VEGI vs. FIXT ETF Comparison

Comparison of iShares MSCI Agriculture Producers Fund (VEGI) to Procure Disaster Recovery Strategy ETF (FIXT)

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

$37.72

Average Daily Volume

11,646

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FIXT

Procure Disaster Recovery Strategy ETF

FIXT Description

The index consists of globally-listed stocks and depositary receipts. The fund will concentrate its investments (i.e., invest 25% or more of its assets) in securities issued by companies whose principal business activities are in the same industry or group of industries to the extent the index is so concentrated. It is non-diversified.

Grade (RS Rating)

Last Trade

$39.70

Average Daily Volume

1,171

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VEGI	FIXT
30 Days	-1.33%	5.83%
60 Days	-1.18%	8.77%
90 Days	1.91%	9.91%
12 Months	1.48%	51.42%

0 Overlapping Holdings

	Symbol	Grade	Weight in VEGI	Weight in FIXT	Overlap

VEGI Overweight 26 Positions Relative to FIXT

Symbol	Grade	Weight
DE	C	23.29%
CTVA	C	9.03%
ADM	D	5.83%
CF	A	3.56%
BG	D	2.82%
LW	C	2.41%
INGR	B	2.07%
TTC	F	1.87%
MOS	D	1.81%
FMC	D	1.54%
DAR	C	1.48%
AGCO	F	1.29%
CALM	A	0.89%
SMG	C	0.71%
PPC	B	0.55%
ALG	C	0.44%
LNN	B	0.3%
FDP	A	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	C	0.0%

VEGI Underweight 5 Positions Relative to FIXT

Symbol	Grade	Weight
STRL	B	-2.61%
FND	D	-2.52%
GNRC	B	-2.51%
ALSN	B	-2.47%
SITE	F	-2.46%

VEGI: Top Represented Industries & Keywords

Industries: Farm & Construction Equipment Agricultural Inputs Farm Products Packaged Foods Asset Management Communication Equipment Gold Real Estate - Development Software - Application Tools & Accessories Waste Management