VEGI vs. FXG ETF Comparison
Comparison of iShares MSCI Agriculture Producers Fund (VEGI) to First Trust Cons. Staples AlphaDEX (FXG)
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
26
FXG
First Trust Cons. Staples AlphaDEX
FXG 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 StrataQuant(R) Consumer Staples Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer staples sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$68.91
Average Daily Volume
24,873
39
Performance
Period | VEGI | FXG |
---|---|---|
30 Days | 2.27% | 2.68% |
60 Days | 2.07% | 1.70% |
90 Days | 4.09% | 1.93% |
12 Months | 5.61% | 14.59% |
VEGI Underweight 32 Positions Relative to FXG
Symbol | Grade | Weight | |
---|---|---|---|
TAP | C | -4.6% | |
PFGC | B | -4.51% | |
FRPT | B | -3.72% | |
CVS | D | -3.57% | |
KR | B | -3.44% | |
ACI | C | -3.42% | |
SPB | C | -3.26% | |
POST | C | -3.13% | |
SJM | D | -3.04% | |
KHC | F | -3.03% | |
GO | C | -2.7% | |
CASY | A | -2.7% | |
MO | A | -2.69% | |
HRL | D | -2.38% | |
STZ | D | -2.32% | |
REYN | D | -2.2% | |
GIS | D | -2.19% | |
CL | D | -2.18% | |
SAM | C | -1.85% | |
COR | B | -1.84% | |
USFD | A | -1.8% | |
TSN | B | -1.76% | |
HSY | F | -1.59% | |
KDP | D | -1.48% | |
KO | D | -1.45% | |
CLX | B | -0.84% | |
SYY | B | -0.81% | |
FLO | D | -0.78% | |
KMB | D | -0.77% | |
COKE | C | -0.77% | |
CPB | D | -0.75% | |
MDLZ | F | -0.74% |
VEGI: Top Represented Industries & Keywords
FXG: Top Represented Industries & Keywords