VEGI vs. SQLV ETF Comparison

Comparison of iShares MSCI Agriculture Producers Fund (VEGI) to Legg Mason Small-Cap Quality Value ETF (SQLV)
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

$36.31

Average Daily Volume

12,273

Number of Holdings *

21

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

Legg Mason Small-Cap Quality Value ETF

SQLV Description The investment seeks to track the investment results of the RARE Global Infrastructure Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.

Grade (RS Rating)

Last Trade

$44.11

Average Daily Volume

757

Number of Holdings *

257

* may have additional holdings in another (foreign) market
Performance
Period VEGI SQLV
30 Days -2.37% 4.90%
60 Days -0.54% 7.30%
90 Days 0.94% 9.32%
12 Months -0.36% 20.01%
3 Overlapping Holdings
Symbol Grade Weight in VEGI Weight in SQLV Overlap
CALM B 0.84% 0.91% 0.84%
FDP B 0.29% 0.76% 0.29%
TWI F 0.08% 0.13% 0.08%
VEGI Overweight 18 Positions Relative to SQLV
Symbol Grade Weight
DE D 22.62%
CTVA C 8.91%
ADM F 5.65%
CF B 3.35%
BG D 2.7%
LW B 2.57%
INGR B 2.18%
CNH D 2.06%
MOS D 1.95%
TTC F 1.93%
FMC F 1.63%
DAR B 1.42%
AGCO F 1.28%
SMG D 0.68%
PPC C 0.56%
ALG B 0.44%
LNN B 0.3%
VITL F 0.2%
VEGI Underweight 254 Positions Relative to SQLV
Symbol Grade Weight
BFH B -1.08%
PAYO B -0.83%
VCTR C -0.82%
CEIX B -0.79%
SLVM C -0.79%
CORT B -0.78%
BTU C -0.76%
CAR C -0.74%
IDCC B -0.74%
DXC B -0.74%
BKE A -0.73%
EBC B -0.72%
CATY B -0.72%
LRN B -0.7%
MD C -0.7%
AGX C -0.7%
IBOC B -0.69%
TGNA B -0.69%
POWL C -0.68%
APAM B -0.68%
ALE A -0.68%
PBF F -0.67%
SANM C -0.67%
CRCT F -0.67%
PRG B -0.66%
SKYW B -0.66%
CCSI B -0.66%
AX B -0.64%
FHI A -0.64%
KFY B -0.63%
HAFC B -0.63%
LE C -0.62%
STRL B -0.62%
OMCL C -0.61%
WHD B -0.61%
AMR C -0.61%
NMIH D -0.61%
ASO F -0.6%
NVST C -0.57%
ASTH F -0.57%
TDOC C -0.56%
ANDE D -0.54%
INVA C -0.54%
HUBG A -0.54%
PRGS A -0.53%
EEFT C -0.53%
PAHC B -0.53%
LGND C -0.53%
PRDO B -0.52%
NTGR B -0.52%
WTTR B -0.51%
TEX D -0.51%
PFBC B -0.5%
NBN B -0.5%
WTFC B -0.5%
GIII C -0.5%
BXC B -0.49%
IRDM B -0.49%
CNXN C -0.49%
INSW F -0.49%
WS B -0.49%
NECB B -0.49%
SCS B -0.49%
ITGR B -0.49%
ADUS D -0.48%
PBH A -0.48%
TPC C -0.48%
MCB B -0.47%
RMR F -0.47%
MCRI A -0.47%
PLUS F -0.46%
LMAT B -0.46%
FISI B -0.45%
MBWM B -0.45%
CIVB B -0.45%
AMCX C -0.45%
IPGP C -0.45%
EBF C -0.44%
OSBC A -0.44%
ARRY C -0.44%
UNTY B -0.43%
MSBI B -0.43%
