.01%
PLOW C -0.01%
EBF C -0.01%
GIC D -0.01%
ACHR F -0.01%
ASTE F -0.01%
HTLD F -0.01%
MATW F -0.01%
KELYA D -0.01%
MLR B -0.01%
DXPE C -0.01%
GLDD B -0.01%
LMB B -0.01%
FWRD D -0.01%
PRLB F -0.01%
HSII C -0.01%
XMTR D -0.01%
VVI B -0.01%
GNK B -0.01%
GRC B -0.01%
SNCY D -0.0%
OFLX D -0.0%
TASK F -0.0%
CTOS F -0.0%
ALGT D -0.0%
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