DVY vs. VEGN ETF Comparison

Comparison of iShares Select Dividend ETF (DVY) to US Vegan Climate Index (VEGN)

DVY

iShares Select Dividend ETF

DVY Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.

Grade (RS Rating)

Last Trade

$135.26

Average Daily Volume

391,013

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VEGN

US Vegan Climate Index

VEGN Description

The investment seeks to track the performance, before fees and expenses, of the Beyond Investing US Vegan Climate Index. The index's construction begins with the constituents of the Solactive US Large Cap Index, consisting of approximately 500 of the largest U.S.-listed companies. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$50.86

Average Daily Volume

6,146

Number of Holdings ^*

250

* may have additional holdings in another (foreign) market

Performance

Period	DVY	VEGN
30 Days	3.67%	1.95%
60 Days	6.09%	2.53%
90 Days	12.14%	5.65%
12 Months	26.12%	34.22%

19 Overlapping Holdings

Symbol	Grade	Weight in DVY	Weight in VEGN	Overlap
CFG	C	1.75%	0.08%	0.08%
CINF	C	0.87%	0.09%	0.09%
FHN	D	0.95%	0.04%	0.04%
FITB	B	1.31%	0.13%	0.13%
GPC	D	0.64%	0.08%	0.08%
HBAN	B	1.36%	0.09%	0.09%
HRB	C	0.88%	0.04%	0.04%
IBM	A	1.04%	1.96%	1.04%
IPG	C	1.0%	0.05%	0.05%
KEY	B	1.65%	0.07%	0.07%
MET	A	0.84%	0.21%	0.21%
OMC	B	0.92%	0.09%	0.09%
PRU	C	1.32%	0.19%	0.19%
RF	B	1.55%	0.09%	0.09%
STX	C	0.9%	0.09%	0.09%
T	C	2.11%	0.7%	0.7%
TFC	D	1.75%	0.25%	0.25%
VZ	B	1.84%	1.89%	1.84%
WSO	C	0.78%	0.07%	0.07%

DVY Overweight 79 Positions Relative to VEGN

Symbol	Grade	Weight
MO	C	3.18%
PM	C	2.04%
IP	C	1.84%
D	B	1.77%
OKE	B	1.71%
PFE	C	1.66%
BBY	C	1.56%
EIX	C	1.5%
CAG	C	1.48%
ETR	A	1.44%
ES	C	1.42%
NEE	C	1.4%
AEP	C	1.37%
NEM	B	1.36%
NI	B	1.36%
PEG	A	1.36%
FE	C	1.34%
WEC	B	1.34%
USB	B	1.29%
LNT	B	1.26%
GILD	B	1.24%
KMB	D	1.23%
LYB	F	1.22%
PPL	B	1.21%
NRG	A	1.18%
EXC	B	1.17%
HPQ	D	1.13%
PNW	B	1.13%
CMS	B	1.12%
FNF	B	1.12%
DTE	B	1.11%
GIS	B	1.07%
F	F	1.07%
TROW	D	1.07%
SRE	B	1.0%
XOM	D	0.99%
LMT	B	0.99%
KO	B	0.98%
CVX	D	0.98%
XEL	B	0.98%
ORI	B	0.97%
PKG	B	0.9%
OGE	B	0.89%
FMC	C	0.88%
PFG	B	0.88%
CMA	A	0.85%
UNM	B	0.84%
IVZ	B	0.79%
GRMN	D	0.76%
VLO	F	0.75%
CNP	D	0.74%
SW	C	0.7%
BEN	F	0.61%
WHR	C	0.59%
OMF	D	0.59%
SON	D	0.58%
MCD	B	0.58%
LAZ	A	0.57%
IDA	C	0.57%
UBSI	C	0.56%
MRK	D	0.55%
FNB	D	0.55%
UGI	C	0.54%
NJR	B	0.51%
JHG	B	0.51%
WBA	F	0.5%
BKH	B	0.45%
WU	D	0.45%
VLY	C	0.42%
SWX	C	0.42%
MSM	D	0.39%
NWE	B	0.38%
HUN	D	0.38%
NWL	D	0.34%
WEN	D	0.32%
FHI	B	0.32%
AVA	C	0.32%
CC	F	0.28%
KSS	F	0.23%

