VEGI vs. SMN ETF Comparison

Comparison of iShares MSCI Agriculture Producers Fund (VEGI) to ProShares UltraShort Basic Materials (SMN)
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
SMN

ProShares UltraShort Basic Materials

SMN Description The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Basic MaterialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$13.56

Average Daily Volume

3,852

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period VEGI SMN
30 Days 2.27% 3.94%
60 Days 2.07% 1.90%
90 Days 4.09% -1.90%
12 Months 5.61% -23.79%
5 Overlapping Holdings
Symbol Grade Weight in VEGI Weight in SMN Overlap
CF B 3.56% 1.59% 1.59%
CTVA C 9.03% 3.36% 3.36%
FMC D 1.54% 2.05% 1.54%
MOS F 1.81% 1.21% 1.21%
SMG D 0.71% 0.7% 0.7%
VEGI Overweight 21 Positions Relative to SMN
Symbol Grade Weight
DE A 23.29%
ADM D 5.83%
BG F 2.82%
LW C 2.41%
INGR B 2.07%
TTC D 1.87%
DAR C 1.48%
AGCO D 1.29%
CALM A 0.89%
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 Underweight 38 Positions Relative to SMN
Symbol Grade Weight
LIN D -18.22%
APD A -8.28%
ECL D -7.77%
DD D -7.23%
DOW F -6.27%
NEM D -5.65%
PPG F -4.81%
LYB F -3.74%
FCX D -2.96%
NUE C -2.59%
IFF D -2.28%
CE F -2.25%
EMN D -1.67%
RPM A -1.53%
ALB C -1.36%
RS B -1.28%
RGLD C -1.17%
STLD B -1.13%
AXTA A -1.0%
HUN F -0.74%
ASH D -0.73%
VVV F -0.64%
NGVT B -0.55%
NEU C -0.55%
AA B -0.52%
OLN D -0.45%
CC C -0.45%
ESI A -0.44%
SXT B -0.44%
CMC B -0.41%
FUL F -0.4%
CBT C -0.4%
WLK D -0.39%
ATI D -0.37%
CRS A -0.35%
X C -0.28%
WOR F -0.24%
BTU B -0.1%
Compare ETFs