VEGI vs. MBOX ETF Comparison

Comparison of iShares MSCI Agriculture Producers Fund (VEGI) to Freedom Day Dividend ETF (MBOX)
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

$35.55

Average Daily Volume

14,234

Number of Holdings *

21

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

Freedom Day Dividend ETF

MBOX Description The investment seeks dividend growth. The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in equity securities that the Sub-Adviser (Freedom Day Solutions, LLC) believes have the potential to provide rising dividend income streams to the fund over time. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in dividend-paying securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.86

Average Daily Volume

5,280

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period VEGI MBOX
30 Days -2.30% 1.54%
60 Days -3.89% 2.52%
90 Days -6.47% 1.65%
12 Months -8.75% 25.35%
3 Overlapping Holdings
Symbol Grade Weight in VEGI Weight in MBOX Overlap
ADM C 6.79% 1.98% 1.98%
CF F 3.14% 1.63% 1.63%
INGR D 1.68% 1.76% 1.68%
VEGI Overweight 18 Positions Relative to MBOX
Symbol Grade Weight
DE F 22.26%
CTVA D 8.38%
BG B 3.45%
LW F 2.69%
TTC C 2.15%
MOS F 2.12%
CNH F 1.99%
FMC F 1.59%
AGCO F 1.4%
DAR D 1.3%
SMG D 0.63%
CALM B 0.57%
PPC A 0.41%
ALG F 0.41%
LNN D 0.32%
VITL B 0.27%
FDP F 0.19%
TWI F 0.08%
VEGI Underweight 45 Positions Relative to MBOX
Symbol Grade Weight
LLY B -3.8%
DKS C -2.55%
AVGO B -2.45%
EOG C -2.44%
KLAC B -2.37%
ASML A -2.32%
CARR B -2.27%
JPM A -2.22%
MSFT A -2.21%
OC D -2.19%
TSCO D -2.13%
WSO B -2.11%
JEF A -2.1%
RSG A -2.06%
NSA B -2.05%
PGR B -2.03%
LOGI C -2.03%
EPD A -2.03%
AMGN B -2.0%
ET A -2.0%
KBH C -1.99%
GRMN C -1.97%
HD C -1.96%
MLI C -1.93%
PEP D -1.93%
FNF D -1.92%
BPOP C -1.92%
MATX B -1.9%
HSY F -1.89%
CINF B -1.89%
ACN C -1.86%
MDLZ D -1.85%
AGM B -1.84%
MPC D -1.84%
CI D -1.84%
WSM D -1.84%
UNH D -1.82%
MS B -1.79%
NXST C -1.75%
MCHP C -1.75%
ABBV C -1.74%
KR C -1.69%
LYB D -1.49%
CQP C -1.46%
DINO D -1.45%
Compare ETFs