VEGI vs. PFXF ETF Comparison

Comparison of iShares MSCI Agriculture Producers Fund (VEGI) to Market Vectors Preferred Securities ex Financials ETF (PFXF)
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

$37.00

Average Daily Volume

13,553

Number of Holdings *

21

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

Market Vectors Preferred Securities ex Financials ETF

PFXF Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Wells Fargo® Hybrid and Preferred Securities ex Financials Index (the "Preferred Securities Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Preferred Securities Index is comprised of convertible or exchangeable and non-convertible preferred securities listed on U.S. exchanges. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$17.85

Average Daily Volume

500,210

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period VEGI PFXF
30 Days -3.03% -1.57%
60 Days 0.33% 1.97%
90 Days 6.64% 5.47%
12 Months 3.50% 14.91%
0 Overlapping Holdings
Symbol Grade Weight in VEGI Weight in PFXF Overlap
VEGI Overweight 21 Positions Relative to PFXF
Symbol Grade Weight
DE B 23.28%
CTVA A 9.16%
ADM F 6.04%
CF B 3.29%
BG F 2.76%
LW B 2.42%
CNH A 2.13%
INGR C 1.93%
MOS B 1.85%
TTC F 1.84%
FMC B 1.66%
AGCO C 1.37%
DAR B 1.3%
CALM B 0.82%
SMG A 0.8%
PPC A 0.48%
ALG C 0.37%
LNN C 0.29%
FDP A 0.24%
VITL C 0.22%
TWI F 0.08%
VEGI Underweight 28 Positions Relative to PFXF
Symbol Grade Weight
NEE D -3.8%
T A -3.05%
TBB C -2.64%
SOJD D -1.95%
TBC D -1.69%
SREA A -1.54%
CMSD C -1.29%
CHSCO A -1.18%
AGNC D -1.15%
CHSCL A -1.11%
QRTEP F -1.06%
CHSCM B -1.04%
DUKB C -1.03%
BPYPM B -0.99%
CTDD C -0.94%
UZE B -0.92%
SOJC D -0.91%
CHSCN A -0.88%
DTW D -0.81%
EAI D -0.78%
CHSCP D -0.77%
AQNB A -0.73%
AGNCN A -0.68%
CMSC C -0.57%
GPJA D -0.54%
ELC D -0.51%
EMP D -0.5%
TVC C -0.48%
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