VEGI vs. PSCM ETF Comparison
Comparison of iShares MSCI Agriculture Producers Fund (VEGI) to PowerShares S&P SmallCap Materials Portfolio (PSCM)
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
$37.72
Average Daily Volume
11,646
26
PSCM
PowerShares S&P SmallCap Materials Portfolio
PSCM Description
The PowerShares S&P SmallCap Materials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$83.43
Average Daily Volume
1,065
29
Performance
| Period | VEGI | PSCM |
|---|---|---|
| 30 Days | -1.33% | 5.47% |
| 60 Days | -1.18% | 6.13% |
| 90 Days | 1.91% | 8.13% |
| 12 Months | 1.48% | 28.01% |
0 Overlapping Holdings
| Symbol | Grade | Weight in VEGI | Weight in PSCM | Overlap |
|---|
VEGI Overweight 26 Positions Relative to PSCM
| Symbol | Grade | Weight | |
|---|---|---|---|
| DE | C | 23.29% | |
| CTVA | C | 9.03% | |
| ADM | D | 5.83% | |
| CF | A | 3.56% | |
| BG | D | 2.82% | |
| LW | C | 2.41% | |
| INGR | B | 2.07% | |
| TTC | F | 1.87% | |
| MOS | D | 1.81% | |
| FMC | D | 1.54% | |
| DAR | C | 1.48% | |
| AGCO | F | 1.29% | |
| CALM | A | 0.89% | |
| SMG | C | 0.71% | |
| PPC | B | 0.55% | |
| ALG | C | 0.44% | |
| LNN | B | 0.3% | |
| FDP | A | 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 | C | 0.0% |
VEGI Underweight 29 Positions Relative to PSCM
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRS | A | -11.9% | |
| ATI | C | -9.4% | |
| BCPC | B | -7.64% | |
| SEE | D | -6.77% | |
| FUL | F | -5.4% | |
| HCC | B | -4.67% | |
| SXT | C | -4.27% | |
| ARCH | B | -4.0% | |
| SLVM | B | -3.92% | |
| IOSP | C | -3.88% | |
| AMR | C | -3.53% | |
| MTX | C | -3.44% | |
| HWKN | B | -3.15% | |
| MTRN | C | -3.13% | |
| KWR | C | -3.07% | |
| MP | C | -2.99% | |
| OI | D | -2.58% | |
| NGVT | B | -2.23% | |
| SCL | D | -2.12% | |
| WS | B | -2.0% | |
| KALU | C | -1.69% | |
| CENX | B | -1.53% | |
| SXC | A | -1.39% | |
| KOP | C | -1.06% | |
| ASIX | B | -1.05% | |
| HAYN | A | -1.03% | |
| MATV | F | -0.9% | |
| MTUS | D | -0.73% | |
| MYE | F | -0.55% |
VEGI: Top Represented Industries & Keywords
PSCM: Top Represented Industries & Keywords
Compare ETFs