DVY Underweight 231 Positions Relative to VEGN

Symbol	Grade	Weight
NVDA	D	-5.26%
AAPL	C	-4.88%
AVGO	C	-4.47%
TSLA	C	-4.17%
UNH	C	-3.74%
V	C	-3.28%
MA	B	-3.15%
ORCL	B	-2.55%
ADBE	F	-2.34%
ACN	C	-2.21%
AMD	D	-2.2%
CRM	D	-2.14%
CSCO	B	-2.03%
GOOGL	D	-1.87%
GOOG	D	-1.86%
TXN	C	-1.82%
NOW	A	-1.81%
INTU	C	-1.8%
QCOM	F	-1.79%
AMAT	D	-1.58%
SPGI	A	-0.75%
CMCSA	D	-0.7%
AXP	B	-0.67%
PGR	A	-0.67%
UBER	C	-0.66%
BKNG	B	-0.59%
ELV	C	-0.58%
ETN	C	-0.55%
PLD	C	-0.54%
CB	B	-0.53%
MMC	C	-0.51%
ADP	B	-0.51%
PANW	C	-0.5%
AMT	C	-0.5%
TMUS	C	-0.47%
KLAC	D	-0.46%
CI	C	-0.46%
DE	B	-0.45%
MU	F	-0.45%
LRCX	F	-0.45%
UPS	F	-0.42%
ICE	C	-0.41%
ANET	A	-0.39%
INTC	F	-0.38%
EQIX	B	-0.37%
TT	A	-0.37%
CME	C	-0.35%
MCO	A	-0.34%
PH	A	-0.34%
HCA	A	-0.34%
CDNS	D	-0.33%
PYPL	B	-0.33%
WELL	C	-0.33%
SNPS	D	-0.33%
MCK	F	-0.31%
AON	B	-0.31%
ORLY	D	-0.3%
AJG	D	-0.29%
CARR	B	-0.29%
MRVL	C	-0.29%
FDX	F	-0.29%
PSA	B	-0.26%
CRWD	D	-0.26%
DHI	C	-0.26%
AFL	C	-0.25%
ADSK	C	-0.25%
WDAY	D	-0.24%
COF	A	-0.24%
SPG	A	-0.24%
O	C	-0.24%
TRV	B	-0.24%
ABNB	D	-0.23%
CCI	C	-0.23%
BK	A	-0.23%
FIS	B	-0.22%
URI	B	-0.22%
JCI	B	-0.22%
PCAR	D	-0.22%
AIG	D	-0.22%
ALL	B	-0.22%
FTNT	B	-0.21%
TTD	B	-0.21%
PAYX	C	-0.2%
AMP	B	-0.2%
LEN	C	-0.2%
FICO	B	-0.2%
MCHP	D	-0.19%
IQV	D	-0.19%
CMI	C	-0.19%
CPRT	D	-0.19%
MPWR	C	-0.19%
MSCI	C	-0.19%
EA	D	-0.18%
GWW	A	-0.18%
FAST	C	-0.18%
CNC	C	-0.18%
ACGL	B	-0.18%
DASH	B	-0.18%
EXR	B	-0.17%
EFX	C	-0.17%
OTIS	C	-0.17%
VRSK	D	-0.17%
CTSH	C	-0.17%
IT	A	-0.17%
HUM	F	-0.17%
SQ	D	-0.16%
SNOW	F	-0.16%
CBRE	A	-0.16%
CHTR	D	-0.15%
DFS	B	-0.15%
EBAY	B	-0.15%
AVB	C	-0.15%
DELL	C	-0.15%
IRM	B	-0.15%
HIG	B	-0.15%
ROK	F	-0.14%
ON	F	-0.14%
CSGP	D	-0.14%
VEEV	C	-0.14%
NVR	B	-0.13%
MTB	A	-0.13%
GPN	D	-0.13%
DDOG	D	-0.13%
AWK	C	-0.13%
MTD	D	-0.13%
PHM	B	-0.13%
CDW	D	-0.13%
WAB	A	-0.13%
VRT	C	-0.13%
WTW	C	-0.13%
TEAM	D	-0.12%
TTWO	D	-0.12%
SBAC	C	-0.12%
KEYS	C	-0.12%
VTR	C	-0.12%
EQR	C	-0.12%
ANSS	D	-0.12%
HUBS	D	-0.11%
NTAP	D	-0.11%
TYL	C	-0.11%
BRO	C	-0.11%
BR	D	-0.11%
NDAQ	A	-0.11%
DOV	B	-0.11%
WDC	D	-0.1%
INVH	C	-0.1%
HUBB	A	-0.1%
BLDR	C	-0.1%
CBOE	C	-0.1%
RBLX	B	-0.1%
RJF	C	-0.1%
SMCI	F	-0.1%
NET	D	-0.1%
FSLR	C	-0.1%
SYF	C	-0.09%
WAT	C	-0.09%
MAA	C	-0.09%
TRU	B	-0.09%
MKL	C	-0.09%
ESS	C	-0.09%
TER	D	-0.09%
MDB	D	-0.09%
PTC	D	-0.09%
GDDY	C	-0.09%
MSTR	D	-0.09%
MOH	D	-0.09%
FDS	C	-0.08%
PINS	F	-0.08%
ZBRA	B	-0.08%
EXPD	C	-0.08%
ZM	C	-0.08%
WRB	C	-0.08%
EXPE	C	-0.08%
SUI	C	-0.08%
EME	A	-0.08%
LII	B	-0.08%
ENPH	D	-0.07%
LYV	B	-0.07%
SNA	C	-0.07%
AKAM	D	-0.07%
PSTG	F	-0.07%
IEX	D	-0.07%
LPLA	F	-0.07%
ZS	F	-0.07%
SWK	B	-0.07%
KIM	C	-0.07%
VRSN	D	-0.07%
MANH	A	-0.07%
SSNC	B	-0.07%
SWKS	F	-0.07%
ENTG	D	-0.07%
KMX	D	-0.06%
JBL	D	-0.06%
XPO	D	-0.06%
EG	C	-0.06%
JKHY	C	-0.06%
POOL	D	-0.06%
WPC	C	-0.06%
TRMB	C	-0.06%
GGG	C	-0.06%
NTRA	B	-0.06%
OC	D	-0.06%
NTNX	C	-0.06%
LKQ	F	-0.05%
CCK	A	-0.05%
HOOD	C	-0.05%
EPAM	F	-0.05%
SAIA	D	-0.05%
OKTA	F	-0.05%
TTC	D	-0.04%
INGR	B	-0.04%
GPK	B	-0.04%
RIVN	F	-0.04%
OMCL	C	-0.04%
WMS	D	-0.04%
ELF	F	-0.03%
RHI	D	-0.03%
PLNT	B	-0.03%
TREX	F	-0.03%
LAD	C	-0.03%
RUN	C	-0.03%
SSD	C	-0.03%
EYE	F	-0.02%
BYND	D	-0.02%
SLGN	B	-0.02%
HTZ	F	-0.02%
AN	D	-0.02%
ENR	D	-0.02%
CELH	F	-0.02%
PLUG	F	-0.01%
CAR	F	-0.01%