VEGI vs. PFFV ETF Comparison
Comparison of iShares MSCI Agriculture Producers Fund (VEGI) to Global X Variable Rate Preferred ETF (PFFV)
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
PFFV
Global X Variable Rate Preferred ETF
PFFV Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the ICE U.S. Variable Rate Preferred Securities Index. The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index is designed to track the broad-based performance of the U.S.-listed variable rate preferred securities market. It is non-diversified.Grade (RS Rating)
Last Trade
$24.07
Average Daily Volume
49,882
10
Performance
| Period | VEGI | PFFV |
|---|---|---|
| 30 Days | 2.27% | 0.86% |
| 60 Days | 2.07% | -0.14% |
| 90 Days | 4.09% | 1.49% |
| 12 Months | 5.61% | 6.49% |
0 Overlapping Holdings
| Symbol | Grade | Weight in VEGI | Weight in PFFV | Overlap |
|---|
VEGI Overweight 26 Positions Relative to PFFV
| 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% | |
| MOS | F | 1.81% | |
| FMC | D | 1.54% | |
| 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: Top Represented Industries & Keywords
PFFV: Top Represented Industries & Keywords
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