VEGI vs. IHE ETF Comparison

Comparison of iShares MSCI Agriculture Producers Fund (VEGI) to iShares U.S. Pharmaceutical ETF (IHE)
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

$37.48

Average Daily Volume

13,188

Number of Holdings *

21

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

iShares U.S. Pharmaceutical ETF

IHE Description The investment seeks to track the investment results of an index composed of U.S. equities in the pharmaceuticals sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Pharmaceuticals Index (the "underlying index"), which measures the performance of the pharmaceuticals sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.51

Average Daily Volume

31,693

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period VEGI IHE
30 Days 0.62% -0.95%
60 Days 4.35% -1.41%
90 Days 8.25% 1.45%
12 Months 5.96% 20.97%
0 Overlapping Holdings
Symbol Grade Weight in VEGI Weight in IHE Overlap
VEGI Overweight 21 Positions Relative to IHE
Symbol Grade Weight
DE B 22.87%
CTVA C 9.25%
ADM F 5.89%
CF C 3.35%
BG F 2.55%
LW C 2.43%
CNH B 2.16%
INGR B 1.92%
MOS C 1.88%
TTC D 1.85%
FMC D 1.72%
AGCO D 1.38%
DAR C 1.37%
SMG D 0.83%
CALM B 0.8%
PPC B 0.52%
ALG C 0.42%
LNN B 0.28%
FDP B 0.27%
VITL D 0.22%
TWI F 0.08%
VEGI Underweight 38 Positions Relative to IHE
Symbol Grade Weight
JNJ D -22.25%
LLY F -20.67%
BMY B -5.27%
VTRS B -4.69%
PFE F -4.38%
ZTS F -4.32%
CTLT D -4.24%
RPRX F -4.18%
MRK F -4.09%
ITCI B -3.33%
JAZZ B -2.71%
ELAN D -2.5%
OGN F -1.93%
CORT B -1.82%
PBH B -1.46%
AXSM C -1.43%
PRGO D -1.4%
EWTX B -0.78%
AMPH D -0.77%
LGND A -0.77%
SUPN B -0.75%
ARVN C -0.67%
TARS B -0.62%
AMRX C -0.5%
SAVA D -0.46%
COLL F -0.44%
INVA B -0.43%
HRMY D -0.39%
ANIP F -0.38%
NMRA C -0.38%
ELVN B -0.33%
PCRX D -0.31%
PLRX C -0.3%
PHAT B -0.24%
RVNC C -0.21%
MNMD C -0.18%
NUVB D -0.15%
TBPH C -0.11%
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