VEGI vs. XLI ETF Comparison
Comparison of iShares MSCI Agriculture Producers Fund (VEGI) to SPDR Select Sector Fund - Industrial (XLI)
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
$35.31
Average Daily Volume
14,427
21
XLI
SPDR Select Sector Fund - Industrial
XLI Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Industrial Select Sector Index. The fund invests at least 95% of its assets in the securities comprising the index. The index includes companies from the following industries: aerospace & defense; industrial conglomerates; machinery; road & rail; air freight & logistics; commercial services & supplies; professional services; electrical equipment; construction & engineering; trading companies & distributors; airlines; and building products. It is non-diversified.Grade (RS Rating)
Last Trade
$121.22
Average Daily Volume
8,482,237
78
Performance
| Period | VEGI | XLI |
|---|---|---|
| 30 Days | -1.85% | -1.05% |
| 60 Days | -4.64% | -1.91% |
| 90 Days | -7.34% | -3.21% |
| 12 Months | -7.88% | 16.25% |
1 Overlapping Holdings
| Symbol | Grade | Weight in VEGI | Weight in XLI | Overlap | |
|---|---|---|---|---|---|
| DE | F | 22.26% | 2.61% | 2.61% |
VEGI Overweight 20 Positions Relative to XLI
VEGI Underweight 77 Positions Relative to XLI
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | D | -4.71% | |
| CAT | D | -4.28% | |
| UBER | B | -3.96% | |
| HON | B | -3.72% | |
| UNP | D | -3.65% | |
| RTX | D | -3.6% | |
| ETN | C | -3.37% | |
| BA | C | -2.76% | |
| UPS | D | -2.7% | |
| LMT | C | -2.67% | |
| ADP | D | -2.61% | |
| WM | B | -2.08% | |
| TT | B | -2.0% | |
| TDG | D | -1.95% | |
| FDX | B | -1.8% | |
| GD | D | -1.79% | |
| ITW | D | -1.74% | |
| CSX | D | -1.73% | |
| PH | D | -1.73% | |
| EMR | C | -1.63% | |
| CTAS | A | -1.63% | |
| NOC | D | -1.61% | |
| MMM | B | -1.5% | |
| PCAR | D | -1.46% | |
| CARR | C | -1.41% | |
| GEV | B | -1.32% | |
| CPRT | C | -1.28% | |
| NSC | D | -1.28% | |
| JCI | D | -1.19% | |
| LHX | B | -1.13% | |
| URI | D | -1.12% | |
| RSG | A | -1.06% | |
| GWW | C | -1.06% | |
| OTIS | B | -1.04% | |
| PWR | D | -1.04% | |
| AME | D | -1.03% | |
| VRSK | A | -1.03% | |
| CMI | D | -1.03% | |
| PAYX | D | -1.01% | |
| FAST | D | -0.97% | |
| IR | C | -0.97% | |
| XYL | D | -0.88% | |
| ODFL | C | -0.84% | |
| HWM | C | -0.83% | |
| DAL | D | -0.83% | |
| ROK | D | -0.82% | |
| EFX | B | -0.78% | |
| WAB | D | -0.75% | |
| FTV | D | -0.68% | |
| DOV | D | -0.66% | |
| BR | B | -0.63% | |
| VLTO | D | -0.58% | |
| AXON | C | -0.55% | |
| LDOS | B | -0.53% | |
| HUBB | C | -0.53% | |
| EXPD | B | -0.48% | |
| J | D | -0.47% | |
| BLDR | F | -0.45% | |
| LUV | D | -0.45% | |
| TXT | D | -0.44% | |
| UAL | D | -0.42% | |
| IEX | D | -0.4% | |
| MAS | D | -0.39% | |
| SNA | F | -0.37% | |
| ROL | A | -0.37% | |
| JBHT | F | -0.34% | |
| PNR | D | -0.33% | |
| NDSN | D | -0.33% | |
| SWK | D | -0.33% | |
| CHRW | C | -0.28% | |
| ALLE | D | -0.27% | |
| AOS | D | -0.27% | |
| HII | D | -0.26% | |
| GNRC | C | -0.22% | |
| DAY | F | -0.21% | |
| AAL | F | -0.19% | |
| PAYC | F | -0.18% |
VEGI: Top Represented Industries & Keywords
XLI: Top Represented Industries & Keywords
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