VEGI vs. INFL ETF Comparison

Comparison of iShares MSCI Agriculture Producers Fund (VEGI) to Horizon Kinetics Inflation Beneficiaries ETF (INFL)
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

$37.98

Average Daily Volume

15,892

Number of Holdings *

23

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

Horizon Kinetics Inflation Beneficiaries ETF

INFL Description The investment seeks long-term growth of capital in real (inflation-adjusted) terms. The fund is an actively-managed ETF that seeks to achieve its investment objective by investing primarily in the equity securities of domestic and foreign companies that are expected to benefit, either directly or indirectly, from rising prices (inflation). The fund's investments in equity securities are generally expected to include common stock, ownership units of publicly traded MLPs, and units of royalty trusts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.82

Average Daily Volume

86,923

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period VEGI INFL
30 Days 3.99% 7.68%
60 Days 11.11% 14.65%
90 Days 7.56% 12.65%
12 Months 4.71% 32.40%
2 Overlapping Holdings
Symbol Grade Weight in VEGI Weight in INFL Overlap
ADM F 6.22% 2.85% 2.85%
BG F 2.92% 2.55% 2.55%
VEGI Overweight 21 Positions Relative to INFL
Symbol Grade Weight
DE C 23.04%
CTVA A 8.54%
CF A 3.37%
CNH C 2.06%
LW D 1.98%
INGR B 1.89%
TTC F 1.89%
MOS F 1.84%
FMC C 1.73%
AGCO D 1.32%
DAR F 1.24%
SMG C 0.78%
CALM A 0.69%
PPC C 0.48%
ALG F 0.38%
LNN C 0.29%
FDP C 0.24%
VITL C 0.23%
TWI F 0.09%
EGP D 0.0%
HKD C 0.0%
VEGI Underweight 14 Positions Relative to INFL
Symbol Grade Weight
TPL A -7.67%
ICE A -4.67%
CACI A -3.44%
MMC D -2.96%
LNG A -2.77%
WFG C -2.36%
JOE D -1.48%
MSB B -1.0%
PBT D -0.99%
CRL F -0.97%
RPRX D -0.72%
DMLP B -0.55%
SBR C -0.54%
SJT D -0.43%
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