VEGI vs. KROP ETF Comparison

Comparison of iShares MSCI Agriculture Producers Fund (VEGI) to Global X AgTech & Food Innovation ETF (KROP)

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

$37.54

Average Daily Volume

11,646

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KROP

Global X AgTech & Food Innovation ETF

KROP Description

The Global X AgTech & Food Innovation ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive AgTech & Food Innovation Index.

Grade (RS Rating)

Last Trade

$9.99

Average Daily Volume

2,257

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VEGI	KROP
30 Days	-1.33%	-2.25%
60 Days	-1.18%	-3.35%
90 Days	1.91%	-0.60%
12 Months	1.48%	-0.66%

7 Overlapping Holdings

Symbol	Grade	Weight in VEGI	Weight in KROP	Overlap
ADM	D	5.83%	2.52%	2.52%
AGCO	F	1.29%	4.18%	1.29%
CNH	C	0.0%	4.64%	0.0%
CTVA	C	9.03%	13.53%	9.03%
DE	C	23.29%	13.23%	13.23%
FMC	D	1.54%	4.32%	1.54%
SMG	C	0.71%	0.36%	0.36%

VEGI Overweight 19 Positions Relative to KROP

Symbol	Grade	Weight
CF	A	3.56%
BG	D	2.82%
LW	C	2.41%
INGR	B	2.07%
TTC	F	1.87%
MOS	D	1.81%
DAR	C	1.48%
CALM	A	0.89%
PPC	B	0.55%
ALG	C	0.44%
LNN	B	0.3%
FDP	A	0.29%
VITL	D	0.2%
TWI	F	0.08%
NOK	D	0.0%
SGD	F	0.0%
HKD	F	0.0%
SAR	A	0.0%
IDR	C	0.0%

VEGI Underweight 10 Positions Relative to KROP

Symbol	Grade	Weight
UL	D	-4.65%
K	A	-2.31%
TRMB	B	-1.7%
SFM	B	-1.35%
BYND	F	-1.32%
OTLY	F	-1.24%
TITN	D	-1.01%
BIOX	F	-0.73%
GRWG	F	-0.36%
HAIN	D	-0.3%

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