CTS C -0.43%
BELFB C -0.43%
MRVI F -0.43%
IOSP B -0.43%
VSH F -0.42%
SUPN C -0.42%
THFF A -0.42%
DK D -0.42%
AMPH C -0.42%
NTCT B -0.41%
HRMY D -0.41%
DAKT B -0.41%
EWCZ D -0.41%
BHE C -0.41%
RLGT C -0.41%
OLPX D -0.41%
AVNS F -0.4%
WU F -0.4%
CVI F -0.4%
CPRX C -0.4%
ATKR C -0.39%
PKBK A -0.39%
YELP C -0.39%
DHIL A -0.39%
HAE B -0.39%
ROCK C -0.38%
VCYT B -0.38%
DVAX B -0.37%
REX C -0.37%
EVBN B -0.37%
METC C -0.37%
FOR F -0.37%
WOR F -0.37%
NPK B -0.37%
WKC C -0.37%
ZD B -0.36%
RNGR A -0.36%
CRI D -0.36%
ODP F -0.35%
LQDT B -0.35%
TDC F -0.35%
JBSS F -0.35%
HCKT B -0.35%
NX C -0.34%
KFRC C -0.34%
SGC B -0.34%
RES F -0.34%
BSIG B -0.34%
COHU C -0.34%
IART C -0.33%
EMBC C -0.33%
HSTM B -0.33%
PLAB C -0.33%
CVEO D -0.33%
ACIC C -0.33%
GNE F -0.32%
COLL F -0.32%
ATEN A -0.32%
TH C -0.32%
DFIN D -0.32%
PLPC B -0.31%
CHGG D -0.31%
USNA C -0.3%
IRMD B -0.3%
MPX C -0.3%
SIGA F -0.3%
HBB F -0.3%
FLWS D -0.3%
RYI B -0.29%
ACCO B -0.29%
WNC C -0.29%
CLW F -0.29%
CASS B -0.29%
VREX C -0.28%
OMI F -0.28%
SPOK B -0.28%
LGTY B -0.28%
WRLD C -0.27%
IMXI B -0.27%
MED D -0.27%
KRT B -0.27%
JELD F -0.27%
PLXS C -0.27%
PUMP C -0.26%
ZIP D -0.26%
EE B -0.26%
WINA B -0.26%
NVEC D -0.26%
ASRT F -0.26%
MCFT B -0.26%
MNSB C -0.25%
PKE B -0.25%
BTMD B -0.25%
CRVL B -0.25%
ANIP C -0.25%
CCRN F -0.25%
GIC F -0.25%
SMLR B -0.24%
LCUT F -0.24%
ICUI D -0.24%
HOFT B -0.24%
PFC B -0.23%
RGP D -0.23%
CNS C -0.23%
PARR F -0.23%
ZEUS C -0.23%
TZOO B -0.23%
UTMD D -0.23%
ARCH B -0.22%
SSTK D -0.22%
MTUS D -0.22%
JILL C -0.22%
NATR B -0.22%
PCRX C -0.22%
EVC B -0.22%
STAA F -0.22%
MDXG A -0.21%
TCMD B -0.21%
CTKB C -0.21%
IIIN C -0.21%
OFLX C -0.21%
LFVN B -0.21%
DBRG F -0.21%
PBYI C -0.2%
VRA C -0.2%
PETS B -0.19%
UVE B -0.19%
HBCP B -0.19%
MITK C -0.19%
ZYXI D -0.19%
IRWD D -0.19%
CMT D -0.19%
YOU D -0.18%
MYPS C -0.18%
VPG F -0.18%
MPAA C -0.18%
LTRX F -0.18%
INTT C -0.18%
JAKK C -0.18%
RCKY F -0.17%
HCI B -0.17%
LXU C -0.17%
RCMT C -0.17%
OSUR F -0.17%
BBW B -0.17%
VIRC C -0.17%
ACDC C -0.16%
STBA B -0.16%
TGTX B -0.16%
HSII B -0.16%
EXTR C -0.15%
CSPI C -0.15%
CCRD B -0.15%
ANGO C -0.15%
ANIK D -0.15%
DXLG C -0.15%
NRC F -0.15%
HTZ C -0.15%
POWW F -0.14%
SD D -0.14%
SCSC B -0.14%
BOX A -0.14%
CNMD C -0.14%
BLBD F -0.14%
PAYS F -0.13%
THRY F -0.13%
MGNI A -0.13%
HWKN C -0.13%
IMMR F -0.13%
CVGI F -0.12%
SURG F -0.1%
IPW F -0.07%
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