VEGI vs. REET ETF Comparison

Comparison of iShares MSCI Agriculture Producers Fund (VEGI) to iShares Global REIT ETF (REET)
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
REET

iShares Global REIT ETF

REET Description The investment seeks to track the investment results of the FTSE EPRA/NAREIT Global REIT Index. The index is designed to track the performance of publicly-listed real estate investment trusts ("REITs") (or their local equivalents) in both developed and emerging markets. The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index. The fund seeks to track the investment results of the index before the fees and expenses of the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.84

Average Daily Volume

672,816

Number of Holdings *

106

* may have additional holdings in another (foreign) market
Performance
Period VEGI REET
30 Days 2.27% -1.22%
60 Days 2.07% -3.68%
90 Days 4.09% 0.44%
12 Months 5.61% 21.53%
1 Overlapping Holdings
Symbol Grade Weight in VEGI Weight in REET Overlap
SAR A 0.0% 0.0% 0.0%
VEGI Overweight 25 Positions Relative to REET
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%
IDR D 0.0%
VEGI Underweight 105 Positions Relative to REET
Symbol Grade Weight
PLD D -6.51%
EQIX A -5.36%
WELL A -5.1%
DLR B -3.7%
SPG B -3.59%
PSA D -3.24%
O D -3.05%
EXR D -2.12%
IRM D -2.08%
VICI C -2.06%
AVB B -1.99%
EQR B -1.72%
VTR C -1.59%
INVH D -1.27%
ESS B -1.18%
MAA B -1.12%
ARE D -1.11%
KIM A -1.01%
SUI D -0.96%
DOC D -0.92%
UDR B -0.89%
REG B -0.83%
ELS C -0.8%
GLPI C -0.8%
AMH D -0.78%
CPT B -0.77%
BXP D -0.76%
WPC D -0.75%
HST C -0.74%
CUBE D -0.67%
OHI C -0.61%
REXR F -0.57%
FRT B -0.57%
BRX A -0.54%
EGP F -0.52%
NNN D -0.48%
ADC B -0.47%
VNO B -0.44%
FR C -0.43%
HR C -0.41%
RHP B -0.4%
STAG F -0.4%
COLD D -0.39%
EPRT B -0.36%
KRG B -0.36%
TRNO F -0.35%
SLG B -0.31%
CTRE D -0.3%
CUZ B -0.29%
PECO A -0.29%
IRT A -0.29%
KRC C -0.28%
MAC B -0.26%
SBRA C -0.26%
SKT B -0.24%
LINE F -0.24%
CDP C -0.21%
APLE B -0.21%
NHI D -0.2%
HIW D -0.2%
EPR D -0.2%
BNL D -0.19%
UE C -0.18%
DEI B -0.18%
PK B -0.18%
IIPR D -0.18%
NSA D -0.18%
CURB D -0.16%
MPW F -0.16%
AKR B -0.16%
LXP D -0.16%
FCPT C -0.16%
AHR A -0.14%
IVT B -0.13%
ROIC A -0.13%
SHO C -0.12%
DRH B -0.11%
GTY B -0.1%
LTC B -0.1%
ALEX C -0.09%
VRE B -0.09%
ESRT C -0.09%
RLJ C -0.09%
SILA C -0.09%
PEB D -0.09%
GNL F -0.09%
XHR B -0.09%
NTST D -0.08%
JBGS D -0.08%
AIV C -0.08%
UMH C -0.08%
AAT B -0.08%
ELME D -0.08%
CSR B -0.07%
PDM D -0.07%
DEA D -0.07%
NXRT B -0.06%
SAFE D -0.06%
AHH D -0.05%
SITC D -0.05%
PGRE F -0.05%
BDN C -0.05%
INN D -0.04%
SVC F -0.03%
HPP F -0.03%
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