VEGI vs. WBIY ETF Comparison

Comparison of iShares MSCI Agriculture Producers Fund (VEGI) to WBI Power Factor High Dividend ETF (WBIY)
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

$37.52

Average Daily Volume

16,150

Number of Holdings *

22

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

WBI Power Factor High Dividend ETF

WBIY Description The investment seeks long term-capital appreciation while also seeking to protect principal during unfavorable market conditions. The fund will seek to achieve its investment objective by using a broad and flexible investment strategy and may invest directly in different types of instruments, such as: stocks and bonds issued by public and private companies and bonds issued by governments and governmental agencies ("Direct Investments"); and shares of funds that invest directly in such instruments. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.25

Average Daily Volume

2,113

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period VEGI WBIY
30 Days 4.82% 3.62%
60 Days 3.10% 2.90%
90 Days 4.95% 8.72%
12 Months -2.14% 23.04%
2 Overlapping Holdings
Symbol Grade Weight in VEGI Weight in WBIY Overlap
CALM A 0.65% 1.27% 0.65%
CNH D 2.01% 3.29% 2.01%
VEGI Overweight 20 Positions Relative to WBIY
Symbol Grade Weight
DE B 22.82%
CTVA B 8.72%
ADM D 6.59%
CF C 3.19%
BG D 3.04%
LW D 2.05%
INGR B 1.95%
TTC D 1.92%
MOS F 1.87%
FMC C 1.75%
AGCO D 1.27%
DAR F 1.24%
SMG C 0.65%
PPC D 0.42%
ALG D 0.4%
LNN D 0.29%
FDP C 0.25%
VITL D 0.2%
TWI D 0.09%
SGD F 0.0%
VEGI Underweight 48 Positions Relative to WBIY
Symbol Grade Weight
T C -5.57%
MO C -5.38%
D C -5.37%
VZ B -5.1%
KHC C -5.06%
CAG C -4.65%
LYB D -4.6%
KMI B -4.6%
CVS D -4.57%
WHR D -4.34%
UPS D -4.32%
KSS F -4.13%
RF B -3.85%
IPG C -3.21%
BEN F -2.07%
CRI D -2.02%
BBY C -1.71%
HBAN B -1.33%
CFG C -1.25%
FNF B -1.18%
PRU C -1.12%
PNC B -1.12%
WU F -1.1%
ALE B -1.07%
COLB B -1.07%
HESM D -1.04%
VLY C -0.97%
OMF D -0.97%
VIRT C -0.97%
GES F -0.94%
CWEN C -0.81%
CVI F -0.81%
BKH B -0.8%
FULT D -0.72%
TNL D -0.71%
KNTK B -0.61%
MNRO D -0.57%
GSL D -0.55%
PFS B -0.52%
DIN F -0.41%
FIBK B -0.4%
ASC D -0.4%
SPTN C -0.27%
RGP F -0.23%
BRY F -0.2%
SASR B -0.19%
SFNC B -0.18%
HOPE B -0.14%
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