VEGI vs. NDIV ETF Comparison

Comparison of iShares MSCI Agriculture Producers Fund (VEGI) to Amplify Natural Resources Dividend Income ETF (NDIV)
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
NDIV

Amplify Natural Resources Dividend Income ETF

NDIV Description Amplify Natural Resources Dividend Income ETF is an exchange traded fund launched and managed by Amplify Investments LLC. The fund is co-managed by Toroso Investments, LLC. It invests in public equity markets of global region. It invests in stocks of companies operating across energy, oil, gas and consumable fuels, coal and consumable fuel, anthracite coal mining, bituminous coal and lignite mining, metallic geophysical surveying, materials, chemicals, agriculture, metals and mining, diversified metals and mining, precious metals and minerals, paper and forest product, forestry services, timber tracts, limber manufacturing, drying and finishing timber, natural resource, and commodity-related industries sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund seeks to track the performance of the EQM Natural Resources Dividend Income Index, by using full replication technique. Amplify Natural Resources Dividend Income ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.01

Average Daily Volume

2,185

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period VEGI NDIV
30 Days 2.27% 5.72%
60 Days 2.07% 5.22%
90 Days 4.09% 4.62%
12 Months 5.61% 17.09%
2 Overlapping Holdings
Symbol Grade Weight in VEGI Weight in NDIV Overlap
FMC D 1.54% 1.42% 1.42%
MOS F 1.81% 1.33% 1.33%
VEGI Overweight 24 Positions Relative to NDIV
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%
DAR C 1.48%
AGCO D 1.29%
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%
SAR A 0.0%
IDR D 0.0%
VEGI Underweight 32 Positions Relative to NDIV
Symbol Grade Weight
PBR C -5.01%
WES C -3.79%
ET A -3.47%
MPLX A -3.43%
EPD A -3.22%
PAA B -3.11%
SUN B -2.86%
CQP B -2.81%
AM A -2.63%
LYB F -2.41%
BP D -2.35%
KMI A -2.13%
DOW F -2.01%
E F -1.97%
DINO D -1.95%
CVX A -1.94%
OKE A -1.94%
EQNR D -1.89%
CIVI D -1.72%
TTE F -1.71%
CHRD D -1.66%
WMB A -1.64%
CTRA B -1.63%
DTM B -1.62%
ENLC A -1.57%
APA D -1.56%
MUR D -1.55%
PSX C -1.48%
VLO C -1.43%
OVV B -1.37%
XOM B -1.35%
EMN D -1.21%
Compare ETFs