VEGI vs. FTRI ETF Comparison

Comparison of iShares MSCI Agriculture Producers Fund (VEGI) to First Trust Indxx Global Natural Resources Income ETF (FTRI)
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

Number of Holdings *

26

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

First Trust Indxx Global Natural Resources Income ETF

FTRI Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Indxx Global Natural Resources Income Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the index. The index is a 50-stock free float adjusted market capitalization weighted index designed to measure the market performance of the 50 highest dividend yielding companies involved in the upstream segment of the natural resources sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$13.16

Average Daily Volume

46,812

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period VEGI FTRI
30 Days 2.27% -1.71%
60 Days 2.07% -1.12%
90 Days 4.09% -1.51%
12 Months 5.61% 9.67%
4 Overlapping Holdings
Symbol Grade Weight in VEGI Weight in FTRI Overlap
BG F 2.82% 3.0% 2.82%
CF B 3.56% 3.66% 3.56%
FMC D 1.54% 1.6% 1.54%
MOS F 1.81% 1.91% 1.81%
VEGI Overweight 22 Positions Relative to FTRI
Symbol Grade Weight
DE A 23.29%
CTVA C 9.03%
ADM D 5.83%
LW C 2.41%
INGR B 2.07%
TTC D 1.87%
DAR C 1.48%
AGCO D 1.29%
CALM A 0.89%
SMG D 0.71%
PPC C 0.55%
ALG B 0.44%
LNN B 0.3%
FDP B 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 D 0.0%
VEGI Underweight 16 Positions Relative to FTRI
Symbol Grade Weight
FCX D -10.16%
AWK D -6.05%
WY D -4.4%
PNR A -4.08%
EC D -3.93%
WTRG B -2.48%
UFPI B -1.81%
WTS B -1.33%
WFG D -1.13%
NOG A -0.9%
CWT D -0.69%
ARLP A -0.56%
SJW D -0.38%
ANDE D -0.37%
MSEX B -0.27%
AGRO D -0.25%
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