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
26
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
34
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% |
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% |
VEGI: Top Represented Industries & Keywords
NDIV: Top Represented Industries & Keywords