VEGI vs. IGRO ETF Comparison

Comparison of iShares MSCI Agriculture Producers Fund (VEGI) to iShares International Dividend Growth ETF (IGRO)

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

IGRO

iShares International Dividend Growth ETF

IGRO Description

The investment seeks to track the investment results of the Morningstar® Global ex-US Dividend Growth IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is a dividend dollars weighted index that seeks to measure the performance of international equities selected based on a consistent history of growing dividends. It is non-diversified.

Grade (RS Rating)

Last Trade

$70.47

Average Daily Volume

79,077

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	VEGI	IGRO
30 Days	2.27%	-1.98%
60 Days	2.07%	-4.64%
90 Days	4.09%	-3.19%
12 Months	5.61%	16.82%

2 Overlapping Holdings

	Symbol	Grade	Weight in VEGI	Weight in IGRO	Overlap
	AGCO	D	1.29%	0.23%	0.23%
	SAR	A	0.0%	0.0%	0.0%

VEGI Overweight 24 Positions Relative to IGRO

	Symbol	Grade	Weight
	DE	A	23.29%
	CTVA	C	9.03%
	ADM	D	5.83%
	CF	B	3.56%
	BG	F	2.82%
	LW	C	2.41%
	INGR	B	2.07%
	TTC	D	1.87%
	MOS	F	1.81%
	FMC	D	1.54%
	DAR	C	1.48%
	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%
	IDR	D	0.0%

VEGI Underweight 6 Positions Relative to IGRO

	Symbol	Grade	Weight
	MUFG	B	-2.9%
	SMFG	B	-2.06%
	SONY	B	-0.52%
	WCN	A	-0.22%
	MBAVU	D	-0.04%
	COP	C	-0.0%

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

Keywords: S&P 500 Agriculture Loader Animal Feed Construction Equipment Crops Foods Irrigation Mower Soybean Sugarcane Tractor Backhoe Cotton Energy Crops Fertilizer Forage Equipment Intensive Farming Meals Phosphates

IGRO: Top Represented Industries & Keywords

Industries: Banks - Global Asset Management Consumer Electronics Farm & Construction Equipment Oil & Gas E&P Waste Management

Keywords: Advisory Services Bank Consumer Finance Financial Products Investment Banking Investment Banking Services Leasing Services Mitsui Private Equity Project Finance Settlement Services Structured Finance Agricultural Equipment Agricultural Machinery Agriculture Alternative Fuel Aluminum Metal Animation Asset And Liability Management Asset Management