VEGI vs. RSPM ETF Comparison

Comparison of iShares MSCI Agriculture Producers Fund (VEGI) to Invesco S&P 500 Equal Weight Materials ETF (RSPM)

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

RSPM

Invesco S&P 500 Equal Weight Materials ETF

RSPM Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Materials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the materials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$36.32

Average Daily Volume

17,589

Number of Holdings ^*

28

* may have additional holdings in another (foreign) market

Performance

Period	VEGI	RSPM
30 Days	-3.03%	-1.98%
60 Days	0.33%	-0.02%
90 Days	6.64%	4.72%
12 Months	3.50%	22.45%

4 Overlapping Holdings

	Symbol	Grade	Weight in VEGI	Weight in RSPM	Overlap
	CF	B	3.29%	3.65%	3.29%
	CTVA	A	9.16%	3.73%	3.73%
	FMC	B	1.66%	3.37%	1.66%
	MOS	B	1.85%	3.52%	1.85%

VEGI Overweight 17 Positions Relative to RSPM

	Symbol	Grade	Weight
	DE	B	23.28%
	ADM	F	6.04%
	BG	F	2.76%
	LW	B	2.42%
	CNH	A	2.13%
	INGR	C	1.93%
	TTC	F	1.84%
	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 24 Positions Relative to RSPM

	Symbol	Grade	Weight
	STLD	A	-4.01%
	APD	B	-3.94%
	FCX	D	-3.82%
	MLM	A	-3.81%
	ALB	C	-3.78%
	PKG	A	-3.76%
	VMC	A	-3.75%
	CE	F	-3.66%
	DD	D	-3.6%
	EMN	C	-3.6%
	ECL	C	-3.56%
	SW	A	-3.55%
	DOW	F	-3.53%
	LIN	C	-3.52%
	AMCR	D	-3.5%
	PPG	F	-3.48%
	IP	A	-3.47%
	IFF	D	-3.44%
	NUE	F	-3.42%
	BALL	F	-3.4%
	SHW	D	-3.35%
	LYB	F	-3.3%
	AVY	D	-3.25%
	NEM	D	-3.19%

VEGI: Top Represented Industries & Keywords

Industries: Farm & Construction Equipment Agricultural Inputs Farm Products Packaged Foods Tools & Accessories Waste Management

Keywords: S&P 500 Agriculture Loader Animal Feed Construction Equipment Crops Foods Irrigation Mower Soybean Sugarcane Tractor Backhoe Cotton Energy Crops Fertilizer Forage Equipment Intensive Farming Meals Phosphates

RSPM: Top Represented Industries & Keywords

Industries: Specialty Chemicals Chemicals Packaging & Containers Agricultural Inputs Building Materials Steel Business Equipment Copper Gold

Keywords: S&P 500 Chemical Building Materials Polymers Beverage Chemical Substances Metals Plastic Textiles Acetate Adhesives Chemical Process Chemical Processing Chemical Product Commodity Chemicals Containers Detergent Electronics Hydrogen Mining