VEGI vs. FTXG ETF Comparison

Comparison of iShares MSCI Agriculture Producers Fund (VEGI) to First Trust Nasdaq Food & Beverage ETF (FTXG)
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

$36.53

Average Daily Volume

12,272

Number of Holdings *

21

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

First Trust Nasdaq Food & Beverage ETF

FTXG Description The First Trust Nasdaq Food & Beverage ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Food & Beverage Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Food & Beverage Index as to generate performance results 95% correlated to that of the Nasdaq US Smart Food & Beverage Index.

Grade (RS Rating)

Last Trade

$23.80

Average Daily Volume

10,678

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period VEGI FTXG
30 Days -2.54% -6.13%
60 Days -1.72% -7.15%
90 Days 1.08% -5.15%
12 Months 0.68% 4.19%
5 Overlapping Holdings
Symbol Grade Weight in VEGI Weight in FTXG Overlap
ADM D 5.65% 7.43% 5.65%
BG D 2.7% 3.75% 2.7%
CALM A 0.84% 0.68% 0.68%
CTVA C 8.91% 4.32% 4.32%
INGR B 2.18% 2.87% 2.18%
VEGI Overweight 16 Positions Relative to FTXG
Symbol Grade Weight
DE C 22.62%
CF A 3.35%
LW C 2.57%
CNH C 2.06%
MOS D 1.95%
TTC F 1.93%
FMC D 1.63%
DAR B 1.42%
AGCO F 1.28%
SMG C 0.68%
PPC B 0.56%
ALG C 0.44%
LNN B 0.3%
FDP B 0.29%
VITL D 0.2%
TWI F 0.08%
VEGI Underweight 23 Positions Relative to FTXG
Symbol Grade Weight
PEP F -8.25%
MDLZ F -7.88%
KO D -7.45%
KHC F -6.9%
TAP B -4.84%
STZ D -4.34%
TSN B -4.3%
MNST C -4.23%
HSY F -4.0%
GIS F -3.86%
CAG F -3.59%
KDP D -2.89%
SJM D -2.43%
USFD A -2.42%
HRL D -2.41%
MKC D -2.11%
CPB D -1.9%
POST C -1.72%
COKE C -1.61%
FLO D -0.72%
BRBR A -0.7%
FIZZ C -0.58%
JJSF C -0.53%
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